Indiabulls Housing Finance Limited
Символ: IBULHSGFIN.BO
BSE
171.8
INRПазарна цена днес
7.7265
Съотношение P/E
-1.6466
Коефициент PEG
124.74B
MRK Cap
- 0.01%
Доходност на DIV
Indiabulls Housing Finance Limited (IBULHSGFIN-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 158581.8 | 52322.3 | 97516.9 | 171026.8 | |||||||||||
balance-sheet.row.short-term-investments | 891.3 | 891.3 | 988.4 | 988 | |||||||||||
balance-sheet.row.net-receivables | 29301.5 | 28997 | 9083.2 | 10660.2 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | -187883.3 | -81319.3 | -106600.1 | -181687 | |||||||||||
balance-sheet.row.total-current-assets | 146597.4 | 81319.3 | 106600.1 | 181687 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 9850.9 | 3578.2 | 2543.8 | 2417.1 | |||||||||||
balance-sheet.row.goodwill | 1734.9 | 578.3 | 578.3 | 578.3 | |||||||||||
balance-sheet.row.intangible-assets | 533.1 | 281.2 | 282.6 | 361.4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2268 | 859.5 | 860.9 | 939.7 | |||||||||||
balance-sheet.row.long-term-investments | 258435.7 | 55365.5 | 56947.4 | 63001.4 | |||||||||||
balance-sheet.row.tax-assets | 10112.6 | 4363.3 | 5555.5 | 6707.8 | |||||||||||
balance-sheet.row.other-non-current-assets | -280667.2 | -64166.5 | -65907.6 | -73066 | |||||||||||
balance-sheet.row.total-non-current-assets | 386989.4 | 108928.8 | 113758.5 | 96605.5 | |||||||||||
balance-sheet.row.other-assets | 1824971.4 | 559204.3 | 599374.6 | 654097.8 | |||||||||||
balance-sheet.row.total-assets | 2212906.9 | 749452.4 | 819733.2 | 932390.3 | |||||||||||
balance-sheet.row.account-payables | 87.3 | 35.3 | 6.6 | 12.2 | |||||||||||
balance-sheet.row.short-term-debt | 58572.8 | 58572.8 | 59823.6 | 75408.5 | |||||||||||
balance-sheet.row.tax-payables | 275.4 | 138.1 | 1517.6 | 1445.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 1491219.4 | 524034.7 | 608435.7 | 688054.3 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.9 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | -58660.1 | -58608.1 | -59830.2 | -75420.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 1672234.3 | 575839.9 | 647834.7 | 771051.7 | |||||||||||
balance-sheet.row.other-liabilities | 492937.4 | -58608.1 | -54672.3 | -75420.7 | |||||||||||
balance-sheet.row.capital-lease-obligations | 2627 | 2627 | 1706 | 1706 | |||||||||||
balance-sheet.row.total-liab | 1672234.3 | 575839.9 | 652992.6 | 771051.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 2807.6 | 897.2 | 891.1 | 890.7 | |||||||||||
balance-sheet.row.retained-earnings | 16760.3 | 16760.3 | 14271.3 | 9970.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 438837.6 | 79999.9 | 79254.3 | 78644.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 255879.6 | 75955.1 | 72323.9 | 71833.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 714285.1 | 173612.5 | 166740.6 | 161338.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2386519.4 | 749452.4 | 819733.2 | 932390.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 714285.1 | 173612.5 | 166740.6 | 161338.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2386519.4 | - | - | - | |||||||||||
Total Investments | 259327 | 56256.8 | 57808.5 | 64014.7 | |||||||||||
balance-sheet.row.total-debt | 1491219.4 | 524034.7 | 608435.7 | 688054.3 | |||||||||||
balance-sheet.row.net-debt | 1331367.7 | 470442.5 | 510555.1 | 516627.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 11575.9 | 16061.9 | 15557.7 | 15616.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 861 | 855.7 | 773.7 | 967 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 18793.7 | 26081.9 | 29103.7 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -26.2 | -91.2 | -70.9 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 27323.8 | -2980.7 | 57845.2 | |||||||||||
cash-flows.row.account-receivables | 0 | -9135.2 | 320 | 6155.9 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 10009.3 | -39783.1 | 6681.1 | |||||||||||
cash-flows.row.other-working-capital | 0 | 26449.7 | 36482.4 | 45008.2 | |||||||||||
