UPL Limited
UPL Limited
UPL.NS
Valuace
0
Růst
0
Zdraví
65
Cena
Rp 594.50
Dnes
-3.00 (-0.38%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (INR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues490.8466.4426.0426.0535.8459.7384.2354.9216.1171.6161.2131.4119.8106.590.675.856.5
Cost of Revenues287.6242.2247.7347.9272.8223.9194.3190.1110.982.479.265.061.055.047.340.946.9
Gross Profit203.2224.1178.378.1263.0235.9189.9164.8105.289.382.066.558.851.543.334.99.6
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues122.7120.292.2155.7109.1110.990.7140.898.9101.7
Cost of Revenues80.579.941.785.553.358.265.2108.463.252.3
Gross Profit42.240.350.570.255.852.725.532.435.649.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.010.81.21.00.90.10.30.20.20.10.00.10.20.00.0
Selling General & Admin Expenses0.00.00.040.423.618.413.614.29.08.27.510.88.87.35.75.00.0
Depreciation & Amortization30.327.527.627.625.523.621.720.19.76.86.75.04.24.13.52.92.1
Total Operating Expenses137.8168.055.1178.3175.6157.8125.1113.273.760.656.344.339.434.630.024.0-0.3
Operating Income65.456.124.824.886.278.263.951.132.428.725.722.219.416.813.310.99.9
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization8.37.77.37.16.97.06.67.96.86.6
Total Operating Expenses25.524.842.844.741.242.420.621.038.149.4
Operating Income16.715.57.625.514.610.34.98.5-2.59.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.03.22.93.41.62.20.92.24.14.00.70.60.50.50.50.0
Interest Expense29.836.330.933.831.517.815.615.49.05.95.93.93.03.02.62.40.0
Other Expense-38.9-47.8-45.7-45.7-34.7-28.5-22.1-23.5-14.7-5.6-6.5-5.9-5.3-5.3-3.8-3.6-3.3
IBT26.48.3-20.9-20.951.549.741.827.616.823.119.216.314.111.69.47.36.6
Income Tax Expense6.40.1-2.1-2.17.45.36.95.91.72.81.92.82.42.22.01.30.7
Net Income17.69.0-12.0-12.035.736.328.717.814.520.217.313.011.49.37.46.05.9
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.02.90.00.0
Interest Expense7.07.87.47.68.312.28.16.211.98.5
Other Expense-10.0-7.6-9.5-11.8-11.0-14.8-9.40.0-14.2-13.1
IBT6.77.8-1.913.83.5-4.5-4.60.3-16.7-3.9
Income Tax Expense1.81.7-0.13.0-5.01.40.71.1-0.6-1.0
Net Income4.05.5-0.99.08.3-4.4-3.80.4-12.2-1.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSRp0.00Rp0.00Rp0.00Rp-17.80Rp45.79Rp45.87Rp36.40Rp23.24Rp18.94Rp26.52Rp22.71Rp12.36Rp17.79Rp14.39Rp11.41Rp8.02Rp8.30
EPS DilutedRp0.00Rp0.00Rp0.00Rp-17.80Rp45.79Rp45.87Rp36.40Rp23.24Rp18.94Rp26.52Rp22.61Rp12.29Rp17.79Rp14.39Rp11.41Rp8.02Rp8.30
Shares Outstanding0.80.80.80.80.80.80.80.80.80.80.80.80.60.70.70.70.7
Diluted Shares Outstanding0.80.90.80.80.80.80.80.80.80.80.80.80.60.70.70.70.7
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.80.80.80.80.80.80.70.80.70.8
Diluted Shares Outstanding0.80.80.80.90.90.80.70.80.70.8
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents-62.594.859.459.459.758.048.067.228.328.628.810.610.010.215.47.015.7
Short Term Investments124.93.42.64.15.311.50.70.71.40.50.20.00.00.02.81.30.0
Total Cash & ST Investments62.598.263.662.564.969.548.767.929.729.029.010.610.010.218.38.215.7
Accounts Receivable0.0155.3188.9166.8182.2153.3121.5118.70.00.00.057.844.340.635.430.314.8
Inventory0.0103.2127.8127.8139.9130.894.278.592.745.441.632.329.424.820.718.814.1
Other Current Assets0.040.013.136.331.228.922.428.0147.675.966.40.00.10.00.00.15.4
Total Current Assets62.5396.6393.3393.3420.3397.0300.7292.4269.9150.3137.0100.783.775.674.457.449.9
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents41.50.094.80.039.1-62.559.4-33.231.0-61.0
Short Term Investments6.10.03.40.04.0124.94.166.36.8121.9
