Dhanuka Agritech Limited
Символ: DHANUKA.NS
NSE
1025.2
INRПазарна цена днес
25.7981
Съотношение P/E
2.1037
Коефициент PEG
46.73B
MRK Cap
- 0.01%
Доходност на DIV
Dhanuka Agritech Limited (DHANUKA-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 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4820.42 | 1670 | 1975.5 | 1882.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 6371.4 | 1635.2 | 1960.6 | 1876.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 8845.93 | 3395.1 | 4099.5 | 3744.7 | |||||||||||||||||
balance-sheet.row.inventory | 6802.94 | 3450.7 | 3471.8 | 2955 | |||||||||||||||||
balance-sheet.row.other-current-assets | 963.08 | 445.8 | 0 | 0.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 21432.38 | 8961.6 | 9546.8 | 8582.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6663.59 | 3166.3 | 2100.3 | 1730.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 22.96 | 11.9 | 15.5 | 19.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 22.96 | 11.9 | 15.5 | 19.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1612.49 | 1589.1 | 1398.2 | 903 | |||||||||||||||||
balance-sheet.row.tax-assets | 1796.6 | 263.4 | 61 | 74.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -1459.06 | 60.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8636.58 | 5091.4 | 3575.1 | 2727.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 30068.96 | 14052.9 | 13121.9 | 11310.3 | |||||||||||||||||
balance-sheet.row.account-payables | 3278.59 | 1752.3 | 1747.2 | 1086.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 151.33 | 78.5 | 44.5 | 121.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 326.05 | 104.5 | 112.8 | 58.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 498.75 | 256.6 | 273.5 | 362.9 | |||||||||||||||||
Deferred Revenue Non Current | 151.53 | 151.5 | 142.5 | 134 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 65.71 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 488.02 | 293.1 | 229.9 | 481.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 912.09 | 460.6 | 474 | 589.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 582.01 | 297.1 | 308.4 | 400.7 | |||||||||||||||||
balance-sheet.row.total-liab | 7587.11 | 3439.9 | 3517.7 | 3348.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 10594.53 | 10594.5 | 9587.7 | 7945.5 | |||||||||||||||||
balance-sheet.row.common-stock | 182.31 | 91.2 | 93.2 | 93.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 10503.38 | 10503.4 | 9494.6 | 7852.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 34278 | 18.4 | 16.4 | 16.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -10594.53 | -10594.5 | -9587.7 | -7945.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 44963.69 | 10613 | 9604.2 | 7961.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 52550.8 | 14052.9 | 13121.9 | 11310.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 44963.69 | 10613 | 9604.2 | 7961.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 52550.8 | - | - | - | |||||||||||||||||
Total Investments | 6608.01 | 1848.4 | 1398.2 | 903 | |||||||||||||||||
balance-sheet.row.total-debt | 650.08 | 335.2 | 318.1 | 484.3 | |||||||||||||||||
balance-sheet.row.net-debt | 2201.06 | 300.3 | 303.2 | 478.2 |
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 | 2453.81 | 3027.2 | 2776 | 2849.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 324.9 | 176.1 | 162.8 | 151.8 | |||||||||||||||||
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 | -710.8 | -1017.5 | 168.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -578.7 | -407.3 | -2.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 21.2 | -905.8 | -456.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 8.9 | 659 | -41.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -162.1 | -363.5 | 669.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -2453.81 | -1130.3 | -878.6 | -859.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 649.81 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1241.8 | -598.2 | -126.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 242.5 | 362.7 | 3.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -242.5 | -458 | -1159.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 869.6 | 95.3 | -3.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 397.9 | 172.2 | 19.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 25.6 | -426 | -1266.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -28.5 | -74 | -34.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -28.5 | 0 | -232.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -850 | 0 | -1000 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -279.5 | -465.8 | -232.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -181.5 | -68.3 | 209.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1367.9 | -608 | -1290.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 649.81 | 20 | 8.7 | -246.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 485.52 | 34.8 | 14.8 | 6.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | -164.29 | 14.8 | 6.1 | 252.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 649.81 | 1362.3 | 1042.7 | 2310.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1241.8 | -598.2 | -126.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 649.81 | 120.5 | 444.5 | 2184.5 |
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 | 17614.62 | 17002.2 | 14632.8 | 13735.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 10940.15 | 11154.5 | 9401.3 | 8644.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 6674.47 | 5847.7 | 5231.5 | 5090.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 28.98 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 215.73 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 137.79 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 344.21 | 447.6 | 57.8 | 6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 3747.16 | 3236.8 | 2741.2 | 2550 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 14687.31 | 14391.4 | 12142.5 | 11194.8 | |||||||||||||||||
income-statement-row.row.interest-income | 188.85 | 180 | 138.7 | 157 | |||||||||||||||||
income-statement-row.row.interest-expense | 31.5 | 31.2 | 32 | 26.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 137.79 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 34.94 | 352.7 | 288.1 | 310.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 344.21 | 447.6 | 57.8 | 6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 34.94 | 352.7 | 288.1 | 310.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 31.5 | 31.2 | 32 | 26.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 324.9 | 176.1 | 162.8 | 151.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 3596.42 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 3205.08 | 2674.5 | 2487.9 | 2539.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 3240.02 | 3027.2 | 2776 | 2849.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 786.21 | 692.2 | 687 | 743.8 | |||||||||||||||||
income-statement-row.row.net-income | 2453.81 | 2335 | 2088.9 | 2105.6 |
Често задавани въпроси
Какво е Dhanuka Agritech Limited (DHANUKA.NS) общи активи?
Dhanuka Agritech Limited (DHANUKA.NS) общите активи са 14052910000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 10211609000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 14.257.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 14.257.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.139.
Какъв е общият приход на предприятието?
Общият приход е 0.182.
Каква е Dhanuka Agritech Limited (DHANUKA.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2335023000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 335169000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3236824000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -609842000.000.