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UVV Universal Corp

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  • 58.675
  • +1.105+1.92%
Trading Apr 29 12:34 ET
1.45BMarket Cap11.69P/E (TTM)

Universal Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
190.29%215.11M
-19.63%80.12M
26.31%101.7M
-14.06%55.59M
-14.06%55.59M
3.95%74.1M
69.37%99.68M
-6.99%80.52M
-20.77%64.69M
-20.77%64.69M
-Cash and cash equivalents
190.29%215.11M
-19.63%80.12M
26.31%101.7M
-14.06%55.59M
-14.06%55.59M
3.95%74.1M
69.37%99.68M
-6.99%80.52M
-20.77%64.69M
-20.77%64.69M
Receivables
38.89%650.6M
42.40%604.25M
10.71%496.93M
28.09%530.65M
28.09%530.65M
-13.67%468.42M
-18.49%424.33M
22.09%448.85M
6.23%414.28M
6.23%414.28M
-Accounts receivable
38.89%650.6M
42.40%604.25M
10.71%496.93M
30.64%525.26M
30.64%525.26M
-13.67%468.42M
-18.49%424.33M
22.09%448.85M
3.10%402.07M
3.10%402.07M
-Related party accounts receivable
----
----
----
-55.90%5.39M
-55.90%5.39M
----
----
----
--12.21M
--12.21M
Inventory
-7.54%1.11B
-1.26%1.28B
6.97%1.39B
21.93%1.26B
21.93%1.26B
11.81%1.21B
7.96%1.3B
1.57%1.3B
1.98%1.04B
1.98%1.04B
Prepaid assets
-6.04%167.04M
23.91%160.54M
-6.62%124.03M
-15.35%158.55M
-15.35%158.55M
-1.56%177.79M
6.81%129.56M
19.39%132.82M
31.04%187.29M
31.04%187.29M
Other current assets
-22.14%68.55M
-11.24%84.88M
-7.99%85.71M
-6.19%93.66M
-6.19%93.66M
10.76%88.05M
8.79%95.63M
3.07%93.15M
-14.51%99.84M
-14.51%99.84M
Total current assets
10.03%2.22B
8.02%2.21B
6.99%2.2B
16.62%2.1B
16.62%2.1B
3.16%2.01B
2.83%2.05B
6.18%2.05B
3.14%1.8B
3.14%1.8B
Non current assets
Net PPE
3.16%407.83M
3.89%408.23M
3.00%405.64M
1.72%398.39M
1.72%398.39M
1.81%395.34M
2.32%392.93M
1.98%393.84M
1.64%391.67M
1.64%391.67M
-Gross PPE
-0.43%1.1B
0.86%1.09B
0.63%1.09B
1.01%1.08B
1.01%1.08B
4.78%1.1B
5.56%1.08B
4.84%1.08B
3.82%1.07B
3.82%1.07B
-Accumulated depreciation
2.43%-689.45M
0.86%-685.88M
0.73%-680.01M
-0.61%-678.2M
-0.61%-678.2M
-6.53%-706.64M
-7.49%-691.81M
-6.55%-685.04M
-5.13%-674.12M
-5.13%-674.12M
Goodwill and other intangible assets
-3.97%274.26M
-3.88%277.14M
-3.88%279.88M
-3.83%282.75M
-3.83%282.75M
-3.78%285.59M
-3.87%288.33M
-3.98%291.18M
-4.09%294.02M
-4.09%294.02M
-Goodwill
-0.03%213.82M
0.01%213.87M
-0.04%213.81M
-0.02%213.87M
-0.02%213.87M
0.00%213.89M
0.02%213.86M
-0.00%213.89M
-0.04%213.92M
-0.04%213.92M
-Other intangible assets
-15.70%60.44M
-15.05%63.26M
-14.51%66.07M
-14.00%68.88M
-14.00%68.88M
-13.53%71.7M
-13.53%74.48M
-13.50%77.29M
-13.47%80.1M
-13.47%80.1M
Investments and advances
-6.62%70.35M
11.55%78.77M
2.81%75.53M
0.14%76.29M
0.14%76.29M
3.82%75.34M
-0.37%70.62M
-2.29%73.47M
-5.95%76.18M
-5.95%76.18M
Related parties assets
----
----
----
-55.90%5.39M
-55.90%5.39M
----
----
----
--12.21M
--12.21M
Non current deferred assets
17.92%17.52M
-4.11%15.53M
20.41%18.29M
15.97%15.18M
15.97%15.18M
48.48%14.86M
-10.94%16.19M
4.51%15.19M