Total Cash & ST Investments47.698.2106.043.143.162.563.633.237.861.0
Accounts Receivable164.10.0155.30.0157.40.0189.60.0182.50.0
Inventory161.90.0103.20.0141.10.0127.80.0182.50.0
Other Current Assets38.9-98.232.1-43.136.30.012.40.036.30.0
Total Current Assets412.60.0396.60.0377.962.5393.333.2438.961.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.0100.5108.1108.1102.792.680.473.058.239.631.225.221.017.715.714.010.5
Goodwill0.0206.8201.8201.8199.0183.6176.9182.4150.54.34.214.614.512.112.811.45.5
Intangible Assets0.0109.1110.2110.2113.7110.7111.5118.6128.113.613.311.410.610.710.29.97.9
Long-Term Investments0.021.921.118.915.810.85.85.67.19.83.60.00.00.04.65.40.0
Other Long-Term Assets-62.512.05.07.17.811.112.312.39.47.57.916.011.811.55.64.48.2
Total Long-Term Assets-62.5483.4482.2482.2465.5429.5403.6408.4360.680.166.869.459.353.050.246.232.9
Total Assets0.0880.0875.5875.5885.8826.8704.3700.8630.5230.4203.8170.1143.0128.6124.5103.582.8
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment105.30.0100.50.0103.20.0108.10.0104.40.0
Goodwill214.90.0206.80.0202.90.0201.80.0201.00.0
Intangible Assets110.20.0109.10.0109.60.0110.20.0112.10.0
Long-Term Investments25.30.021.90.018.70.021.10.012.30.0
Other Long-Term Assets7.20.012.00.04.1-62.55.3-33.212.6-61.0
Total Long-Term Assets501.40.0483.40.0473.4-62.5482.5-33.2475.7-61.0
Total Assets913.90.0880.00.0851.30.0875.50.0914.60.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.0146.5156.8156.8176.1165.5125.3102.394.256.848.838.732.627.121.315.111.4
Short-Term Debt0.058.447.947.931.244.816.814.327.67.710.120.515.911.013.910.10.0
Other Current Liabilities0.075.853.353.347.233.37.44.93.91.41.32.82.83.01.71.98.0
Current Liabilities0.0285.7268.6268.6290.4282.0196.3166.9155.676.470.372.758.846.442.031.119.4
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable129.00.0146.50.0142.30.0156.80.0155.30.0
Short-Term Debt117.90.058.40.0101.80.047.90.0121.70.0
Other Current Liabilities84.10.075.80.030.90.053.30.031.70.0
Current Liabilities330.90.0285.70.0279.20.0268.60.0313.20.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.0192.6249.7249.7208.2222.3227.3279.6263.858.753.521.916.922.528.123.824.9
Capital Leases0.013.913.213.29.48.47.46.90.30.00.00.00.00.00.00.00.0
Def. Tax Liability0.019.924.124.124.624.826.627.829.40.91.72.11.81.81.20.90.7
Total Liabilities0.0501.8548.4548.4531.5533.7458.5474.9450.5138.6129.5101.884.074.475.759.345.4
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt182.40.0192.60.0230.40.0249.70.0227.70.0
Capital Leases0.00.013.90.013.70.013.20.010.00.0
Def. Tax Liability19.60.019.90.021.40.024.10.023.50.0
Total Liabilities536.8-378.3501.8-316.2535.1-327.1548.4-342.3572.20.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.01.61.51.51.51.51.51.51.01.01.00.90.90.90.90.90.9
Retained Earnings0.0208.7181.9181.9203.4154.0163.6140.7123.159.343.042.331.422.115.59.516.5
Comprehensive Income248.10.00.032.30.00.00.0-52.3-43.6-28.1-24.4-22.4-19.3-19.4-16.6-14.7-13.1
Total Common Equity327.1322.0248.1248.1298.4246.6208.9192.8146.591.774.067.958.652.546.541.737.3
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock1.70.01.60.01.50.01.50.01.50.0
Retained Earnings0.00.0208.70.00.00.0181.90.00.00.0
Comprehensive Income0.0322.00.0239.5238.0248.132.3288.60.0298.4
Total Common Equity318.9378.3322.0316.2269.3327.1248.1342.3288.6354.3
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt0.0251.0297.5297.5239.4267.1244.1293.9291.466.463.642.432.833.542.033.924.9
