Gandhar Oil Refinery (India) Limited
Символ: GANDHAR.BO
BSE
219.45
INRПазарна цена днес
14.0504
Съотношение P/E
-0.1981
Коефициент PEG
22.22B
MRK Cap
- 0.00%
Доходност на DIV
Gandhar Oil Refinery (India) Limited (GANDHAR-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 468.5 | 596.8 | 112.8 | ||||||||
balance-sheet.row.short-term-investments | 0 | -668.6 | 0 | -70.7 | ||||||||
balance-sheet.row.net-receivables | 0 | 7517.1 | 6762.8 | 6709.1 | ||||||||
balance-sheet.row.inventory | 0 | 4508.7 | 3256.3 | 2012.7 | ||||||||
balance-sheet.row.other-current-assets | 0 | 55.1 | 0 | 0 | ||||||||
balance-sheet.row.total-current-assets | 0 | 12549.3 | 10615.8 | 8834.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2899.3 | 2313.6 | 2037.2 | ||||||||
balance-sheet.row.goodwill | 0 | 3.3 | 3.3 | 2.6 | ||||||||
balance-sheet.row.intangible-assets | 0 | 11.3 | 11.8 | 12.9 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14.6 | 15.1 | 12.9 | ||||||||
balance-sheet.row.long-term-investments | 0 | 670.2 | 1.6 | 72.4 | ||||||||
balance-sheet.row.tax-assets | 0 | 1 | -1.6 | 0.5 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 237.6 | 19.5 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 3585 | 2566.3 | 2142.4 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 16134.4 | 13182.1 | 10977 | ||||||||
balance-sheet.row.account-payables | 0 | 5672.5 | 5173.3 | 4704.6 | ||||||||
balance-sheet.row.short-term-debt | 0 | 1513.6 | 1289.9 | 1267.6 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 686.2 | 617.8 | 758 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 23.8 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 93.8 | 42 | 35.4 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 721 | 643.4 | 783 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 504.6 | 326.1 | 257.8 | ||||||||
balance-sheet.row.total-liab | 0 | 8532.3 | 7575 | 7219.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 99 | 39.4 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 160 | 160 | 160 | ||||||||
balance-sheet.row.retained-earnings | 0 | 5803.1 | 3901.8 | 2167.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -99 | -39.4 | 41 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1289.9 | 1349.4 | 1331.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7253 | 5411.3 | 3700.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16134.4 | 13182.1 | 10977 | ||||||||
balance-sheet.row.minority-interest | 0 | 349.1 | 195.8 | 57.3 | ||||||||
balance-sheet.row.total-equity | 0 | 7602.1 | 5607.1 | 3757.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 1.6 | 1.7 | 1.7 | ||||||||
balance-sheet.row.total-debt | 0 | 2199.8 | 1907.7 | 2025.6 | ||||||||
balance-sheet.row.net-debt | 0 | 1731.4 | 1310.9 | 1912.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2709.5 | 2252.3 | 1202.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 165.1 | 151 | 114.2 | ||||||||
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 | -1754.4 | -525 | -510.7 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | -1252.4 | -1270.2 | -137.6 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | -502.1 | 745.2 | -373.1 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -76.3 | -211.8 | 374.3 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -556.6 | -1156.3 | -104.4 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 71.1 | -71.1 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -74.8 | -1 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.4 | -47 | ||||||||
cash-flows.row.other-investing-activites | 0 | -177.7 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -734.3 | -1159.6 | -223.6 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||
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 | 0 | -456 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | -437.9 | 414.7 | 0 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -437.9 | -41.3 | -910.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -128.3 | 465.7 | 46.1 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 468.5 | 596.8 | 131.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 596.8 | 131.1 | 85 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 1043.9 | 1666.5 | 1180.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -556.6 | -1156.3 | -104.4 | ||||||||
cash-flows.row.free-cash-flow | 0 | 487.3 | 510.2 | 1076.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 40759.5 | 33866.2 | 20617.6 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 35761.3 | 29485 | 16991.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 4998.2 | 4381.2 | 3626 | ||||||||
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 | 132.4 | 23.1 | 12.8 | ||||||||
income-statement-row.row.operating-expenses | 0 | 1917.2 | 1752.1 | 1276.9 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 37678.5 | 31237.1 | 18268.5 | ||||||||
income-statement-row.row.interest-income | 0 | 91.1 | 65 | 42.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 341.1 | 131.6 | 182.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -341.9 | -133.2 | -186.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 132.4 | 23.1 | 12.8 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -341.9 | -133.2 | -186.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 341.1 | 131.6 | 182.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 165.1 | 151 | 114.2 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 3051.4 | 2451.7 | 2284.9 | ||||||||
income-statement-row.row.income-before-tax | 0 | 2709.5 | 2318.5 | 2098.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 577.8 | 475.5 | 487.4 | ||||||||
income-statement-row.row.net-income | 0 | 1901.2 | 1680.7 | 1516.1 |
Често задавани въпроси
Какво е Gandhar Oil Refinery (India) Limited (GANDHAR.BO) общи активи?
Gandhar Oil Refinery (India) Limited (GANDHAR.BO) общите активи са 16134350000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -6.520.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -6.520.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.037.
Какъв е общият приход на предприятието?
Общият приход е 0.063.
Каква е Gandhar Oil Refinery (India) Limited (GANDHAR.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1901230000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2199840000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1917160000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.