Orient Paper & Industries Limited
Символ: ORIENTPPR.NS
NSE
43.85
INRПазарна цена днес
19.4231
Съотношение P/E
0.5125
Коефициент PEG
9.30B
MRK Cap
- 0.02%
Доходност на DIV
Orient Paper & Industries Limited (ORIENTPPR-NS) 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 | 142.07 | 46.1 | 39 | 117.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 157.34 | 17.7 | 18.1 | 17.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 397.17 | 182.5 | 615.6 | 263.6 | |||||||||||||||||
balance-sheet.row.inventory | 2534.06 | 1354.1 | 664.6 | 712.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1002.31 | 504.7 | 0 | 220.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 4075.62 | 2087.4 | 1319.3 | 1313.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 32069.91 | 15599.2 | 14629.6 | 13589.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2.48 | 1.4 | 2 | 1.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2.48 | 1.4 | 2 | 1.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 8752.92 | 3896.6 | 5384.2 | 4356.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 225.13 | 141.6 | 154.2 | 342.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 574.13 | 315.8 | 235.9 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 41624.57 | 19954.6 | 20405.9 | 18290.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 45700.18 | 22042 | 21725.2 | 19604.2 | |||||||||||||||||
balance-sheet.row.account-payables | 1565.13 | 759.8 | 895 | 899.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3046.44 | 1238.7 | 1376.4 | 361.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 33.52 | 16.1 | 0 | 6.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2998.33 | 1502.2 | 724.1 | 520.3 | |||||||||||||||||
Deferred Revenue Non Current | 54.21 | 54.2 | 738.3 | 542.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5379.54 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 508.34 | 263.3 | 195.5 | 158 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8484.36 | 4167.6 | 3343.8 | 3107.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 90.85 | 48.8 | 60.9 | 61 | |||||||||||||||||
balance-sheet.row.total-liab | 14583.14 | 6887.2 | 6196.7 | 4924.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 424.39 | 212.2 | 212.2 | 212.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 9290.84 | 9290.8 | 8349 | 8635.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 52047.61 | 5180.5 | 6496.1 | 5361.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 471.25 | 471.3 | 471.2 | 471.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 62234.09 | 15154.8 | 15528.6 | 14680 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 76817.23 | 22042 | 21725.2 | 19604.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 62234.09 | 15154.8 | 15528.6 | 14680 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 76817.23 | - | - | - | |||||||||||||||||
Total Investments | 8968.24 | 3972.3 | 5384.2 | 4356.5 | |||||||||||||||||
balance-sheet.row.total-debt | 6044.76 | 2740.8 | 2100.5 | 882 | |||||||||||||||||
balance-sheet.row.net-debt | 6060.03 | 2712.4 | 2061.5 | 764.6 |
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 | 625.97 | 1476.6 | -439.1 | -627.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 413.65 | 330.4 | 312 | 323.9 | |||||||||||||||||
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 | -848.3 | -93.6 | 65.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -148 | -142.6 | 61.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -690.2 | 47.8 | 82.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -10.1 | 1.1 | -79.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -625.97 | -341.1 | -24 | 38.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 827.3 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1297.9 | -1261.4 | -190.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 223.4 | 0.1 | 1.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -223.4 | -0.1 | -1.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 68.7 | 317.5 | 65.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 253.6 | 72.9 | 59 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -975.6 | -871 | -66.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -175 | -25 | -533.7 | |||||||||||||||||
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 | -53 | -53 | -105.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 575.4 | 1115.3 | 990.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 347.3 | 1037.3 | 351 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 827.3 | -10.6 | -78.4 | 84.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 557.06 | 28.4 | 39 | 117.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | -270.24 | 39 | 117.5 | 33 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 827.3 | 617.7 | -244.8 | -200 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1297.9 | -1261.4 | -190.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 827.3 | -680.2 | -1506.2 | -390.7 |
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 | 8480.53 | 9429.6 | 5809.3 | 4372.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4138.98 | 2934.2 | 2531 | 1381.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 4341.56 | 6495.4 | 3278.3 | 2991.7 | |||||||||||||||||
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 | 371.25 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.67 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 1941.52 | 291.4 | 38.4 | 56.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 5018.9 | 5206.3 | 3765.5 | 3663 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 9157.88 | 8140.4 | 6296.5 | 5044.2 | |||||||||||||||||
income-statement-row.row.interest-income | 150.87 | 15.4 | 4.1 | 7.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 269.79 | 103.9 | 41.1 | 60.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.67 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -164.66 | 146.2 | 10.4 | 3.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 1941.52 | 291.4 | 38.4 | 56.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -164.66 | 146.2 | 10.4 | 3.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 269.79 | 103.9 | 41.1 | 60.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 413.65 | 330.4 | 312 | 323.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1677.82 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1159.04 | 1330.3 | -449.6 | -630.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 994.39 | 1476.6 | -439.1 | -627.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 368.42 | 484.1 | -150.4 | -162.2 | |||||||||||||||||
income-statement-row.row.net-income | 625.97 | 992.5 | -288.8 | -465.5 |
Често задавани въпроси
Какво е Orient Paper & Industries Limited (ORIENTPPR.NS) общи активи?
Orient Paper & Industries Limited (ORIENTPPR.NS) общите активи са 22042025000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3463041000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.899.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.899.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.074.
Какъв е общият приход на предприятието?
Общият приход е 0.137.
Каква е Orient Paper & Industries Limited (ORIENTPPR.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 992457000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2740832000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5206264000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -32676000.000.