Ajmera Realty & Infra India Limited
Символ: AJMERA.NS
NSE
840.25
INRПазарна цена днес
33.3783
Съотношение P/E
0.5746
Коефициент PEG
29.82B
MRK Cap
- 0.00%
Доходност на DIV
Ajmera Realty & Infra India Limited (AJMERA-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1991.6 | 509.9 | 374.8 | 438.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 2518.6 | 238.4 | 142.1 | 188 | ||||||||||||||||||
balance-sheet.row.net-receivables | 2633.69 | 1368.3 | 2642.7 | 1793.2 | ||||||||||||||||||
balance-sheet.row.inventory | 23814.8 | 11753 | 9992.9 | 9099.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1965.3 | 883.8 | 894.7 | 919 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 30821.5 | 14743.5 | 14309.6 | 12662.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 532.5 | 269.1 | 245.8 | 560.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 832 | 416 | 416 | 416 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 4.4 | 2.3 | 1.1 | 0.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 836.4 | 418.3 | 417.1 | 416.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1095.78 | 553.8 | 144.4 | 344.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 5121.02 | 2698.9 | 4677.2 | 4721.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 58.4 | 532.5 | 390.5 | 264 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7644.1 | 4472.6 | 5875.1 | 6307.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 38465.6 | 19216.1 | 20184.7 | 18969.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 751.1 | 382.7 | 419.3 | 286.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 825.4 | 198.7 | 524 | 831.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 1.4 | 0 | 1.3 | 0.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 16062.5 | 8059.1 | 8153.6 | 6942 | ||||||||||||||||||
Deferred Revenue Non Current | 624.72 | 624.7 | 876.5 | 1309.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -300.72 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1190.7 | 348.9 | 104.5 | 159 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 17921.8 | 9184.4 | 9450.5 | 8913.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.72 | 7.7 | 0.8 | 0.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 20232.1 | 10284.5 | 12071.1 | 11308.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 709.6 | 354.8 | 354.8 | 354.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 5819.09 | 5819.1 | 5253.1 | 4800.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 24867.21 | 1337.3 | 1265.5 | 1265.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2648.3 | 225.5 | 225.5 | 225.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 34044.2 | 7736.7 | 7098.9 | 6646.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 56699.1 | 19216.1 | 20184.7 | 18969.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 2422.8 | 1194.9 | 1014.7 | 1015.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 36467 | 8931.6 | 8113.6 | 7661.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 56699.1 | - | - | - | ||||||||||||||||||
Total Investments | 3087.4 | 553.8 | 144.4 | 344.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 16887.9 | 8257.8 | 8677.6 | 7773.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 17414.9 | 7986.3 | 8444.9 | 7523 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 891.9 | 961.9 | 617.3 | 410 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.2 | 15 | 16.8 | 17.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 279 | -1711.2 | 1104.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1274.4 | -849.5 | 310.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -1760.1 | -575.8 | 895.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -41.2 | 229.4 | -56.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 805.9 | -515.3 | -45.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -891.9 | 114.1 | 440.9 | 474.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 34.4 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -43.8 | -23.7 | -221.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -126.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -425.8 | 0 | -39.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 310.6 | 165.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | -1.5 | 126.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -469.7 | 285.4 | -94.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -419 | -924.4 | -1118.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -79.8 | 0 | -49.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -362.7 | 1256.9 | -577.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -861.5 | 332.6 | -1745.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 34.4 | 38.8 | -18.1 | 166.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1338.14 | 271.5 | 232.7 | 250.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1303.74 | 232.7 | 250.8 | 84.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 34.4 | 1370 | -636.1 | 2007 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -43.8 | -23.7 | -221.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 34.4 | 1326.2 | -659.8 | 1785.9 |
Ред за отчет за приходите
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5824.1 | 4311 | 4826.8 | 3467.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3861.2 | 2887.5 | 2799 | 1753.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1962.9 | 1423.5 | 2027.8 | 1714 | ||||||||||||||||||||
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 | 91.4 | 95.3 | 56.6 | 40.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 320.9 | 194.2 | 880.6 | 777.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4182.1 | 3081.7 | 3679.6 | 2530.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 321.75 | 21.8 | 5.9 | 10.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 548.9 | 362.7 | 591.8 | 577.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -511.2 | -267.4 | -529.9 | -526.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 91.4 | 95.3 | 56.6 | 40.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -511.2 | -267.4 | -529.9 | -526.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 548.9 | 362.7 | 591.8 | 577.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 17.2 | 15 | 16.8 | 17.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1750.6 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 1695.7 | 1229.3 | 1147.2 | 936.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 1184.5 | 961.9 | 617.3 | 410 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 292.1 | 246 | 153.9 | 95.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 891.9 | 715 | 453.9 | 301.8 |
Често задавани въпроси
Какво е Ajmera Realty & Infra India Limited (AJMERA.NS) общи активи?
Ajmera Realty & Infra India Limited (AJMERA.NS) общите активи са 19216100000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3521100000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.969.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.969.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.153.
Какъв е общият приход на предприятието?
Общият приход е 0.291.
Каква е Ajmera Realty & Infra India Limited (AJMERA.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 714998000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 8257800000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 194200000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -485900000.000.