Inox Green Energy Services Limited
Символ: INOXGREEN.NS
NSE
140.95
INRПазарна цена днес
639.6341
Съотношение P/E
-2.9613
Коефициент PEG
41.38B
MRK Cap
- 0.00%
Доходност на DIV
Inox Green Energy Services Limited (INOXGREEN-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2397.7 | 1188.3 | 1325.9 | 1686.6 | |||||||
balance-sheet.row.short-term-investments | 2888.7 | 1150.5 | 878.7 | 486.5 | |||||||
balance-sheet.row.net-receivables | 5886.4 | 1187.7 | 992 | 553.2 | |||||||
balance-sheet.row.inventory | 951.4 | 309.9 | 213.8 | 128.2 | |||||||
balance-sheet.row.other-current-assets | 2238 | 1423.3 | 899.6 | 799.9 | |||||||
balance-sheet.row.total-current-assets | 11473.5 | 4109.2 | 3431.2 | 3167.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 18702.9 | 10923.3 | 10858 | 9544.4 | |||||||
balance-sheet.row.goodwill | 202.2 | 101.1 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 3.3 | 1.7 | 0.1 | 0.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 205.5 | 102.8 | 0.1 | 0.2 | |||||||
balance-sheet.row.long-term-investments | 4270.51 | 0.1 | 389.4 | 372.9 | |||||||
balance-sheet.row.tax-assets | 2373.7 | 1428.8 | 1246.1 | 989.4 | |||||||
balance-sheet.row.other-non-current-assets | 5186.29 | 4992.3 | 5281.7 | 4775.4 | |||||||
balance-sheet.row.total-non-current-assets | 30738.9 | 17447.3 | 17775.3 | 15682.2 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 42212.4 | 21556.5 | 21206.5 | 18850.1 | |||||||
balance-sheet.row.account-payables | 1500.9 | 1098.6 | 802.6 | 1408.6 | |||||||
balance-sheet.row.short-term-debt | 4595.8 | 3307.5 | 5847.2 | 3003.5 | |||||||
balance-sheet.row.tax-payables | 22.3 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 3463.1 | 2642.6 | 3194.5 | 3491.8 | |||||||
Deferred Revenue Non Current | 2418.12 | 2418.1 | 2385.6 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -2418.12 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 1067.9 | 498.6 | 704.6 | 467.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 8271.3 | 5080.4 | 5602.1 | 6076.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 17665.1 | 10232 | 13140.1 | 11031.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 5855.5 | 2919.4 | 2350.2 | 1286.2 | |||||||
balance-sheet.row.retained-earnings | -3677.3 | -3677.3 | -3488 | -2888 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 26622.2 | 180 | 180 | 329 | |||||||
balance-sheet.row.other-total-stockholders-equity | 20189.1 | 11851.5 | 9024.2 | 9091.6 | |||||||
balance-sheet.row.total-stockholders-equity | 48989.5 | 11273.6 | 8066.3 | 7818.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 66759.7 | 21556.5 | 21206.5 | 18850.1 | |||||||
balance-sheet.row.minority-interest | 105.1 | 50.9 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 49094.6 | 11324.5 | 8066.3 | 7818.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 66759.7 | - | - | - | |||||||
Total Investments | 10806.2 | 4797.6 | 5420.9 | 4894.4 | |||||||
balance-sheet.row.total-debt | 8058.9 | 5950.1 | 9041.7 | 6495.3 | |||||||
balance-sheet.row.net-debt | 8549.9 | 5912.3 | 8594.5 | 5295.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 63.21 | -203.6 | -49.5 | -277.3 | |||||||
cash-flows.row.depreciation-and-amortization | 593.4 | 653.1 | 501.6 | 490.8 | |||||||
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 | -943.5 | 887.4 | -785.2 | |||||||
cash-flows.row.account-receivables | 0 | -266.6 | 1354.3 | -177.8 | |||||||
cash-flows.row.inventory | 0 | -96.1 | 3058.2 | 34.1 | |||||||
cash-flows.row.account-payables | 0 | 288.6 | -3900 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | -869.4 | 374.9 | -641.5 | |||||||
cash-flows.row.other-non-cash-items | -63.21 | 238.3 | 108 | 1578.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1186.8 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -703.3 | -1495.3 | -757.8 | |||||||
cash-flows.row.acquisitions-net | 0 | 325.1 | 27.9 | -147.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | -581.2 | -580.5 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 847.1 | 317.1 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 60 | 196.8 | 3.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -52.3 | -1534.1 | -902 | |||||||
cash-flows.row.debt-repayment | 0 | -1938.4 | -1358.3 | -2465.6 | |||||||
cash-flows.row.common-stock-issued | 0 | 3700 | 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 | -1863 | 689.8 | 3534.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -101.4 | -668.6 | 1068.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7.4 | 0 | -4.4 | |||||||
cash-flows.row.net-change-in-cash | 1186.8 | -409.4 | -752.9 | 1172.8 | |||||||
cash-flows.row.cash-at-end-of-period | 768.71 | 37.8 | 447.2 | 1200.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | -418.09 | 447.2 | 1200.1 | 27.3 | |||||||
cash-flows.row.operating-cash-flow | 1186.8 | -255.7 | 1447.5 | 1006.7 | |||||||
cash-flows.row.capital-expenditure | 0 | -703.3 | -1495.3 | -757.8 | |||||||
cash-flows.row.free-cash-flow | 1186.8 | -959 | -47.8 | 248.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2300.5 | 2542.3 | 1721.7 | 1722.5 | |||||||
income-statement-row.row.cost-of-revenue | 1346.4 | 1541.7 | 627.3 | 539 | |||||||
income-statement-row.row.gross-profit | 954.1 | 1000.6 | 1094.4 | 1183.4 | |||||||
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 | 259.1 | 399.4 | 180.7 | 140.4 | |||||||
income-statement-row.row.operating-expenses | 847.9 | 1078.8 | 774.1 | 852.1 | |||||||
income-statement-row.row.cost-and-expenses | 2194.3 | 2620.5 | 1401.4 | 1391.1 | |||||||
income-statement-row.row.interest-income | 259.21 | 53.1 | 20.5 | 221.3 | |||||||
income-statement-row.row.interest-expense | 338.4 | 709.8 | 548 | 605.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -271.75 | -406.3 | -367.4 | -655 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 259.1 | 399.4 | 180.7 | 140.4 | |||||||
income-statement-row.row.total-operating-expenses | -271.75 | -406.3 | -367.4 | -655 | |||||||
income-statement-row.row.interest-expense | 338.4 | 709.8 | 548 | 605.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 593.4 | 653.1 | 501.6 | 490.8 | |||||||
income-statement-row.row.ebitda-caps | 958.7 | - | - | - | |||||||
income-statement-row.row.operating-income | 316.07 | 17.7 | 320.3 | 331.6 | |||||||
income-statement-row.row.income-before-tax | 44.4 | -388.6 | -47.1 | -323.4 | |||||||
income-statement-row.row.income-tax-expense | -10.5 | -185 | 2.5 | -46.1 | |||||||
income-statement-row.row.net-income | 64.7 | -193.2 | -49.5 | -277.3 |
Често задавани въпроси
Какво е Inox Green Energy Services Limited (INOXGREEN.NS) общи активи?
Inox Green Energy Services Limited (INOXGREEN.NS) общите активи са 21556500000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1073500000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.042.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.042.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.028.
Какъв е общият приход на предприятието?
Общият приход е 0.137.
Каква е Inox Green Energy Services Limited (INOXGREEN.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -193200000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5950100000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1078800000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -76200000.000.