GAIL (India) Limited
Символ: GAIL.NS
NSE
195.65
INRПазарна цена днес
16.1265
Съотношение P/E
0.1568
Коефициент PEG
1.29T
MRK Cap
- 0.03%
Доходност на DIV
GAIL (India) Limited (GAIL-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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 80738.4 | 29267.6 | 25223.6 | 22968.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 66495.5 | 26829.9 | 10025.6 | 7900.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 194179.2 | 107476 | 95071.6 | 55800.6 | |||||||||||||||||||
balance-sheet.row.inventory | 118281.7 | 59179.2 | 35766.1 | 29897.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 21410.5 | 9384.1 | 7010.2 | 5.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 414609.8 | 205306.9 | 163071.5 | 108672.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1339268.5 | 634870.8 | 575258.5 | 522591.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 58184.4 | 28562.9 | 25366.1 | 23006.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 58184.4 | 28562.9 | 25366.1 | 23006.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 343616 | 172697 | 164628.5 | 126102.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 71424.8 | 26027.6 | 28622.8 | 33474.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 20775.1 | 10342.3 | 8646.6 | 1.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1833268.8 | 872500.6 | 802522.5 | 705177.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 2239825 | 1077807.5 | 965594 | 813849.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 141197.7 | 71435.6 | 53612.6 | 44531.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 142923.9 | 78187.7 | 27457.6 | 21818.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 214748 | 99974.1 | 64699.6 | 56907.4 | |||||||||||||||||||
Deferred Revenue Non Current | 10383.9 | 4861.3 | 51616.4 | 45627.1 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 84229.7 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 25200.8 | 11691.9 | 876.3 | 876.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 431144.2 | 209627.5 | 171612.1 | 155528 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 32934.1 | 15412.8 | 13854 | 6672.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 858387 | 426737.7 | 322539.4 | 281051.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 587440.6 | 587440.6 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 131502 | 65751 | 44403.9 | 44403.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 521689.6 | 521689.6 | 493569.8 | 418777.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 61833.7 | 61833.7 | 103169.1 | 68642.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 75397.1 | -587440.6 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2028932.8 | 649274.3 | 641142.8 | 531823.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2239825 | 1077807.5 | 965594 | 813849.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 3575 | 1795.5 | 1911.8 | 974.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 2032507.8 | 651069.8 | 643054.6 | 532798.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2239825 | - | - | - | |||||||||||||||||||
Total Investments | 388576 | 177991.4 | 164628.5 | 126102.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 357671.9 | 178161.8 | 92157.2 | 78726.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 343429 | 175724.1 | 76959.2 | 63657.9 |
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 80647 | 72563.8 | 154635.2 | 77254.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 30620.9 | 27015.7 | 24218.7 | 21738.2 | |||||||||||||||||||
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 | -34290.9 | -35484.6 | 24209.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -23444.1 | -59920 | 19421.1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -23410.5 | -5911.8 | 1923.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 12563.7 | 29850.5 | 2864.9 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 496.7 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -50026.1 | -33241.7 | -47083.4 | -33268.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 61241.8 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -88305.6 | -69712.8 | -56972.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4530.3 | 4122.2 | 1282.2 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -111130 | -122872.9 | -87330.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 111198.1 | 126113.4 | 84022.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 7306 | 5894.7 | 12067.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -76401.2 | -56455.4 | -46930.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -20770.2 | -16143.8 | -33494.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 34059 | 0 | 46304.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13288.8 | 0 | -12809.7 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -30692.5 | -39953.7 | -22380.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 60413.1 | 16938.6 | -12325.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 29720.6 | -39158.9 | -34706.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1873.4 | -539.5 | 527.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 61241.8 | -12760.3 | 132.1 | 8824.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 92568.4 | 2437.7 | 15198 | 15065.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 31326.6 | 15198 | 15065.9 | 6241.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 61241.8 | 32046.9 | 96285.9 | 89934 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -88305.6 | -69712.8 | -56972.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 61241.8 | -56258.7 | 26573.1 | 32961.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1336787.6 | 1456683 | 925320.5 | 571517.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1130219.3 | 1288313.3 | 733345.9 | 462489.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 206568.3 | 168369.7 | 191974.6 | 109028.2 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 123.9 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 5563.5 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 386.2 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 11658.9 | 13284.7 | 499.8 | 416.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 127140.6 | 120505.4 | 60584.1 | 54460.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1257359.9 | 1408818.7 | 793930 | 516950.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 10353.2 | 3281.3 | 2596.4 | 4356.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 6680.7 | 3665.8 | 2004.9 | 1697.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 386.2 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -297.6 | 20853.2 | 25635.3 | 24582.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 11658.9 | 13284.7 | 499.8 | 416.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -297.6 | 20853.2 | 25635.3 | 24582.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 6680.7 | 3665.8 | 2004.9 | 1697.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 30620.9 | 27015.7 | 24218.7 | 21738.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 133858.3 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 98374.4 | 51710.6 | 128999.9 | 52672.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 98076.8 | 72563.8 | 154635.2 | 77254.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 21134 | 16604.9 | 31598.9 | 15826.3 | |||||||||||||||||||
income-statement-row.row.net-income | 80647 | 56160 | 122560.7 | 61363.5 |
Често задавани въпроси
Какво е GAIL (India) Limited (GAIL.NS) общи активи?
GAIL (India) Limited (GAIL.NS) общите активи са 1077807500000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 676835100000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 9.314.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 9.314.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.060.
Какъв е общият приход на предприятието?
Общият приход е 0.074.
Каква е GAIL (India) Limited (GAIL.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 56160000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 178161800000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 120505400000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.