12.70%13.09M
12.70%13.09M
Defined pension benefit
7.98%12.51M
15.43%12.29M
14.83%12.08M
18.76%11.86M
18.76%11.86M
-9.06%11.59M
-16.41%10.65M
-17.22%10.52M
-21.18%9.98M
-21.18%9.98M
Other non current assets
12.68%42.3M
18.02%41.71M
-11.47%43.1M
-2.17%50.23M
-2.17%50.23M
15.24%37.54M
-4.09%35.34M
-7.02%48.68M
24.88%51.34M
24.88%51.34M
Total non current assets
0.55%824.77M
2.41%833.67M
0.20%834.51M
-0.19%834.7M
-0.19%834.7M
0.89%820.25M
-1.04%814.06M
-1.35%832.87M
-0.24%836.29M
-0.24%836.29M
Total assets
7.29%3.04B
6.42%3.05B
5.03%3.03B
11.29%2.94B
11.29%2.94B
2.49%2.83B
1.70%2.86B
3.90%2.89B
2.04%2.64B
2.04%2.64B
Liabilities
Current liabilities
Payables
4.98%99.65M
26.30%95.23M
-5.20%90.51M
27.63%117.83M
27.63%117.83M
-55.22%94.92M
-56.10%75.4M
-60.45%95.48M
-49.06%92.32M
-49.06%92.32M
-accounts payable
-12.29%78.33M
23.14%87.11M
-9.75%79.75M
30.66%108.73M
30.66%108.73M
-57.11%89.3M
-57.68%70.74M
-62.50%88.36M
-50.61%83.21M
-50.61%83.21M
-Total tax payable
178.98%15.34M
76.86%7.95M
91.57%10.77M
128.38%7.48M
128.38%7.48M
48.02%5.5M
-2.07%4.49M
-1.54%5.62M
-55.92%3.27M
-55.92%3.27M
-Due to related parties current
4,805.74%5.99M
4.82%174K
--0
-72.20%1.62M
-72.20%1.62M
114.04%122K
--166K
1,598.86%1.5M
9.83%5.83M
9.83%5.83M
Current accrued expenses
27.26%135.71M
6.64%128.63M
0.58%128.31M
2.33%109.02M
2.33%109.02M
--106.64M
--120.62M
--127.56M
2.88%106.53M
2.88%106.53M
Current debt and capital lease obligation
45.95%548.36M
89.02%589.46M
59.42%590.68M
106.59%427.57M
106.59%427.57M
4.59%375.73M
-47.42%311.85M
-20.36%370.51M
7.27%206.97M
7.27%206.97M
-Current debt
47.41%538.53M
92.16%579.13M
61.49%581.09M
113.34%417.22M
113.34%417.22M
4.96%365.33M
-48.25%301.38M
-20.86%359.83M
7.08%195.56M
7.08%195.56M
-Current capital lease obligation
-5.46%9.84M
-1.38%10.33M
-10.17%9.59M
-9.19%10.36M
-9.19%10.36M
-6.78%10.4M
-2.48%10.47M
0.99%10.67M
10.69%11.4M
10.69%11.4M
Current deferred liabilities
-82.86%3.36M
-95.89%6.84M
-84.86%15.66M
461.22%17.18M
461.22%17.18M
265.70%19.62M
1,216.87%166.51M
432.13%103.44M
-77.70%3.06M
-77.70%3.06M
Current liabilities
31.12%819.32M
21.15%849.42M
17.86%846.06M
60.95%711.36M
60.95%711.36M
4.45%624.87M
-12.19%701.15M
-3.25%717.87M
-14.79%441.99M
-14.79%441.99M
Non current liabilities
Long term debt and capital lease obligation
-0.17%638.19M
-0.50%636.68M
-0.83%634.96M
-0.88%636.67M
-0.88%636.67M
-0.70%639.28M
17.02%639.89M
16.94%640.29M
17.18%642.35M
17.18%642.35M
-Long term debt
0.09%617.78M
0.09%617.64M
0.09%617.5M
0.09%617.36M
0.09%617.36M
0.08%617.23M
18.92%617.09M
18.92%616.95M
18.95%616.81M
18.95%616.81M
-Long term capital lease obligation
-7.45%20.41M
-16.51%19.04M
-25.22%17.46M
-24.42%19.3M
-24.42%19.3M
-18.42%22.05M
-18.28%22.8M
-18.74%23.34M
-13.77%25.54M
-13.77%25.54M
Non current deferred liabilities
-12.96%35.83M
-19.43%36.32M
-14.70%37.9M
-8.15%39.14M
-8.15%39.14M
-15.27%41.17M
-8.54%45.08M
