Dalmia Bharat Sugar and Industries Limited
Символ: DALMIASUG.BO
BSE
410.65
INRПазарна цена днес
10.8855
Съотношение P/E
-0.7106
Коефициент PEG
33.24B
MRK Cap
- 0.01%
Доходност на DIV
Dalmia Bharat Sugar and Industries Limited (DALMIASUG-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8424.4 | 1682.7 | 2074 | 4316.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 7362.9 | 1024.8 | 1127.9 | 3603.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 3129.7 | 1786.3 | 1849.1 | 2433.1 | |||||||||||||||||
balance-sheet.row.inventory | 14011.2 | 10372.8 | 12358.9 | 13750.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 627.9 | 151.9 | 436.4 | 1116.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 26200.5 | 14001 | 17120.8 | 20354.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 34742.4 | 16734.1 | 15898.1 | 13349.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1.4 | 0.8 | 1.3 | 2.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.4 | 0.8 | 1.3 | 2.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 14275.8 | 6423.7 | 4899.5 | 3349.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 1451.7 | 864.1 | 303.6 | 271.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 347.6 | 5.4 | -0.2 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 50818.9 | 24028.1 | 21102.3 | 16972.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 77019.4 | 38029.1 | 38223.1 | 37327.1 | |||||||||||||||||
balance-sheet.row.account-payables | 2787.6 | 2081.5 | 2506.8 | 2684.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1963.9 | 1284.2 | 4813 | 7312.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 1006.6 | 503.3 | 503.3 | 374.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 6770.6 | 3256.5 | 3372.1 | 2266.3 | |||||||||||||||||
Deferred Revenue Non Current | 461 | 11.4 | 46.7 | 85.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4495.3 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1882.3 | 1597.3 | 1820.5 | 1606.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12151.6 | 5845.8 | 5452.2 | 4150.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 20603.5 | 10979.6 | 14636 | 15900.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 323.8 | 161.9 | 161.9 | 161.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 21782.5 | 21782.5 | 19605.6 | 17137.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 323.8 | 161.9 | 161.9 | 161.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 33985.8 | 4943.2 | 3657.7 | 3965.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 56415.9 | 27049.5 | 23587.1 | 21426.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 77019.4 | 38029.1 | 38223.1 | 37327.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 56415.9 | 27049.5 | 23587.1 | 21426.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 77019.4 | - | - | - | |||||||||||||||||
Total Investments | 14167.8 | 6359 | 4895.2 | 3107.8 | |||||||||||||||||
balance-sheet.row.total-debt | 8734.5 | 4540.7 | 8185.1 | 9578.9 | |||||||||||||||||
balance-sheet.row.net-debt | 7673 | 3882.8 | 7239 | 8866 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3064.3 | 3555.7 | 3796.3 | 3679.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1272.4 | 1212.5 | 947.1 | 955.5 | |||||||||||||||||
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 | 2287.8 | 1531.7 | -1313.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 886.4 | 605.8 | 68.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 1991.6 | 1333.2 | -482.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -590.2 | -407.3 | -899.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -1272.4 | -1227.5 | -601.8 | 133.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3064.3 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2178.2 | -3334 | -718.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 99.8 | 34.7 | 1077.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 156.6 | 30.4 | 12.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1921.8 | -3268.9 | 371.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3644.4 | -1393.9 | -3192.8 | |||||||||||||||||
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 | -323.8 | -485.6 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -226.7 | -291.7 | -451 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4194.9 | -2171.2 | -3643.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -3741.9 | -288.2 | 233.2 | 182.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8068.8 | 657.9 | 946.1 | 712.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11810.7 | 946.1 | 712.9 | 530 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 3064.3 | 5828.5 | 5673.3 | 3455.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2178.2 | -3334 | -718.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 3064.3 | 3650.3 | 2339.3 | 2736.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 32917.4 | 32454.5 | 29041.1 | 24949.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 23077.7 | 23421.2 | 21442.3 | 18532.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 9839.7 | 9033.3 | 7598.8 | 6416.9 | |||||||||||||||||
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 | 342.1 | 58.5 | 29.3 | 82.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 5540.3 | 5318.2 | 3615.8 | 2352.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 28618 | 28739.4 | 25058.1 | 20885.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 127.8 | 19.9 | 94.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 415.1 | 358 | 330.8 | 590.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 605.4 | -120.8 | 1029.4 | 1542.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 342.1 | 58.5 | 29.3 | 82.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 605.4 | -120.8 | 1029.4 | 1542.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 415.1 | 358 | 330.8 | 590.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1272.4 | 1212.5 | 947.1 | 955.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 5979.9 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 3737 | 3524.8 | 2939.1 | 2053 | |||||||||||||||||
income-statement-row.row.income-before-tax | 4342.6 | 3531.8 | 3988.4 | 3690.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1278.1 | 1048.6 | 909.8 | 979.7 | |||||||||||||||||
income-statement-row.row.net-income | 3053.4 | 2500.7 | 2953.6 | 2703.4 |
Често задавани въпроси
Какво е Dalmia Bharat Sugar and Industries Limited (DALMIASUG.BO) общи активи?
Dalmia Bharat Sugar and Industries Limited (DALMIASUG.BO) общите активи са 38029100000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 13154400000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 37.859.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 37.859.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.093.
Какъв е общият приход на предприятието?
Общият приход е 0.114.
Каква е Dalmia Bharat Sugar and Industries Limited (DALMIASUG.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2500700000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4540700000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5318200000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.