Uniply Industries Limited (UNIPLY) Financial Statements
Uniply Industries Limited Financial Overview
Uniply Industries Limited's market cap is currently $655.90M. The company's EPS TTM is $-2.37; its P/E ratio is -2.34; and it has a dividend yield of 0.41%. Uniply Industries Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 3.01B | $ 4.69B | $ 3.88B | $ 2.64B |
| Gross Profit | $ 334.93M | $ 1.28B | $ 1.26B | $ 980.17M |
| Operating Income | $ -227.82K | $ 596.15M | $ 572.13M | $ 294.76M |
| EBITDA | $ 56.89M | $ 981.15M | $ 887.96M | $ 343.10M |
| Net Income | $ -284.33M | $ 395.04M | $ 329.00M | $ 132.98M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 67.35M | $ 439.64M | $ 123.75M | $ 704.65M |
| Total Assets | $ 12.83B | $ 10.74B | $ 8.42B | $ 5.12B |
| Total Debt | $ 2.58B | $ 3.12B | $ 3.23B | $ 2.13B |
| Net Debt | $ 2.56B | $ 2.68B | $ 3.11B | $ 1.43B |
| Total Liabilities | $ 6.53B | $ 4.25B | $ 4.25B | $ 3.59B |
| Stockholders' Equity | $ 6.30B | $ 6.48B | $ 4.18B | $ 1.53B |
| Cash Flow | ||||
| Free Cash Flow | $ -1.17B | $ -2.33B | $ 695.52M | $ -1.80B |
| Operating Cash Flow | $ -1.17B | $ -2.26B | $ 858.41M | $ -1.23B |
| Investing Cash Flow | $ 1.34B | $ 1.26B | $ -3.95B | $ -760.20M |
| Financing Cash Flow | $ -795.79M | $ 1.45B | $ 2.50B | $ 2.82B |
Currency in INR