-7.87%44.43M
-9.97%42.61M
-9.97%42.61M
Employee benefits
-15.74%36.49M
-13.32%36.73M
1.55%43.39M
1.13%43.25M
1.13%43.25M
-14.72%43.3M
-14.21%42.38M
-17.08%42.73M
-19.14%42.77M
-19.14%42.77M
Other non current liabilities
-29.77%18.69M
80.26%28.43M
-6.83%27.17M
-14.18%27.9M
-14.18%27.9M
16.72%26.61M
3.05%15.77M
-2.88%29.16M
-5.66%32.51M
-5.66%32.51M
Total non current liabilities
-2.82%729.19M
-0.67%738.16M
-1.74%743.41M
-1.75%746.96M
-1.75%746.96M
-2.03%750.35M
12.45%743.12M
11.71%756.61M
11.33%760.24M
11.33%760.24M
Total liabilities
12.60%1.55B
9.92%1.59B
7.80%1.59B
21.30%1.46B
21.30%1.46B
0.81%1.38B
-1.03%1.44B
3.89%1.47B
0.05%1.2B
0.05%1.2B
Shareholders'equity
Share capital
1.68%350.24M
2.90%349.06M
2.57%347.15M
2.48%345.6M
2.48%345.6M
2.78%344.47M
1.71%339.24M
1.78%338.45M
1.99%337.25M
1.99%337.25M
-common stock
1.68%350.24M
2.90%349.06M
2.57%347.15M
2.48%345.6M
2.48%345.6M
2.78%344.47M
1.71%339.24M
1.78%338.45M
1.99%337.25M
1.99%337.25M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
3.91%1.2B
3.49%1.16B
3.43%1.15B
3.19%1.17B
3.19%1.17B
4.53%1.15B
3.58%1.12B
3.10%1.11B
3.90%1.14B
3.90%1.14B
Gains losses not affecting retained earnings
-21.62%-97.61M
-16.73%-87.16M
-19.54%-86.72M
-5.88%-81.59M
-5.88%-81.59M
-3.88%-80.25M
16.67%-74.67M
17.62%-72.55M
8.60%-77.06M
8.60%-77.06M
Total stockholders'equity
2.37%1.45B
2.63%1.42B
2.37%1.41B
2.87%1.44B
2.87%1.44B
4.14%1.42B
4.48%1.38B
4.15%1.38B
4.22%1.4B
4.22%1.4B
Noncontrolling interests
-0.65%41.3M
12.36%37.44M
-7.45%30.04M
4.65%41.72M
4.65%41.72M
4.07%41.57M
11.51%33.32M
-5.36%32.46M
-9.86%39.86M
-9.86%39.86M
Total equity
2.28%1.49B
2.86%1.46B
2.15%1.44B
2.92%1.48B
2.92%1.48B
4.13%1.46B
4.63%1.42B
3.91%1.41B
3.77%1.44B
3.77%1.44B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 190.29%215.11M-19.63%80.12M26.31%101.7M-14.06%55.59M-14.06%55.59M3.95%74.1M69.37%99.68M-6.99%80.52M-20.77%64.69M-20.77%64.69M
-Cash and cash equivalents 190.29%215.11M-19.63%80.12M26.31%101.7M-14.06%55.59M-14.06%55.59M3.95%74.1M69.37%99.68M-6.99%80.52M-20.77%64.69M-20.77%64.69M
Receivables 38.89%650.6M42.40%604.25M10.71%496.93M28.09%530.65M28.09%530.65M-13.67%468.42M-18.49%424.33M22.09%448.85M6.23%414.28M6.23%414.28M
-Accounts receivable 38.89%650.6M42.40%604.25M10.71%496.93M30.64%525.26M30.64%525.26M-13.67%468.42M-18.49%424.33M22.09%448.85M3.10%402.07M3.10%402.07M
-Related party accounts receivable -------------55.90%5.39M-55.90%5.39M--------------12.21M--12.21M
Inventory -7.54%1.11B-1.26%1.28B6.97%1.39B21.93%1.26B21.93%1.26B11.81%1.21B7.96%1.3B1.57%1.3B1.98%1.04B1.98%1.04B
Prepaid assets -6.04%167.04M23.91%160.54M-6.62%124.03M-15.35%158.55M-15.35%158.55M-1.56%177.79M6.81%129.56M19.39%132.82M31.04%187.29M31.04%187.29M
Other current assets -22.14%68.55M-11.24%84.88M-7.99%85.71M-6.19%93.66M-6.19%93.66M10.76%88.05M8.79%95.63M3.07%93.15M-14.51%99.84M-14.51%99.84M
