Harrisons Malayalam Limited
Символ: HARRMALAYA.BO
BSE
179.55
INRПазарна цена днес
120.6457
Съотношение P/E
-2.8138
Коефициент PEG
3.31B
MRK Cap
- 0.00%
Доходност на DIV
Harrisons Malayalam Limited (HARRMALAYA-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 63.86 | 6.9 | 26.1 | 6.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 90.48 | 35.8 | 94.3 | 95.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 309.85 | 135.8 | 216.5 | 240.2 | |||||||||||||||||
balance-sheet.row.inventory | 964.48 | 377.9 | 349.2 | 348.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 627.14 | 301.2 | 310.5 | 292.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2002.71 | 847.2 | 927.2 | 914.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6733.14 | 3141.3 | 2883.7 | 2732.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 14.76 | 7.9 | 0.7 | 0.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14.76 | 7.9 | 0.7 | 0.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 152.17 | 76.1 | 18.4 | 50.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 336.82 | 336.8 | 328.7 | 330.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 83.94 | 43.1 | 38.2 | 37.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7320.83 | 3605.1 | 3269.7 | 3152.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 9323.54 | 4452.4 | 4196.9 | 4067.1 | |||||||||||||||||
balance-sheet.row.account-payables | 1164.35 | 459.2 | 514.6 | 433.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1065.74 | 458.3 | 404.9 | 516.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 23.46 | 14.2 | 26.6 | 38.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 962.57 | 496.5 | 486.4 | 476 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1212.76 | 860.5 | 910.1 | 922.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1984.7 | 1003.2 | 935 | 970 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 66.55 | 33.2 | 33.1 | 32.9 | |||||||||||||||||
balance-sheet.row.total-liab | 6270.4 | 2890.7 | 2817 | 2917.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 369.09 | 184.5 | 184.5 | 184.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 678.41 | 678.4 | 496.6 | 266.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 869.38 | 684.8 | 684.8 | 684.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1136.27 | 13.9 | 13.9 | 13.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3053.14 | 1561.7 | 1379.9 | 1150 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9323.54 | 4452.4 | 4196.9 | 4067.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 3053.14 | 1561.7 | 1379.9 | 1150 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9323.54 | - | - | - | |||||||||||||||||
Total Investments | 76.19 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.total-debt | 2028.32 | 954.8 | 891.3 | 992.5 | |||||||||||||||||
balance-sheet.row.net-debt | 2019.13 | 947.9 | 865.3 | 986.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 26.95 | 177.8 | 229.5 | 404.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 52.89 | 43.6 | 42.3 | 41.1 | |||||||||||||||||
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 | 22.6 | 50.5 | -143.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 14.5 | 23.7 | -77.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -28.8 | -0.4 | 56.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 28 | 10.2 | -205.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 8.8 | 16.9 | 82.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -52.89 | 68.7 | 53.2 | 109.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 26.95 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -278.8 | -170.2 | -108.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.1 | 27.9 | 0.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 122.9 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | -121.7 | 1.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -273.7 | -141.2 | -106.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -243 | -314 | -430.3 | |||||||||||||||||
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 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 188.9 | 99.4 | 111.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -54.1 | -214.6 | -318.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 17.76 | -15.2 | 19.7 | -14.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 53.21 | 10.9 | 26 | 6.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 35.45 | 26 | 6.4 | 20.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 26.95 | 312.6 | 375.4 | 411.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -278.8 | -170.2 | -108.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 26.95 | 33.8 | 205.3 | 302.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4371.38 | 4588.4 | 4484.1 | 4205.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1793.64 | 1854 | 1926.6 | 1627.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 2577.74 | 2734.5 | 2557.4 | 2578.3 | |||||||||||||||||
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 | 84.8 | 67.1 | 43.9 | -24 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2510.51 | 2505.6 | 2286 | 2015.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4304.15 | 4359.6 | 4212.6 | 3642.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1 | 1.1 | 1.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 125.32 | 118.6 | 108.6 | 130.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -40.28 | -36.1 | -41.1 | -78.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 84.8 | 67.1 | 43.9 | -24 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -40.28 | -36.1 | -41.1 | -78.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 125.32 | 118.6 | 108.6 | 130.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 52.89 | 43.6 | 42.3 | 41.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 202.18 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 67.22 | 212.7 | 270.9 | 481.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 26.95 | 177.7 | 230.9 | 404.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 82.07 | 79.5 | 41.3 | 51.8 | |||||||||||||||||
income-statement-row.row.net-income | 26.95 | 177.7 | 230.9 | 404.2 |
Често задавани въпроси
Какво е Harrisons Malayalam Limited (HARRMALAYA.BO) общи активи?
Harrisons Malayalam Limited (HARRMALAYA.BO) общите активи са 4452394000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2512891000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.460.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.460.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.006.
Какъв е общият приход на предприятието?
Общият приход е 0.015.
Каква е Harrisons Malayalam Limited (HARRMALAYA.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 177664000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 954805000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2505636000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.