Gulf Oil Lubricants India Limited
Символ: GULFOILLUB.NS
NSE
938.3
INRПазарна цена днес
16.0414
Съотношение P/E
3.1498
Коефициент PEG
46.13B
MRK Cap
- 0.04%
Доходност на DIV
Gulf Oil Lubricants India Limited (GULFOILLUB-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6544.9 | 5491.6 | 4920.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 41.3 | 4.3 | 4.3 | ||||||||||
balance-sheet.row.net-receivables | 0 | 4181.8 | 3313.7 | 2035.2 | ||||||||||
balance-sheet.row.inventory | 0 | 4717 | 4763 | 3765.1 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 1246.4 | 903.6 | 567.4 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 16690.1 | 14471.9 | 11288.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2777.9 | 2740.2 | 2569.2 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 27.6 | 30.8 | 16.4 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 27.6 | 30.8 | 16.4 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 883.4 | 358.5 | 202.7 | ||||||||||
balance-sheet.row.tax-assets | 0 | 89.6 | 67.2 | 64 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 247 | 255.3 | 315 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4025.5 | 3452.1 | 3167.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 20715.6 | 17924 | 14455.3 | ||||||||||
balance-sheet.row.account-payables | 0 | 3906.5 | 2707.4 | 2898.1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 3499.4 | 3690.2 | 2057.2 | ||||||||||
balance-sheet.row.tax-payables | 0 | 54.4 | 150.2 | 152.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 233.4 | 205.6 | 56.6 | ||||||||||
Deferred Revenue Non Current | 0 | 7.4 | 9.4 | 11.5 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 742.3 | 0.9 | 0.9 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 478.9 | 385.3 | 246.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 417 | 325.9 | 134.3 | ||||||||||
balance-sheet.row.total-liab | 0 | 8931.3 | 7497.2 | 5761.5 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 98 | 100.9 | 100.6 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 9579.2 | 7611.5 | 6051.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1355 | 916.3 | 832.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 752.1 | 1798.2 | 1709.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11784.3 | 10426.8 | 8693.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20715.6 | 17924 | 14455.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 11784.3 | 10426.8 | 8693.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 954.7 | 358.5 | 202.7 | ||||||||||
balance-sheet.row.total-debt | 0 | 3732.8 | 3895.8 | 2113.8 | ||||||||||
balance-sheet.row.net-debt | 0 | -2770.8 | -1591.5 | -2802.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3127.1 | 2843.2 | 2687.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 396.1 | 357.2 | 338.7 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -921 | -762.2 | -554.6 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 54.9 | 38.3 | 58 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 147.6 | -2376.7 | -231.1 | ||||||||||
cash-flows.row.account-receivables | 0 | -784.4 | -1165.9 | -32.2 | ||||||||||
cash-flows.row.inventory | 0 | 46 | -997.9 | -482.5 | ||||||||||
cash-flows.row.account-payables | 0 | 920.4 | -430.4 | 232.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | -34.3 | 217.4 | 50.7 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -71.5 | -337 | -363.4 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -231.8 | -246.1 | -86 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 197.9 | 353.1 | 514.3 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -2669.6 | -3211.7 | -153.1 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2790 | 2858.5 | 8.7 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 217.8 | 73 | 11.3 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 304.3 | -173.1 | 295.2 | ||||||||||
cash-flows.row.debt-repayment | 0 | -721.2 | -1414.8 | -1522.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 2.2 | 40.2 | 71.3 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1048 | -11.9 | 1522.3 | ||||||||||
cash-flows.row.dividends-paid | 0 | -247.9 | -449.7 | -1043.3 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -6.3 | 2817.7 | -1800.3 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2021.2 | 981.5 | -2772.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 1016.3 | 571.2 | -542.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6503.6 | 5487.3 | 4916.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5487.3 | 4916.1 | 5458.3 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 2733.2 | -237.3 | 1935 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -231.8 | -246.1 | -86 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 2501.4 | -483.3 | 1849 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 29991 | 21847.8 | 16469.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18676.8 | 13415.8 | 9159 | ||||||||||
income-statement-row.row.gross-profit | 0 | 11314.3 | 8432 | 7310.3 | ||||||||||
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 | 471.2 | 441.8 | 520.6 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 8282 | 5955.3 | 5000.9 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 26958.8 | 19371.1 | 14159.9 | ||||||||||
income-statement-row.row.interest-income | 0 | 417.9 | 433.2 | 509.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 376.4 | 31.6 | 155.6 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 112.6 | 366.8 | 374.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 471.2 | 441.8 | 520.6 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 112.6 | 366.8 | 374.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 376.4 | 31.6 | 155.6 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 396.1 | 357.2 | 338.7 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 3014.4 | 2476.4 | 2313.2 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 3127.1 | 2843.2 | 2687.4 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 804 | 732.6 | 686.5 | ||||||||||
income-statement-row.row.net-income | 0 | 2323 | 2110.6 | 2000.9 |
Често задавани въпроси
Какво е Gulf Oil Lubricants India Limited (GULFOILLUB.NS) общи активи?
Gulf Oil Lubricants India Limited (GULFOILLUB.NS) общите активи са 20715623000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 15.252.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 15.252.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.088.
Какъв е общият приход на предприятието?
Общият приход е 0.122.
Каква е Gulf Oil Lubricants India Limited (GULFOILLUB.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2323039000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3732827000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 8282024000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.