Total current assets 10.03%2.22B8.02%2.21B6.99%2.2B16.62%2.1B16.62%2.1B3.16%2.01B2.83%2.05B6.18%2.05B3.14%1.8B3.14%1.8B
Non current assets
Net PPE 3.16%407.83M3.89%408.23M3.00%405.64M1.72%398.39M1.72%398.39M1.81%395.34M2.32%392.93M1.98%393.84M1.64%391.67M1.64%391.67M
-Gross PPE -0.43%1.1B0.86%1.09B0.63%1.09B1.01%1.08B1.01%1.08B4.78%1.1B5.56%1.08B4.84%1.08B3.82%1.07B3.82%1.07B
-Accumulated depreciation 2.43%-689.45M0.86%-685.88M0.73%-680.01M-0.61%-678.2M-0.61%-678.2M-6.53%-706.64M-7.49%-691.81M-6.55%-685.04M-5.13%-674.12M-5.13%-674.12M
Goodwill and other intangible assets -3.97%274.26M-3.88%277.14M-3.88%279.88M-3.83%282.75M-3.83%282.75M-3.78%285.59M-3.87%288.33M-3.98%291.18M-4.09%294.02M-4.09%294.02M
-Goodwill -0.03%213.82M0.01%213.87M-0.04%213.81M-0.02%213.87M-0.02%213.87M0.00%213.89M0.02%213.86M-0.00%213.89M-0.04%213.92M-0.04%213.92M
-Other intangible assets -15.70%60.44M-15.05%63.26M-14.51%66.07M-14.00%68.88M-14.00%68.88M-13.53%71.7M-13.53%74.48M-13.50%77.29M-13.47%80.1M-13.47%80.1M
Investments and advances -6.62%70.35M11.55%78.77M2.81%75.53M0.14%76.29M0.14%76.29M3.82%75.34M-0.37%70.62M-2.29%73.47M-5.95%76.18M-5.95%76.18M
Related parties assets -------------55.90%5.39M-55.90%5.39M--------------12.21M--12.21M
Non current deferred assets 17.92%17.52M-4.11%15.53M20.41%18.29M15.97%15.18M15.97%15.18M48.48%14.86M-10.94%16.19M4.51%15.19M12.70%13.09M12.70%13.09M
Defined pension benefit 7.98%12.51M15.43%12.29M14.83%12.08M18.76%11.86M18.76%11.86M-9.06%11.59M-16.41%10.65M-17.22%10.52M-21.18%9.98M-21.18%9.98M
Other non current assets 12.68%42.3M18.02%41.71M-11.47%43.1M-2.17%50.23M-2.17%50.23M15.24%37.54M-4.09%35.34M-7.02%48.68M24.88%51.34M24.88%51.34M
Total non current assets 0.55%824.77M2.41%833.67M0.20%834.51M-0.19%834.7M-0.19%834.7M0.89%820.25M-1.04%814.06M-1.35%832.87M-0.24%836.29M-0.24%836.29M
Total assets 7.29%3.04B6.42%3.05B5.03%3.03B11.29%2.94B11.29%2.94B2.49%2.83B1.70%2.86B3.90%2.89B2.04%2.64B2.04%2.64B
Liabilities
Current liabilities
Payables 4.98%99.65M26.30%95.23M-5.20%90.51M27.63%117.83M27.63%117.83M-55.22%94.92M-56.10%75.4M-60.45%95.48M-49.06%92.32M-49.06%92.32M
-accounts payable -12.29%78.33M23.14%87.11M-9.75%79.75M30.66%108.73M30.66%108.73M-57.11%89.3M-57.68%70.74M-62.50%88.36M-50.61%83.21M-50.61%83.21M
-Total tax payable 178.98%15.34M76.86%7.95M91.57%10.77M128.38%7.48M128.38%7.48M48.02%5.5M-2.07%4.49M-1.54%5.62M-55.92%3.27M-55.92%3.27M
-Due to related parties current 4,805.74%5.99M4.82%174K--0-72.20%1.62M-72.20%1.62M114.04%122K--166K1,598.86%1.5M9.83%5.83M9.83%5.83M
Current accrued expenses 27.26%135.71M6.64%128.63M0.58%128.31M2.33%109.02M2.33%109.02M--106.64M--120.62M--127.56M2.88%106.53M2.88%106.53M
Current debt and capital lease obligation 45.95%548.36M89.02%589.46M59.42%590.68M106.59%427.57M106.59%427.57M4.59%375.73M-47.42%311.85M-20.36%370.51M7.27%206.97M7.27%206.97M