Book Value0.0378.3327.1327.1354.3293.1245.8225.9180.091.974.368.359.054.248.844.237.4
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt58.20.056.30.046.80.079.00.053.70.0
Book Value318.9378.3322.0316.2269.3327.1248.1342.3288.6354.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-17.58.3-20.9-20.951.549.741.833.821.224.620.217.014.212.69.87.76.8
Depreciation & Amortization13.327.527.627.625.523.621.720.19.76.86.75.04.24.13.52.92.1
Stock-Based Compensation0.10.40.10.11.30.20.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.036.2-12.7-12.7-13.7-17.7-2.130.5-5.6-3.2-1.2-5.3-5.5-4.01.0-16.1-1.9
Change In Accounts Receivable0.05.614.914.9-21.2-30.9-6.3-3.13.70.00.00.00.00.00.00.00.0
Change In Accounts Payable0.06.0-26.2-26.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.024.612.112.1-9.0-35.9-15.213.6-6.7-3.8-3.9-3.2-4.7-4.1-1.1-2.9-3.4
Other Non-cash Items17.429.124.124.126.621.418.410.62.50.31.00.81.21.72.62.31.1
Cash from Operations26.70.00.018.277.565.072.187.423.628.426.717.514.114.417.0-3.28.1
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income4.7-0.99.08.3-4.4-3.80.4-12.2-1.91.7
Depreciation & Amortization15.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.30.00.00.00.00.00.10.00.00.0
Change Working Capital-73.30.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable-14.50.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories-58.80.00.00.00.00.00.00.00.00.0
Other Non-cash Items5.20.9-9.0-8.34.43.8-0.525.71.9-1.7
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-8.1-11.6-11.6-23.6-26.9-21.2-19.8-15.8-14.1-12.6-9.5-8.4-5.8-4.8-5.7-7.1
Acquisitions0.0-6.8-5.10.0-0.6-1.3-1.8-7.6-309.9-3.2-0.1-3.61.3-0.2-0.5-3.7-1.1
Investments0.0-0.6-3.7-8.8-6.2-14.3-0.3-0.1-1.0-4.3-0.80.0-0.40.0-2.2-7.3-4.4
Sales of Investment0.00.30.80.813.00.2-3.00.74.4-1.00.10.40.01.80.68.62.7
Other Investing Activities0.00.00.0-5.22.54.15.30.42.61.73.4-3.84.20.0-1.31.61.1
Cash from Investing0.00.00.0-24.8-14.9-38.2-21.0-26.4-319.7-20.9-10.0-16.6-3.3-4.2-8.1-6.6-8.8
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-8.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.048.1-78.6-84.6-116.8-16.7-0.8-16.2-5.6-11.8-6.60.00.00.00.0
Debt Issued0.0-46.6297.5106.250.9107.767.019.1225.819.026.821.45.9-8.58.19.024.9
Issuance of Common Stock0.00.00.00.040.50.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.0-13.60.00.00.00.00.00.00.00.0-2.8-2.20.00.0
Dividends Paid0.00.00.0-7.5-7.5-7.6-4.6-4.1-4.1-3.6-2.1-2.1-1.7-1.1-1.1-0.9-0.9
Other Financing Activities0.00.00.0-38.9-3.173.154.2-1.0293.811.88.215.5-1.6-12.92.74.00.7
Cash from Financing0.00.00.01.6-62.3-19.2-67.1-21.8288.9-8.00.61.6-9.9-16.8-0.73.1-0.2
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued300.2-251.0251.0-332.2332.2-297.5297.5-349.4349.4-297.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash26.735.4-0.2-0.21.710.0-19.339.0-0.3-0.217.00.9-0.4-6.78.6-7.0-1.0
Closing Cash Balance0.094.859.459.459.758.048.067.228.328.628.810.69.710.216.98.215.2
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash40.60.00.00.00.00.00.013.513.112.7
Closing Cash Balance40.60.00.00.00.00.059.445.231.772.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow26.784.6-23.9-1.753.938.150.967.67.814.314.17.95.78.612.2-8.91.0
Real Free Cash Flow26.684.2-24.0-1.852.637.950.967.67.814.314.17.95.78.612.2-8.91.0
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-56.10.00.00.00.00.00.013.513.112.7
Real Free Cash Flow-56.40.00.00.00.00.0-0.113.513.112.7
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