Uflex Limited
シンボルマーク: UFLEX.NS
NSE
421.3
INR今日の市場価格
-7.2572
PER（株価収益率
0.2861
PEGレシオ
30.42B
MRK キャップ
- 0.01%
DIV利回り
Uflex Limited (UFLEX-NS) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 53749.67 | 12217.7 | 5426.1 | 5599.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 55657.55 | 2134 | 28.2 | 1296.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 65451.2 | 32321.3 | 35579.7 | 25653.6 | ||||||||||||||||||
balance-sheet.row.inventory | 41397.8 | 23108.5 | 18314 | 11505.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 17805.5 | 8044.2 | 43160.5 | 5000.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 178404.17 | 75691.7 | 66900.6 | 47758.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 164828.8 | 82166.8 | 73357.4 | 67298.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 438 | 234.9 | 301.2 | 415.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 438 | 234.9 | 301.2 | 415.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2242.4 | 1909.3 | 2121.7 | 2053 | ||||||||||||||||||
balance-sheet.row.tax-assets | 4145.8 | 1211.3 | 74619.8 | -1814.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -18915.47 | 3162.8 | -72889.5 | 2524.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 152739.53 | 88685.1 | 77510.5 | 70477.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 331143.7 | 164376.8 | 144411.1 | 118236.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 41266.9 | 21573.1 | 19474.1 | 13471.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 43024.2 | 20442.1 | 15050.5 | 11867.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 1737.8 | 1032.3 | 1564.5 | 846.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 78251.9 | 36593.2 | 32815.8 | 28539.7 | ||||||||||||||||||
Deferred Revenue Non Current | 35860.79 | 35860.8 | 483.9 | 28488.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6116.1 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2936.1 | 1451 | 644.7 | 900.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 86998.6 | 40847.7 | 36675.2 | 31922.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4140.1 | 2086.7 | 2241.2 | 556.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 183943.5 | 89321.7 | 77452.7 | 62670.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1444.2 | 722.1 | 722.1 | 722.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 60291.07 | 60291.1 | 52540.5 | 42078.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 230180.47 | 11557.3 | 7891.9 | 6973.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2484.68 | 2484.7 | 5711.1 | 5711.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 294400.42 | 75055.1 | 66865.6 | 55485 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 478343.92 | 164376.8 | 144411.1 | 118236.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 93.59 | 93.6 | 92.8 | 81.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 294494.02 | 75148.7 | 66958.4 | 55566.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 478343.92 | - | - | - | ||||||||||||||||||
Total Investments | 56342.55 | 2485.9 | 2121.7 | 2053 | ||||||||||||||||||
balance-sheet.row.total-debt | 121276.1 | 57035.3 | 47866.3 | 40407.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 123183.97 | 46951.6 | 42468.4 | 34808.3 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4192.06 | 6560.5 | 13823 | 11421.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6564.5 | 5990.3 | 5371.2 | 4557.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -300.3 | -13304.5 | -3083.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2786.2 | -11093 | -5456.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -4794.5 | -6808.3 | -2956.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 2099 | 6003 | 2946.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -391 | -1406.1 | 2383.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 4192.06 | 1576.2 | 1030.8 | 1165.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 13129 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12986.3 | -9830.2 | -11550.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 706.1 | 195 | -43.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -18.8 | -16.2 | -3.9 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 478.7 | -178.8 | 3.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 104.4 | 474.2 | 308.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11715.9 | -9356 | -11285.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -9323.5 | -5773.8 | -3944.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -217.6 | -181 | -144.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 12461.3 | 8115.1 | 3467.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2920.2 | 2160.3 | -621 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -432.4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 13129 | 5031 | -275.2 | 2155.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 56773.57 | 10913.7 | 5882.7 | 6590.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 43644.57 | 5882.7 | 6158 | 4435.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 13129 | 13826.7 | 6920.4 | 14061.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -12986.3 | -9830.2 | -11550.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 13129 | 840.4 | -2909.8 | 2511.2 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 131470.2 | 144579.2 | 129563.9 | 86745.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 89124.7 | 92074 | 90041.4 | 55622.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 42345.5 | 52505.2 | 39522.5 | 31122.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 88.13 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 4053.24 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 208.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -3629.9 | 1294.3 | 208 | 130.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 35202.4 | 40930.2 | 22875.2 | 17511 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 124327.1 | 133004.2 | 112916.6 | 73133.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 298.46 | 297.7 | 224.2 | 96.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 5369.1 | 4734.3 | 2801.7 | 1985.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 208.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10227.9 | -7039.6 | -2496.2 | -1725.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3629.9 | 1294.3 | 208 | 130.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -10227.9 | -7039.6 | -2496.2 | -1725.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 5369.1 | 4734.3 | 2801.7 | 1985.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6564.5 | 5990.3 | 5371.2 | 4557.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 14241.3 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 7477.2 | 13600.1 | 16319.2 | 13147.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -2750.7 | 6560.5 | 13823 | 11421.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 1386.3 | 1752.9 | 2828.8 | 2985.1 | ||||||||||||||||||
income-statement-row.row.net-income | -4192.1 | 4806.8 | 10982.6 | 8429 |
よくある質問
Uflex LimitedUFLEX.NS 総資産とは何ですか？
Uflex Limited (UFLEX.NS) 総資産は 164376800000.000.
企業の年間売上高とは？
年間収益は 66069199999.000である.
企業の利益率は？
利益率は 0.322 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 181.813.
企業の純利益率は？
純利益率は -0.032 である.
企業の総収入は？
総収入は 0.057 である.
Uflex Limited (UFLEX.NS) 純利益（純利益）とは何ですか？
純利益（純利益）は 4806800000.000.
負債総額は？
負債合計は 57035300000.000 である.
営業費用はいくらですか？
営業費用は 40930200000.000 である.
会社の現金はいくらですか？
企業の現金は -14589100000.000 である.