Ashapura Minechem Limited
Символ: ASHAPURMIN.BO
BSE
335.05
INRПазарна цена днес
11.8675
Съотношение P/E
-2.9119
Коефициент PEG
30.65B
MRK Cap
- 0.00%
Доходност на DIV
Ashapura Minechem Limited (ASHAPURMIN-BO) финансови отчети
Баланс
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3831.78 | 738.7 | 266.5 | 357.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1875.84 | 3.2 | 3 | 3.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 11144.62 | 6953.5 | 4431.6 | 4715.5 | ||||||||||||||||||
balance-sheet.row.inventory | 10017.58 | 5315.6 | 4135.7 | 2891 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 9349.67 | 4644.9 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 36383.51 | 18366.2 | 12873.2 | 11316.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14904.61 | 7258.3 | 6914.4 | 6274.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 784.02 | 392 | 391.4 | 406.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1697.09 | 793.3 | 608.8 | 605.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2481.11 | 1185.3 | 1000.3 | 1012.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 6801.07 | 3323.1 | 3106.3 | 3325.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 359.07 | 140.4 | 140.6 | 109.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 230.59 | 222.8 | 207.7 | 295.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 24776.45 | 12129.9 | 11369.3 | 11016.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 61159.95 | 30496.1 | 24242.5 | 22333 | ||||||||||||||||||
balance-sheet.row.account-payables | 9100.73 | 4549.9 | 3537 | 3662.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1975.09 | 1061.7 | 1092.1 | 1119.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 2539.18 | 1281.2 | 1002.3 | 1137.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13460.91 | 6518 | 5302.6 | 5525.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 9873.17 | 5848.5 | 4146.3 | 3238.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 19710.44 | 9609.1 | 7714.9 | 8216.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 156.06 | 143.2 | 38.2 | 14.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 46550.86 | 23923.8 | 19032.2 | 17991.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 365.94 | 183 | 183 | 174 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 4178.8 | 4178.8 | 3065.9 | 2246.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2274.18 | 2091.2 | 2091.2 | 1947.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7959.53 | 194 | -127.8 | -24.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14778.45 | 6647 | 5212.3 | 4343.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61159.95 | 30496.1 | 24242.5 | 22333 | ||||||||||||||||||
balance-sheet.row.minority-interest | -169.36 | -74.7 | -2 | -2.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 14609.09 | 6572.3 | 5210.3 | 4341.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 61159.95 | - | - | - | ||||||||||||||||||
Total Investments | 6349.32 | 2895.6 | 2698.2 | 2917.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 15436 | 7579.6 | 6394.7 | 6644.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 13480.06 | 6844.1 | 6131.2 | 6290.3 |
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 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2584.43 | 1097.3 | 865.3 | 874.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 770.13 | 725.6 | 581.3 | 449.6 | ||||||||||||||||||
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 | -1411 | -65.4 | -1400.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2308.4 | -269 | 34.5 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -1179.9 | -1244.8 | -650.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 886.3 | 37.3 | 2212.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1191 | 1411.1 | -2996.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -932.59 | 561.1 | -238.6 | -124.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2421.97 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1339.9 | -1482 | -1834.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -69.6 | 321.7 | 74.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 44.8 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 486.1 | 36.7 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 112.6 | 0 | 45.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1296.9 | -629.4 | -1677.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -21.8 | -269.7 | -2225.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 96.9 | 107.8 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 851 | -397.3 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -57.5 | -45.1 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -72.7 | 0.1 | 4050.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 795.9 | -604.1 | 1824.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 1650.12 | 472.1 | -90.9 | -52.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4841.29 | 735.5 | 263.5 | 354.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3191.17 | 263.5 | 354.4 | 407 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 2421.97 | 973 | 1142.6 | -199.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1339.9 | -1482 | -1834.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 2421.97 | -366.9 | -339.4 | -2034.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 29471.33 | 17966.5 | 12515.7 | 11386.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10593.63 | 6990.5 | 5506.9 | 4528.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 18877.7 | 10976 | 7008.8 | 6857.7 | ||||||||||||||||||
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 | 845.8 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11967.57 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 272.82 | 317.2 | 281.4 | 482.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 17023.09 | 9919.8 | 6572.1 | 6084.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 27616.72 | 16910.2 | 12079 | 10612.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 39.4 | 44.7 | 45.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 681.83 | 595.3 | 556.3 | 506.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11967.57 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 504.3 | 106.9 | 286.9 | -322.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 272.82 | 317.2 | 281.4 | 482.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 504.3 | 106.9 | 286.9 | -322.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 681.83 | 595.3 | 556.3 | 506.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 770.13 | 725.6 | 581.3 | 449.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 3455.01 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 1798.34 | 1071.8 | 482.5 | 1252.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 2479.21 | 1394.6 | 977.9 | 1101.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 293.2 | 297.3 | 112.6 | 226.6 | ||||||||||||||||||
income-statement-row.row.net-income | 2584.43 | 1170.1 | 865.2 | 874.8 |
Често задавани въпроси
Какво е Ashapura Minechem Limited (ASHAPURMIN.BO) общи активи?
Ashapura Minechem Limited (ASHAPURMIN.BO) общите активи са 30496079000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 12671725000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 26.474.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 26.474.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.088.
Какъв е общият приход на предприятието?
Общият приход е 0.061.
Каква е Ashapura Minechem Limited (ASHAPURMIN.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1170064000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 7579645000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 9919754000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.