Uflex Limited
Symbol: UFLEX.NS
NSE
421.3
INRDzisiejsza cena rynkowa
-7.2572
Wskaźnik P/E
0.2861
Wskaźnik PEG
30.42B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Uflex Limited (UFLEX-NS) Sprawozdania finansowe
Bilans
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 | 0 | 12217.7 | 5426.1 | 5599.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2134 | 28.2 | 1296.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 32321.3 | 35579.7 | 25653.6 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 23108.5 | 18314 | 11505.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8044.2 | 43160.5 | 5000.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 75691.7 | 66900.6 | 47758.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 82166.8 | 73357.4 | 67298.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 234.9 | 301.2 | 415.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 234.9 | 301.2 | 415.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1909.3 | 2121.7 | 2053 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1211.3 | 74619.8 | -1814.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3162.8 | -72889.5 | 2524.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 88685.1 | 77510.5 | 70477.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 164376.8 | 144411.1 | 118236.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 21573.1 | 19474.1 | 13471.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 20442.1 | 15050.5 | 11867.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1032.3 | 1564.5 | 846.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 36593.2 | 32815.8 | 28539.7 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 35860.8 | 483.9 | 28488.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1451 | 644.7 | 900.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 40847.7 | 36675.2 | 31922.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2086.7 | 2241.2 | 556.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 89321.7 | 77452.7 | 62670.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 722.1 | 722.1 | 722.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 60291.1 | 52540.5 | 42078.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 11557.3 | 7891.9 | 6973.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2484.7 | 5711.1 | 5711.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 75055.1 | 66865.6 | 55485 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 164376.8 | 144411.1 | 118236.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 93.6 | 92.8 | 81.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 75148.7 | 66958.4 | 55566.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 2485.9 | 2121.7 | 2053 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 57035.3 | 47866.3 | 40407.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 46951.6 | 42468.4 | 34808.3 |
Rachunek przepływów pieniężnych
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 | 0 | 6560.5 | 13823 | 11421.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 1576.2 | 1030.8 | 1165.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 5031 | -275.2 | 2155.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10913.7 | 5882.7 | 6590.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5882.7 | 6158 | 4435.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 13826.7 | 6920.4 | 14061.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -12986.3 | -9830.2 | -11550.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 840.4 | -2909.8 | 2511.2 |
Wiersz rachunku zysków i strat
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 | 0 | 144579.2 | 129563.9 | 86745.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 92074 | 90041.4 | 55622.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 52505.2 | 39522.5 | 31122.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1294.3 | 208 | 130.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 40930.2 | 22875.2 | 17511 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 133004.2 | 112916.6 | 73133.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 297.7 | 224.2 | 96.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4734.3 | 2801.7 | 1985.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7039.6 | -2496.2 | -1725.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1294.3 | 208 | 130.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -7039.6 | -2496.2 | -1725.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4734.3 | 2801.7 | 1985.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5990.3 | 5371.2 | 4557.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 13600.1 | 16319.2 | 13147.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6560.5 | 13823 | 11421.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1752.9 | 2828.8 | 2985.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 4806.8 | 10982.6 | 8429 |
Często zadawane pytania
Ile wynosi Uflex Limited (UFLEX.NS) aktywów ogółem?
Uflex Limited (UFLEX.NS) całkowite aktywa to 164376800000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.322.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 181.813.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.032.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.057.
Co to jest Uflex Limited (UFLEX.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4806800000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 57035300000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 40930200000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.