-Current debt 47.41%538.53M92.16%579.13M61.49%581.09M113.34%417.22M113.34%417.22M4.96%365.33M-48.25%301.38M-20.86%359.83M7.08%195.56M7.08%195.56M
-Current capital lease obligation -5.46%9.84M-1.38%10.33M-10.17%9.59M-9.19%10.36M-9.19%10.36M-6.78%10.4M-2.48%10.47M0.99%10.67M10.69%11.4M10.69%11.4M
Current deferred liabilities -82.86%3.36M-95.89%6.84M-84.86%15.66M461.22%17.18M461.22%17.18M265.70%19.62M1,216.87%166.51M432.13%103.44M-77.70%3.06M-77.70%3.06M
Current liabilities 31.12%819.32M21.15%849.42M17.86%846.06M60.95%711.36M60.95%711.36M4.45%624.87M-12.19%701.15M-3.25%717.87M-14.79%441.99M-14.79%441.99M
Non current liabilities
Long term debt and capital lease obligation -0.17%638.19M-0.50%636.68M-0.83%634.96M-0.88%636.67M-0.88%636.67M-0.70%639.28M17.02%639.89M16.94%640.29M17.18%642.35M17.18%642.35M
-Long term debt 0.09%617.78M0.09%617.64M0.09%617.5M0.09%617.36M0.09%617.36M0.08%617.23M18.92%617.09M18.92%616.95M18.95%616.81M18.95%616.81M
-Long term capital lease obligation -7.45%20.41M-16.51%19.04M-25.22%17.46M-24.42%19.3M-24.42%19.3M-18.42%22.05M-18.28%22.8M-18.74%23.34M-13.77%25.54M-13.77%25.54M
Non current deferred liabilities -12.96%35.83M-19.43%36.32M-14.70%37.9M-8.15%39.14M-8.15%39.14M-15.27%41.17M-8.54%45.08M-7.87%44.43M-9.97%42.61M-9.97%42.61M
Employee benefits -15.74%36.49M-13.32%36.73M1.55%43.39M1.13%43.25M1.13%43.25M-14.72%43.3M-14.21%42.38M-17.08%42.73M-19.14%42.77M-19.14%42.77M
Other non current liabilities -29.77%18.69M80.26%28.43M-6.83%27.17M-14.18%27.9M-14.18%27.9M16.72%26.61M3.05%15.77M-2.88%29.16M-5.66%32.51M-5.66%32.51M
Total non current liabilities -2.82%729.19M-0.67%738.16M-1.74%743.41M-1.75%746.96M-1.75%746.96M-2.03%750.35M12.45%743.12M11.71%756.61M11.33%760.24M11.33%760.24M
Total liabilities 12.60%1.55B9.92%1.59B7.80%1.59B21.30%1.46B21.30%1.46B0.81%1.38B-1.03%1.44B3.89%1.47B0.05%1.2B0.05%1.2B
Shareholders'equity
Share capital 1.68%350.24M2.90%349.06M2.57%347.15M2.48%345.6M2.48%345.6M2.78%344.47M1.71%339.24M1.78%338.45M1.99%337.25M1.99%337.25M
-common stock 1.68%350.24M2.90%349.06M2.57%347.15M2.48%345.6M2.48%345.6M2.78%344.47M1.71%339.24M1.78%338.45M1.99%337.25M1.99%337.25M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3.91%1.2B3.49%1.16B3.43%1.15B3.19%1.17B3.19%1.17B4.53%1.15B3.58%1.12B3.10%1.11B3.90%1.14B3.90%1.14B
Gains losses not affecting retained earnings -21.62%-97.61M-16.73%-87.16M-19.54%-86.72M-5.88%-81.59M-5.88%-81.59M-3.88%-80.25M16.67%-74.67M17.62%-72.55M8.60%-77.06M8.60%-77.06M
Total stockholders'equity 2.37%1.45B2.63%1.42B2.37%1.41B2.87%1.44B2.87%1.44B4.14%1.42B4.48%1.38B4.15%1.38B4.22%1.4B4.22%1.4B
Noncontrolling interests -0.65%41.3M12.36%37.44M-7.45%30.04M4.65%41.72M4.65%41.72M4.07%41.57M11.51%33.32M-5.36%32.46M-9.86%39.86M-9.86%39.86M
Total equity 2.28%1.49B2.86%1.46B2.15%1.44B2.92%1.48B2.92%1.48B4.13%1.46B4.63%1.42B3.91%1.41B3.77%1.44B3.77%1.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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