Godfrey Phillips India Limited
Символ: GODFRYPHLP.BO
BSE
3312.9
INRПазарна цена днес
21.1097
Съотношение P/E
0.3663
Коефициент PEG
172.25B
MRK Cap
- 0.01%
Доходност на DIV
Godfrey Phillips India Limited (GODFRYPHLP-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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4749.98 | 1604 | 5027.7 | 4902.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 4507.11 | 1446.7 | 4739.3 | 4667.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 4022 | 1627.6 | 1683 | 1397.3 | |||||||||||||||||||
balance-sheet.row.inventory | 20409.48 | 9281.5 | 8287.1 | 7431.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1932.54 | 33.7 | 107.2 | 24.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 32761.53 | 14194.3 | 16486.1 | 15237.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 17649.55 | 8989.5 | 9702.8 | 10416.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 379.45 | 201.9 | 185.7 | 95 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 379.45 | 201.9 | 185.7 | 95 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 50910.27 | 25685.6 | 14127.9 | 11057.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 378.35 | 293.7 | 336.8 | 331.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 834.45 | 317.4 | 176.7 | 179.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 70152.07 | 35488 | 24529.8 | 22079.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 102913.6 | 49682.3 | 41015.9 | 37317.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 7075.9 | 3654.9 | 2528.7 | 2331.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1515.94 | 744.6 | 693.5 | 1127.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 237.32 | 33.2 | 32.9 | 89.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5487.96 | 2793 | 2664.6 | 2817.9 | |||||||||||||||||||
Deferred Revenue Non Current | 12.2 | 12.2 | 11 | 10 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1422.02 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 11511.32 | 4662.8 | 4336.6 | 3936.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7459.28 | 3752 | 3463.6 | 3536.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6285.06 | 3191.3 | 3060.2 | 3196.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 29418.9 | 14149.8 | 11686.6 | 11442.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 207.99 | 104 | 104 | 104 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 29510.68 | 29510.7 | 24042.3 | 20908.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 207.99 | 104 | 104 | 104 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 43461.96 | 5760.7 | 5025.5 | 4704.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 73388.62 | 35479.3 | 29275.8 | 25820.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 102913.6 | 49682.3 | 41015.9 | 37317.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 106.08 | 53.2 | 53.6 | 54.1 | |||||||||||||||||||
balance-sheet.row.total-equity | 73494.7 | 35532.5 | 29329.3 | 25874.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 102913.6 | - | - | - | |||||||||||||||||||
Total Investments | 50152.62 | 25304.8 | 13738.3 | 10916.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 7003.9 | 3537.6 | 3358.1 | 3945.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 6761.02 | 3380.3 | 3069.6 | 3711.1 |
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 | 8159.8 | 7889.7 | 5682.7 | 4873 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1469.5 | 1536.3 | 1452.1 | 1413 | |||||||||||||||||||
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 | 929.2 | -208.5 | -1334.5 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -193.2 | -256.7 | -823.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1015.6 | -856.1 | -551.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 2138 | 904.2 | 40.9 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -1469.5 | -2996 | -2140.3 | -1853.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8159.8 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -867 | -831.3 | -1315.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 867.3 | 95.3 | -217.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -70358.3 | -57598.7 | -39098.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 64881.7 | 55934.5 | 37380.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 68.8 | 57 | 275.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5407.5 | -2343.2 | -2975.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -48.5 | -451.2 | -637.6 | |||||||||||||||||||
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 | -1448.8 | -1238.6 | -25.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -565.6 | -690 | 503.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2062.8 | -2379.8 | -159.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 7488.05 | -111.1 | 63 | -37 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5339.75 | 230.3 | 341.4 | 278.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | -2148.29 | 341.4 | 278.5 | 315.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 8159.8 | 7359.2 | 4786 | 3098.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -867 | -831.3 | -1315.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 8159.8 | 6492.3 | 3954.6 | 1782.6 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 42100.9 | 35304.3 | 26523.4 | 24866 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 23576.51 | 18001.9 | 12409.7 | 12363.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 18524.39 | 17302.4 | 14113.7 | 12502.2 | |||||||||||||||||||
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 | 417.77 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1814.72 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 372.91 | 134.1 | 139.9 | 68.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 11296.57 | 10668.3 | 9281.5 | 8644.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 34873.07 | 28670.2 | 21691.2 | 21007.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 72.2 | 80.1 | 45.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 279.96 | 286.7 | 336.7 | 305.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1814.72 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1635.9 | 1112.1 | 705.9 | 924.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 372.91 | 134.1 | 139.9 | 68.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1635.9 | 1112.1 | 705.9 | 924.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 279.96 | 286.7 | 336.7 | 305.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1469.46 | 1536.3 | 1452.1 | 1413 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 11314.47 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 7093 | 6705.4 | 4896.8 | 3907.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 9565.04 | 8725.8 | 5682.3 | 4873 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1955.76 | 1821.6 | 1302.2 | 1108.4 | |||||||||||||||||||
income-statement-row.row.net-income | 8159.77 | 6904.7 | 4380.7 | 3765.1 |
Често задавани въпроси
Какво е Godfrey Phillips India Limited (GODFRYPHLP.BO) общи активи?
Godfrey Phillips India Limited (GODFRYPHLP.BO) общите активи са 49682299000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 23858500000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 156.938.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 156.938.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.194.
Какъв е общият приход на предприятието?
Общият приход е 0.168.
Каква е Godfrey Phillips India Limited (GODFRYPHLP.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 6904669000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3537599000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 10668267000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.