IFGL Refractories Limited
Символ: IFGLEXPOR.BO
BSE
635.15
INRПазарна цена днес
23.5281
Съотношение P/E
0.0993
Коефициент PEG
22.89B
MRK Cap
- 0.01%
Доходност на DIV
IFGL Refractories Limited (IFGLEXPOR-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 | 0 | 1697.6 | 2415.5 | 3115.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1129.6 | 1225.1 | 1639.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3507.3 | 2825.5 | 2320.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 3020.4 | 2594 | 1678.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 117.9 | 213.9 | 157 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8361.1 | 8051.8 | 7274.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3276.8 | 2271.4 | 1899.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 1977.8 | 2172.6 | 2454.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 203.3 | 24.8 | 22.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2181.1 | 2197.4 | 2476.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 233.9 | 216.5 | 94.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 30.3 | 47.7 | 60.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 176.1 | 76 | 32.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5898.2 | 4809.1 | 4564.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 14259.3 | 12860.8 | 11839 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1861.9 | 1872.2 | 1550.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1001.1 | 802.5 | 418.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 15.9 | 18.3 | 19.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 600.4 | 188 | 218.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | -518.2 | -478.2 | -458 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 155.6 | 167.3 | 158.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1118.6 | 666.3 | 676.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 116.5 | 119.6 | 121.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 4208.9 | 3520.5 | 2934 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 360.4 | 360.4 | 360.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4610.1 | 4252.4 | 3837.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4335.2 | 4335.2 | 4335.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 744.8 | 392.3 | 371.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10050.5 | 9340.3 | 8904.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14259.3 | 12860.8 | 11839 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 10050.5 | 9340.3 | 8904.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 233.9 | 193.5 | 94.4 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1601.4 | 990.5 | 637 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1033.4 | -199.9 | -838.8 |
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 | 0 | 1057 | 1039.4 | 1242.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 555.5 | 511.4 | 485.8 | |||||||||||||||||
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 | -1173 | -1312.4 | -63 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -857.3 | -668.8 | -204.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -573.5 | -932.4 | -210 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 257.8 | 288.8 | 351.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -376.6 | -194.7 | -271.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1365.8 | -661 | -310.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 7.5 | 5.4 | 0.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -531.8 | -903.7 | -2901 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 628 | 1286.7 | 2137.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 35 | 32.2 | 9.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1227.1 | -240.3 | -1063.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -836.9 | -31.2 | -26.6 | |||||||||||||||||
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 | -252.3 | -360.4 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1587.2 | 322 | -18.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 498 | -69.6 | -45.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 27.7 | -19.2 | 94.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -622.4 | -285.4 | 379.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 568 | 1190.4 | 1475.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1190.4 | 1475.8 | 1096.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 63 | 43.7 | 1393.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1365.8 | -661 | -310.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1302.9 | -617.3 | 1083 |
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 | 0 | 13721.9 | 12391.8 | 10080.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7697 | 6554.8 | 5018.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6025 | 5837 | 5062 | |||||||||||||||||
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 | 71.6 | 49.7 | 148.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5150.2 | 4901.9 | 4008.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12847.2 | 11456.7 | 9026.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 18.8 | 35 | 23.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 48.4 | 34.1 | 30.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 178.4 | 268.8 | 242 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 71.6 | 49.7 | 148.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 178.4 | 268.8 | 242 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 48.4 | 34.1 | 30.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 555.5 | 511.4 | 485.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 859.8 | 735.6 | 976.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1057 | 1039.4 | 1242.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 264.9 | 264.6 | 586.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 792.1 | 774.8 | 655.9 |
Често задавани въпроси
Какво е IFGL Refractories Limited (IFGLEXPOR.BO) общи активи?
IFGL Refractories Limited (IFGLEXPOR.BO) общите активи са 14259349000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 27.345.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 27.345.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.061.
Какъв е общият приход на предприятието?
Общият приход е 0.066.
Каква е IFGL Refractories Limited (IFGLEXPOR.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 792057000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1601436000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5150206000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.