Uniphos Enterprises Limited
NSE:UNIENTER.NS
157.81 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -1.472 | -6.336 | -0.305 | 393.627 | -0.843 | 4.669 | -6.681 | 392.988 | 1.278 | -4.88 | 2.599 | 471.86 | 76.458 | 7.409 | 0.595 | 233.996 | 2.511 | -8.795 | 11.108 | 196.95 | 1.481 | 9.709 | -4.507 | 202.882 | -0.438 | -1.638 | 1.321 | 179.809 | -2.612 | -3.106 | -2.752 | 123.025 | -4.542 | -4.42 | -3.085 | 130.965 | -5.508 | -4.662 | -6.267 | 96.496 | -0.344 | -3.906 | -18.024 | 34.85 | -29.231 | -30.915 | -19.01 | -15.199 | -36.724 | 2.615 | 2.615 | -4.571 | -23.14 | -4.571 | -4.571 | 57.987 | 57.987 | 57.987 | 57.987 | 15.639 | 15.639 | 15.639 | 15.639 | -12.149 | -12.149 | -12.149 | -12.149 | -2.237 | -2.237 | -2.237 | -2.237 |
Afschrijvingen & Amortisatie
| 0 | 0 | 2.082 | 4.162 | 2.081 | 2.221 | 2.221 | 1.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0.091 | 0.091 | 0.091 | 0 | 0.101 | 0.101 | 0.101 | 0 | 0.113 | 0.113 | 0.113 | 0 | 0.106 | 0.106 | 0.106 | 0 | 0.112 | 0.112 | 0.112 | 0.117 | 0.117 | 0.117 | 0.117 | 0.124 | 0.124 | 0.124 | 0.124 | 0.133 | 0.133 | 0.133 | 0.133 | 0.143 | 0.143 | 0.143 | 0.143 | 0.152 | 0.152 | 0.152 | 0.152 | 0.49 | 0.49 | 0.49 | 0.49 | 0.439 | 0.439 | 0.439 | 0.439 | 0.616 | 0.616 | 0.616 | 0.616 | 0.654 | 0.654 | 0.654 | 0.654 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.335 | 1.335 | 1.335 | 1.335 | 0 | 0.516 | 0.516 | 0.516 | 0 | -0.435 | -0.435 | -0.435 | 0 | -0.141 | -0.141 | -0.141 | 0 | 0.245 | 0.245 | 0.245 | -17.108 | -17.108 | -17.108 | -17.108 | 14.449 | 14.449 | 14.449 | 14.449 | 15.506 | 15.506 | 15.506 | 15.506 | -0.276 | -0.276 | -0.276 | -0.276 | 2.016 | 2.016 | 2.016 | 2.016 | -147.244 | -147.244 | -147.244 | -147.244 | -16.904 | -16.904 | -16.904 | -16.904 | 114.223 | 114.223 | 114.223 | 114.223 | 6.894 | 6.894 | 6.894 | 6.894 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 1.472 | 6.336 | 0.305 | -393.627 | 0.843 | -4.669 | 6.681 | -392.988 | -1.278 | 4.88 | -2.599 | -471.86 | -76.458 | -7.409 | -0.595 | -233.996 | -2.511 | 8.795 | -11.108 | -196.95 | -1.481 | -9.709 | 4.507 | -202.882 | 0.438 | 1.638 | -1.321 | -179.809 | 2.612 | 3.106 | 2.752 | -123.025 | 4.542 | 4.42 | 3.085 | -130.965 | 5.508 | 4.662 | 6.267 | -96.496 | 0.344 | 3.906 | 18.024 | -34.85 | 29.231 | 30.915 | 19.01 | 15.199 | 35.908 | -3.431 | -3.431 | 1.664 | 20.233 | 1.664 | 1.664 | -72.179 | -72.179 | -72.179 | -72.179 | -18.003 | -18.003 | -18.003 | -18.003 | 17.534 | 17.534 | 17.534 | 17.534 | -11.158 | -11.158 | -11.158 | -11.158 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 4.164 | -18.846 | 4.162 | 4.442 | 4.442 | 3.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.267 | -5.267 | -5.267 | -5.267 | 0 | -8.035 | -8.035 | -8.035 | 0 | -8.422 | -8.422 | -8.422 | 0 | -4.305 | -4.305 | -4.305 | 0 | -5.994 | -5.994 | -5.994 | -19.592 | -19.592 | -19.592 | -19.592 | 12.699 | 12.699 | 12.699 | 12.699 | 9.18 | 9.18 | 9.18 | 9.18 | -0.949 | -0.949 | -0.949 | -0.949 | -0.739 | -0.739 | -0.739 | -0.739 | -160.947 | -160.947 | -160.947 | -160.947 | -18.828 | -18.828 | -18.828 | -18.828 | 120.225 | 120.225 | 120.225 | 120.225 | -5.846 | -5.846 | -5.846 | -5.846 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.018 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.377 | -16.377 | -16.377 | -16.377 | -0.552 | -0.552 | -0.552 | -0.552 | -1.443 | -1.443 | -1.443 | -1.443 | -228 | -228 | -228 | -228 | -0.378 | -0.378 | -0.378 | -0.378 | -78.045 | -78.045 | -78.045 | -78.045 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.101 | -148.101 | -148.101 | -148.101 | 0 | -173.766 | -173.766 | -173.766 | 0 | -84.181 | -84.181 | -84.181 | 0 | -60.081 | -60.081 | -60.081 | 0 | -0.092 | -0.092 | -0.092 | -1.017 | -1.017 | -1.017 | -1.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.979 | 203.979 | 203.979 | 203.979 | 0 | 117.185 | 117.185 | 117.185 | 0 | 59.202 | 59.202 | 59.202 | 0 | 60.043 | 60.043 | 60.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.375 | 78.375 | 78.375 | 78.