cash-flows.row.other-non-cash-items | 4584.7 | -22999.3 | -32769.6 | -32576.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 24482 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -493.6 | -200.4 | -476.7 | |||||||||||
cash-flows.row.acquisitions-net | -19.3 | 79.3 | 281.6 | 53.8 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 1499.4 | -17384.3 | 3507.3 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6435.3 | 11663.4 | 52003.1 | |||||||||||
cash-flows.row.other-investing-activites | -40780 | 1322.1 | 22129.1 | -24056.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -40799.3 | 8842.5 | 16489.4 | 31030.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | -90835.2 | -74126.7 | -108279.2 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 10.2 | 2.2 | 6623.1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -6.3 | 0 | -4166.2 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -587.1 | -317.9 | -497.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 441.4 | -91418.4 | -74442.4 | -106320.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 24876.2 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -67678.9 | -42566.3 | -51381.2 | -4404.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 161543.7 | 37294.1 | 79860.4 | 131241.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 229222.6 | 79860.4 | 131241.6 | 135645.9 | |||||||||||
cash-flows.row.operating-cash-flow | 24482 | 40009.6 | 6571.8 | 70885 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -493.6 | -200.4 | -476.7 | |||||||||||
cash-flows.row.free-cash-flow | 24482 | 39516 | 6371.4 | 70408.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 30840.7 | 30836 | 27459.8 | 30310.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 54431 | 930.8 | 773.7 | 967 | |||||||||||
income-statement-row.row.gross-profit | -23590.3 | 29905.2 | 26686.1 | 29343.5 | |||||||||||
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 | -7702.5 | -9201 | -8068.4 | -6276.8 | |||||||||||
income-statement-row.row.operating-expenses | 8524.1 | 8155.1 | 7278.5 | 5625.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 49017.4 | 16791.8 | 14039.3 | 15347.7 | |||||||||||
income-statement-row.row.interest-income | 69036.8 | 76765.2 | 85875.5 | 97925.7 | |||||||||||
income-statement-row.row.interest-expense | 51174.4 | 53969.3 | 59905 | 67960.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -5963 | -55535.8 | -60586.7 | -68335.3 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -7702.5 | -9201 | -8068.4 | -6276.8 | |||||||||||
income-statement-row.row.total-operating-expenses | -5963 | -55535.8 | -60586.7 | -68335.3 | |||||||||||
income-statement-row.row.interest-expense | 51174.4 | 53969.3 | 59905 | 67960.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 861 | 855.7 | 773.7 | 967 | |||||||||||
income-statement-row.row.ebitda-caps | 20377.6 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 19516.6 | 78234.3 | 81341.6 | 92055.8 | |||||||||||
income-statement-row.row.income-before-tax | 16371.2 | 16038.5 | 15557.7 | 15616.6 | |||||||||||
income-statement-row.row.income-tax-expense | 4797.4 | 4761.7 | 3780.3 | 3600.7 | |||||||||||
income-statement-row.row.net-income | 11593.9 | 11296.9 | 11777.4 | 12015.9 |
Често задавани въпроси
Какво е Indiabulls Housing Finance Limited (IBULHSGFIN.BO) общи активи?
Indiabulls Housing Finance Limited (IBULHSGFIN.BO) общите активи са 749452400000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 17926400000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 46.515.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 46.515.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.376.
Какъв е общият приход на предприятието?
Общият приход е 0.633.
Каква е Indiabulls Housing Finance Limited (IBULHSGFIN.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 11296900000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 524034700000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 8155100000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 41177600000.000.