Jain Irrigation Systems Limited
Символ: JISLDVREQS.BO
BSE
33.75
INRПазарна цена днес
2.3115
Съотношение P/E
-0.0112
Коефициент PEG
39.90B
MRK Cap
- 0.00%
Доходност на DIV
Jain Irrigation Systems Limited (JISLDVREQS-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 | 8851.45 | 1337.5 | 3532 | 4332.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 9279.09 | 160.8 | 534.7 | 231.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 49145.43 | 27547.5 | 30335.1 | 32074.6 | |||||||||||||||||||
balance-sheet.row.inventory | 39527.51 | 19063.8 | 23521.6 | 20838.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 14715.2 | 7009.9 | 8634.4 | 14226.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 110902.99 | 53622.1 | 64196.4 | 63801.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 80124.12 | 39468.7 | 44546.1 | 46459.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 2844.83 | 1390.3 | 8020.9 | 8072.3 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 349.83 | 61.7 | 568 | 643.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3194.66 | 1452.1 | 8588.9 | 8715.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 24924.38 | 11639.4 | 3205.4 | 2565 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1790.62 | 976.3 | 1911.4 | 2380.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1485.18 | 2875.8 | 3478.9 | 3111.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 111518.96 | 56412.3 | 61730.7 | 63232.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 222421.95 | 110034.4 | 125927.1 | 127033.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 20480.94 | 10010.5 | 11009.9 | 9991.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 50898.92 | 25220.1 | 30923.5 | 43484.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 128.9 | 28.5 | 112.7 | 112.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 28178.14 | 14444.9 | 36741.6 | 26253.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 319.1 | 329.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 458.56 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 7837.14 | 5387.4 | 5906 | 12364.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 29598.17 | 15121.2 | 38475.3 | 28140.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2000.94 | 836.7 | 1654.6 | 1967.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 114424.08 | 57266.1 | 88187.7 | 96228.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2621.38 | 1247.9 | 1223.8 | 1031.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 25204.65 | 25204.7 | 16996.1 | 13731.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 126683.16 | 19659.4 | 19311.8 | 15603.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 59138.94 | 5699.5 | -971.9 | -687.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 213648.13 | 51811.4 | 36559.8 | 29678.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 330419.85 | 110034.4 | 125927.1 | 127033.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 2347.64 | 956.8 | 1179.5 | 1126.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 215995.77 | 52768.3 | 37739.3 | 30805.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 330419.85 | - | - | - | |||||||||||||||||||
Total Investments | 28862.11 | 11430.3 | 727.2 | 877.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 79077.06 | 39665.1 | 67665.1 | 69738.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 79504.7 | 38488.4 | 64667.8 | 65637.5 |
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 | 10308.7 | 8788.9 | 4215.9 | -6202.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2384.2 | 2358.5 | 3371.2 | 3509.3 | |||||||||||||||||||
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 | -3794.1 | -2875 | -374.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1948.7 | 998.8 | 1846.3 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2487.4 | -2539.9 | -747.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1481.8 | 1123.6 | -1184.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -839.9 | -2457.5 | -288.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -10308.7 | -6903.4 | 48.1 | 6058.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -507.8 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1599.2 | -1728.2 | -1048.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 42958.3 | 79 | 4059.2 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10977.4 | -359.1 | -374.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 680.6 | 0 | 6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 315.2 | 64.1 | 386.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 31377.6 | -1944.2 | 3028.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -25846 | -7044.8 | -1413.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 260.7 | 1039.3 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1.3 | -1.6 | -1.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -8061.6 | 2154.9 | -2932.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -33648.2 | -3852.2 | -4347.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -2596.99 | -1820.7 | -1036.2 | 1671.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2541.89 | 1176.7 | 2997.3 | 4033.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5138.88 | 2997.3 | 4033.5 | 2362.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -507.8 | 449.9 | 4760.2 | 2990.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1599.2 | -1728.2 | -1048.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -507.8 | -1149.3 | 3032 | 1941.5 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 44182.72 | 56645.5 | 46514.5 | 56007.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 28936.66 | 35016.4 | 28451.5 | 32971.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 15246.06 | 21629.2 | 18063 | 23036.7 | |||||||||||||||||||
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 | -31 | 9.5 | 5.9 | 1463.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 10047.36 | 16681.8 | 15277.1 | 22462.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 38984.02 | 51698.1 | 43728.6 | 55433.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 132.6 | 152.1 | 241.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 2825.79 | 4417.1 | 3347.5 | 7001.2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4696.2 | -3844.6 | 70.2 | -6267.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -31 | 9.5 | 5.9 | 1463.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4696.2 | -3844.6 | 70.2 | -6267.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 2825.79 | 4417.1 | 3347.5 | 7001.2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1659.99 | 2358.5 | 3371.2 | 3509.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 7062.66 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 4650.2 | 3093.8 | 1319.9 | 2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 1169.18 | -892.6 | 1379.4 | -5992.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 392.55 | 315.1 | 40.9 | -2305.7 | |||||||||||||||||||
income-statement-row.row.net-income | 10308.93 | 8277.1 | 3248.8 | -3956.6 |
Често задавани въпроси
Какво е Jain Irrigation Systems Limited (JISLDVREQS.BO) общи активи?
Jain Irrigation Systems Limited (JISLDVREQS.BO) общите активи са 110034350000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 27196900000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.719.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.719.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.233.
Какъв е общият приход на предприятието?
Общият приход е 0.105.
Каква е Jain Irrigation Systems Limited (JISLDVREQS.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 8277130000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 39665060000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 16681760000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -738900000.000.