Dhunseri Investments Limited
Символ: DHUNINV.NS
NSE
1318
INRПазарна цена днес
8.9035
Съотношение P/E
0.0022
Коефициент PEG
8.04B
MRK Cap
- 0.00%
Доходност на DIV
Dhunseri Investments Limited (DHUNINV-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2755.3 | 6942.7 | 4256.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2139.6 | 6664.6 | 3914.5 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 193.5 | 1583.2 | 469.9 | |||||||||||||||
balance-sheet.row.inventory | 0 | 6 | 5.1 | 5.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | -2954.9 | 130.3 | 1022.3 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2928 | 8661.4 | 5284.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6053 | 1503.3 | 1056.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 7 | 7 | 7 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3.8 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10.8 | 7.1 | 7 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 27142 | 22191.1 | 18820.4 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 2832.6 | -3842.5 | -1291.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 797.3 | 783.7 | 0.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 36835.7 | 20642.8 | 18592.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.3 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 39763.7 | 29304.1 | 23876.5 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 49 | 43.4 | 36.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 300 | 383.3 | 65.9 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3645.8 | 768.4 | 662.6 | |||||||||||||||
Deferred Revenue Non Current | 0 | 184.4 | 82.5 | 22.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 617.2 | 275.5 | 296 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8791.6 | 3494.7 | 2737.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 255 | 251.5 | 208.5 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 8840.6 | 3974.7 | 2907.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 61 | 61 | 61 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11744.4 | 8483.7 | 6023.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10893.6 | 10887.2 | 10612.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 22699 | 19432 | 16696.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 39763.7 | 29304.1 | 23876.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 8224.2 | 5897.5 | 4272.2 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 30923.2 | 25329.5 | 20968.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 29860.9 | 19020.1 | 17414 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3645.8 | 1151.8 | 728.4 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 3030.2 | 873.6 | 386.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7061.9 | 4129.4 | 3055.7 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 220.7 | 227.7 | 255.6 | ||||||||||||||
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 | 1256.4 | -401.6 | -341.6 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -0.3 | -0.1 | -0.2 | ||||||||||||||
cash-flows.row.inventory | 0 | -0.9 | 0.5 | -2.7 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 1257.6 | -401.9 | -338.7 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -7148.7 | -4292.7 | -2710.4 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3589.2 | -807.2 | -426 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4 | 2.7 | 0.1 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1335.7 | -0.7 | -3.1 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1331.6 | 8.1 | 419.1 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2440.5 | 1160 | 376.1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1148.7 | 362.9 | 366.1 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -93.2 | -93.4 | -143.9 | ||||||||||||||
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 | -76.8 | -54.3 | -17.6 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2173.8 | 253.8 | -395 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2003.8 | 106.1 | -556.5 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -15.2 | 1.4 | -0.9 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2230.2 | 133.1 | 68.1 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2755.3 | 525.1 | 392 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 525.1 | 392 | 323.9 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1390.3 | -337.2 | 259.3 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3589.2 | -807.2 | -426 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2198.9 | -1144.5 | -166.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2195.9 | 2543.4 | 1367.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1853.1 | 1798.4 | 538.3 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 342.7 | 745 | 829.3 | |||||||||||||||
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 | 0 | 656.5 | 543.1 | 387.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 487.5 | 171.7 | -238 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2340.6 | 1970 | 300.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 27.6 | 3 | 37.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 57.4 | 54.4 | 48.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 6452.1 | 3051.7 | 1596.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 656.5 | 543.1 | 387.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 6452.1 | 3051.7 | 1596.7 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 57.4 | 54.4 | 48.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 220.7 | 227.7 | 255.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 609.8 | 1077.8 | 1459 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7061.9 | 4129.4 | 3055.7 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1777.1 | 925.7 | 564.2 | |||||||||||||||
income-statement-row.row.net-income | 0 | 2927.6 | 1540.3 | 1408.3 |
Често задавани въпроси
Какво е Dhunseri Investments Limited (DHUNINV.NS) общи активи?
Dhunseri Investments Limited (DHUNINV.NS) общите активи са 39763729000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 78.327.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 78.327.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.363.
Какъв е общият приход на предприятието?
Общият приход е 0.985.
Каква е Dhunseri Investments Limited (DHUNINV.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2927605000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3645827000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 487489000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.