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 462.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.879 | -55.879 | -55.879 | -55.879 | 0 | 56.581 | 56.581 | 56.581 | 0 | 24.997 | 24.997 | 24.997 | 0 | 0.038 | 0.038 | 0.038 | 0 | 0.092 | 0.092 | 0.092 | 1.017 | 1.017 | 1.017 | 1.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.377 | 16.377 | 16.377 | 16.377 | 0.552 | 0.552 | 0.552 | 0.552 | 1.443 | 1.443 | 1.443 | 1.443 | 149.625 | 149.625 | 149.625 | 149.625 | 0.378 | 0.378 | 0.378 | 0.378 | 78.045 | 78.045 | 78.045 | 78.045 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 462.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.879 | 55.879 | 55.879 | 55.879 | 0 | -56.581 | -56.581 | -56.581 | 0 | -24.997 | -24.997 | -24.997 | 0 | -0.038 | -0.038 | -0.038 | 0 | -0.092 | -0.092 | -0.092 | -1.017 | -1.017 | -1.017 | -1.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.377 | -16.377 | -16.377 | -16.377 | -0.552 | -0.552 | -0.552 | -0.552 | -1.443 | -1.443 | -1.443 | -1.443 | -54.625 | -54.625 | -54.625 | -54.625 | -0.378 | -0.378 | -0.378 | -0.378 | -78.045 | -78.045 | -78.045 | -78.045 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.5 | -25.5 | -25.5 | 0 | 0 | 0 | 0 | -200 | -200 | -200 | -200 | -459.125 | -459.125 | -459.125 | -459.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.303 | 187.303 | 187.303 | 187.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | -0.013 | -0.137 | -0.137 | -0.137 | -0.137 | -0.077 | -0.077 | -0.077 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.211 | -0.211 | -0.211 | -0.211 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.5 | 25.5 | 25.5 | 0.001 | 0.001 | 0.001 | 0.001 | 12.698 | 12.698 | 12.698 | 12.698 | 459.125 | 459.125 | 459.125 | 459.125 | 0.013 | 0.013 | 0.013 | 0.013 | 0.137 | 0.137 | 0.137 | 0.137 | 0.077 | 0.077 | 0.077 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 0.211 | 0.211 | 0.211 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | -452.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.5 | -25.5 | -25.5 | -0.001 | -0.001 | -0.001 | -0.001 | -12.698 | -12.698 | -12.698 | -12.698 | -459.125 | -459.125 | -459.125 | -459.125 | -21.784 | -21.784 | -21.784 | -21.784 | -14.595 | -14.595 | -14.595 | -14.595 | -27.953 | -27.953 | -27.953 | -27.953 | -34.778 | -34.778 | -34.778 | -34.778 | -10.885 | -10.885 | -10.885 | -10.885 | -0.211 | -0.211 | -0.211 | -0.211 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 14.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.108 | 33.108 | 33.108 | 23.645 | 23.645 | 23.645 | 23.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.225 | 46.225 | 46.225 | 46.225 | 8.97 | 8.97 | 8.97 | 8.97 | 199.435 | 199.435 | 199.435 | 199.435 | 108.105 | 108.105 | 108.105 | 108.105 | -108.929 | -108.929 | -108.929 | -108.929 | 83.951 | 83.951 | 83.951 | 83.951 |
Netto Kasstroomverandering
| 0 | 0 | 4.164 | -298.259 | 4.162 | 4.442 | 4.442 | 3.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.219 | 105.219 | 105.219 | 105.219 | 0 | -12.889 | -12.889 | -12.889 | 0 | 13.306 | 13.306 | 13.306 | 0 | -2.192 | -2.192 | -2.192 | 0 | 1.523 | 1.523 | 1.523 | 3.036 | 3.036 | 3.036 | 3.036 | -4.528 | -4.528 | -4.528 | -4.528 | -3.527 | -3.527 | -3.527 | -3.527 | 7.116 | 7.116 | 7.116 | 7.116 | -6.916 | -6.916 | -6.916 | -6.916 | 9.092 | 9.092 | 9.092 | 9.092 | -0.125 | -0.125 | -0.125 | -0.125 | 0.034 | 0.034 | 0.034 | 0.034 | -0.151 | -0.151 | -0.151 | -0.151 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 315.753 | 6.665 | 22.071 | 17.909 | 70.459 | 66.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.916 | 106.916 | 106.916 | 106.916 | 0 | 1.697 | 1.697 | 1.697 | 0 | 14.586 | 14.586 | 14.586 | 0 | 3.856 | 3.856 | 3.856 | 0 | 6.048 | 6.048 | 6.048 | 4.525 | 4.525 | 4.525 | 4.525 | 1.49 | 1.49 | 1.49 | 1.49 | 6.018 | 6.018 | 6.018 | 6.018 | 9.545 | 9.545 | 9.545 | 9.545 | 2.429 | 2.429 | 2.429 | 2.429 | 9.345 | 9.345 | 9.345 | 9.345 | 0.026 | 0.026 | 0.026 | 0.026 | 0.152 | 0.152 | 0.152 | 0.152 | 0.645 | 0.645 | 0.645 | 0.645 |