UPL Limited
Symbol: UPL.BO
BSE
466
INRMarknadspris idag
-78.0766
P/E-tal
-3.0010
PEG-kvot
349.78B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (UPL-BO) Finansiella rapporter
Balansräkning
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 61730 | 69470 | 48670 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2060 | 11500 | 700 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 206870 | 185730 | 143140 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 139850 | 130780 | 94220 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 31200 | 28940 | 22350 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 420280 | 397280 | 300700 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 102660 | 92630 | 80450 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 198980 | 183640 | 176890 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 113660 | 110660 | 111480 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 312640 | 294300 | 288370 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 19960 | 18060 | 16510 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 26610 | 20760 | 16660 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3620 | 3760 | 1620 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 465490 | 429510 | 403610 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 885770 | 826790 | 704310 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 176140 | 165520 | 127590 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 31200 | 44780 | 17850 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6550 | 4500 | 5230 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 208190 | 222310 | 227260 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1830 | 8350 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 42920 | 42950 | 35090 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 241110 | 253950 | 262240 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9400 | 8430 | 7430 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 531480 | 533710 | 458510 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 28360 | 28330 | 65270 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1500 | 1530 | 1530 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 203410 | 153950 | 126680 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 33920 | 47470 | 47470 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 31250 | 15330 | -32080 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 298440 | 246610 | 208870 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 885770 | 826790 | 704310 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 55850 | 46470 | 36930 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 354290 | 293080 | 245800 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 15790 | 10850 | 5850 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 239390 | 267090 | 245110 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 179720 | 209120 | 197140 |
Kassaflödesanalys
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 51500 | 49660 | 41810 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 25470 | 23590 | 21730 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13730 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1330 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -13690 | -17670 | -2140 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -21240 | -30910 | -6280 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -9020 | -35940 | -15200 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1390 | 39250 | 20390 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 15180 | 9930 | -1050 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 26630 | 9380 | 10720 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -23600 | -26880 | -21220 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -560 | -1300 | -1790 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6190 | -14260 | -300 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 13000 | 160 | -2980 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2450 | 4090 | 5280 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -14900 | -38190 | -21010 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -78640 | -84640 | -116750 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 40540 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13550 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -7500 | -7640 | -4580 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3120 | 73070 | 54200 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -62270 | -19210 | -67130 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1360 | 2440 | -3250 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1700 | 10000 | -19270 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 59670 | 57970 | 47970 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 57970 | 47970 | 67240 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 77510 | 64960 | 72120 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -23600 | -26880 | -21220 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 53910 | 38080 | 50900 |
Resultaträkning rad
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 531340 | 459710 | 384180 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 276210 | 223860 | 194330 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 255130 | 235850 | 189850 | |||||||||||||||||||
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 | 1150 | 800 | 360 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 167630 | 157830 | 125140 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 443840 | 381690 | 319470 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3410 | 1590 | 2150 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 29840 | 17750 | 15600 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -38810 | -31280 | -25030 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1150 | 800 | 360 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -38810 | -31280 | -25030 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 29840 | 17750 | 15600 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 25470 | 23590 | 21730 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 85330 | 78010 | 64270 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 51500 | 49660 | 41810 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7360 | 5290 | 6860 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 35700 | 36260 | 28710 |
Ofta ställda frågor
Vad är UPL Limited (UPL.BO) totala tillgångar?
UPL Limited (UPL.BO) totala tillgångar är 885770000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.420.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -5.968.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.010.
Vad är företagets totala intäkter?
Totala intäkter är 0.086.
Vad är UPL Limited (UPL.BO) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 35700000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 239390000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 167630000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.