Indo Rama Synthetics (India) Limited
Символ: INDORAMA.BO
BSE
41.27
INRПазарна цена днес
-6.6986
Съотношение P/E
0.0614
Коефициент PEG
10.78B
MRK Cap
- 0.00%
Доходност на DIV
Indo Rama Synthetics (India) Limited (INDORAMA-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 | 0 | 614 | 99.2 | 91.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 53.6 | 64.1 | 54.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4549.8 | 3953 | 3216.6 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 6436.6 | 5430.7 | 4028.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1339.8 | 880 | 581.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12940.8 | 10386.9 | 7661.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11071.5 | 7367.2 | 6994.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3.2 | 5.6 | 0.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.2 | 5.6 | 0.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 18.4 | 4.1 | 242.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2586.1 | 2586.1 | 2085.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 494.5 | 704.7 | 128.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14173.7 | 10667.7 | 9451.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 15 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 27129.5 | 21054.6 | 17113 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 11077.5 | 10241.3 | 8710.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3077.1 | 1543.9 | 1498.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.2 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5824.2 | 1991.1 | 2453.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 358.7 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 884.6 | 790.4 | 608.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6244.6 | 2361.7 | 2768.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 242.5 | 319.1 | 174.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 21402.9 | 15052.5 | 13780.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2611.1 | 2611.1 | 2611.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2070.6 | -1825 | -4515.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7087 | 7087 | 7087 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1900.9 | -1871 | -1850 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5726.6 | 6002.1 | 3332.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27129.5 | 21054.6 | 17113 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5726.6 | 6002.1 | 3332.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 72 | 68.2 | 297.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8901.3 | 3535 | 3951.7 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 8340.9 | 3499.9 | 3914.8 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -247.2 | 2194.4 | 33.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 313.4 | 312.6 | 337.8 | |||||||||||||||||||
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 | -1234.2 | -1160.5 | 717.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 191.5 | -777 | -161.9 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1005.9 | -1401.8 | -1523.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 954.8 | 1530.9 | 3264.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1374.6 | -512.6 | -862.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 358.1 | 655.2 | 732.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3652.9 | -801.6 | -259.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 56.9 | 1.7 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.3 | -1.9 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 128.7 | 0.6 | 46.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -4.3 | 46.8 | 38.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3475.9 | -754.4 | -175 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1081.5 | -736.4 | -720 | |||||||||||||||||||
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 | -0.7 | -0.7 | -0.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5870.8 | -489.5 | -1019 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4788.6 | -1226.6 | -1739.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 502.8 | 20.7 | -93.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 560.4 | 57.6 | 36.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 57.6 | 36.9 | 130.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -809.9 | 2001.7 | 1821.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3652.9 | -801.6 | -259.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -4462.8 | 1200.1 | 1562.2 |
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 | 0 | 39073.1 | 39061.9 | 19814.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33557.7 | 31193.5 | 15371.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5515.4 | 7868.4 | 4443.2 | |||||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 11.7 | 11.9 | 21 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5253.2 | 5096.7 | 3562.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 38810.9 | 36290.2 | 18934.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 124.5 | 49.4 | 39.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 496.3 | 489.4 | 600.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 979.5 | -567.5 | -466.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 11.7 | 11.9 | 21 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 979.5 | -567.5 | -466.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 496.3 | 489.4 | 600.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 313.4 | 312.6 | 337.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -1350.1 | 2714.6 | 462.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -247.2 | 2194.4 | 33.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1.6 | -496.2 | -1099.9 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -245.6 | 2690.6 | 1133.8 |
Често задавани въпроси
Какво е Indo Rama Synthetics (India) Limited (INDORAMA.BO) общи активи?
Indo Rama Synthetics (India) Limited (INDORAMA.BO) общите активи са 27129500000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -6.179.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -6.179.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.044.
Какъв е общият приход на предприятието?
Общият приход е -0.018.
Каква е Indo Rama Synthetics (India) Limited (INDORAMA.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -245600000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 8901300000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5253200000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.