Pudumjee Paper Products Limited
Символ: PDMJEPAPER.BO
BSE
74.6
INRПазарна цена днес
9.9087
Съотношение P/E
-0.7698
Коефициент PEG
7.08B
MRK Cap
- 0.01%
Доходност на DIV
Pudumjee Paper Products Limited (PDMJEPAPER-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1338.08 | 354.7 | 474.8 | 988.1 | |||||||||
balance-sheet.row.short-term-investments | 1094.59 | 257.1 | 416.1 | 912.4 | |||||||||
balance-sheet.row.net-receivables | 1569.95 | 805.6 | 775.3 | 663.3 | |||||||||
balance-sheet.row.inventory | 3081.09 | 1668.7 | 1218.3 | 806.9 | |||||||||
balance-sheet.row.other-current-assets | 95.7 | 65.7 | 117.4 | 0 | |||||||||
balance-sheet.row.total-current-assets | 6221.78 | 2987.8 | 2641.9 | 2587.6 | |||||||||
balance-sheet.row.property-plant-equipment-net | 3945.83 | 2352.9 | 2384.1 | 1772.1 | |||||||||
balance-sheet.row.goodwill | 1285 | 642.5 | 642.5 | 779.3 | |||||||||
balance-sheet.row.intangible-assets | 6.67 | 3.5 | 4.3 | 4.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1291.67 | 646 | 646.8 | 784.1 | |||||||||
balance-sheet.row.long-term-investments | 1338.7 | 270.1 | 296.1 | 59.7 | |||||||||
balance-sheet.row.tax-assets | 46.7 | 46.7 | 52.4 | 59.1 | |||||||||
balance-sheet.row.other-non-current-assets | -36.55 | -44.6 | -50.4 | 215.5 | |||||||||
balance-sheet.row.total-non-current-assets | 6586.36 | 3271.2 | 3329.1 | 2890.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 12808.14 | 6258.9 | 5971 | 5478.1 | |||||||||
balance-sheet.row.account-payables | 1385.22 | 670.1 | 806.9 | 825.3 | |||||||||
balance-sheet.row.short-term-debt | 208.35 | 94.5 | 163.9 | 341.9 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 12 | |||||||||
balance-sheet.row.long-term-debt-total | 810.01 | 449.5 | 601.4 | 237.7 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 459.7 | 449.7 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 536.63 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 353.96 | 211.7 | 125.3 | 916.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 2385.56 | 1233.9 | 1351.1 | 1005.6 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 107.18 | 58.3 | 75.7 | 72.2 | |||||||||
balance-sheet.row.total-liab | 4612.28 | 2289.1 | 2544 | 2373.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 189.95 | 95 | 95 | 95 | |||||||||
balance-sheet.row.retained-earnings | 1910.85 | 1910.9 | 1388 | 1086 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 199.45 | 104.5 | 104.5 | 104.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 5895.6 | 1859.6 | 1839.6 | 1819.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 8195.85 | 3969.9 | 3427 | 3105 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12808.14 | 6258.9 | 5971 | 5478.1 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 8195.85 | 3969.9 | 3427 | 3105 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12808.14 | - | - | - | |||||||||
Total Investments | 627.8 | 270.1 | 296.1 | 164.9 | |||||||||
balance-sheet.row.total-debt | 1018.36 | 544 | 765.3 | 579.6 | |||||||||
balance-sheet.row.net-debt | 774.87 | 446.4 | 706.6 | 503.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 714.9 | 796.7 | 460 | 347 | |||||||||
cash-flows.row.depreciation-and-amortization | 122.7 | 113.1 | 248.3 | 104.5 | |||||||||
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 | -505.8 | -367.4 | 447.7 | |||||||||
cash-flows.row.account-receivables | 0 | -16.6 | 30.5 | 80.3 | |||||||||
cash-flows.row.inventory | 0 | -450.4 | -411.4 | 112.4 | |||||||||
cash-flows.row.account-payables | 0 | -38.9 | 13.5 | 254.9 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0.2 | |||||||||
cash-flows.row.other-non-cash-items | -122.7 | -239.6 | -170.1 | -39.6 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 714.9 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -70.7 | -709 | -35.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 1.1 | 1.3 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -13.2 | -117.3 | -507.4 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 209.1 | 521.5 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 56.4 | 27.8 | 45.3 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 181.6 | -275.8 | -495.9 | |||||||||
cash-flows.row.debt-repayment | 0 | -177.6 | -320.4 | -153.7 | |||||||||
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 | -47.5 | -28.5 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -82 | 436.9 | -171.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -307 | 88 | -325 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 409.55 | 38.9 | -17.1 | 38.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 736.35 | 97.6 | 58.7 | 75.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 326.8 | 58.7 | 75.8 | 37.2 | |||||||||
cash-flows.row.operating-cash-flow | 714.9 | 164.3 | 170.8 | 859.5 | |||||||||
cash-flows.row.capital-expenditure | 0 | -70.7 | -709 | -35.1 | |||||||||
cash-flows.row.free-cash-flow | 714.9 | 93.6 | -538.2 | 824.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7601.54 | 7564.7 | 5531.2 | 4349 | |||||||||
income-statement-row.row.cost-of-revenue | 4480.34 | 4552 | 3069.5 | 2309.6 | |||||||||
income-statement-row.row.gross-profit | 3121.2 | 3012.7 | 2461.7 | 2039.4 | |||||||||
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 | 20.08 | 2 | 1.7 | 0.8 | |||||||||
income-statement-row.row.operating-expenses | 2231.13 | 2253.4 | 1882.8 | 1460.4 | |||||||||
income-statement-row.row.cost-and-expenses | 6711.47 | 6805.5 | 4952.3 | 3770 | |||||||||
income-statement-row.row.interest-income | 0 | 36.1 | 27.5 | 45.6 | |||||||||
income-statement-row.row.interest-expense | 33.82 | 22.4 | 34.5 | 50.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 82.4 | -1.3 | -176.1 | -274.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 20.08 | 2 | 1.7 | 0.8 | |||||||||
income-statement-row.row.total-operating-expenses | 82.4 | -1.3 | -176.1 | -274.7 | |||||||||
income-statement-row.row.interest-expense | 33.82 | 22.4 | 34.5 | 50.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 122.67 | 113.1 | 248.3 | 104.5 | |||||||||
income-statement-row.row.ebitda-caps | 1082.4 | - | - | - | |||||||||
income-statement-row.row.operating-income | 878.1 | 761.9 | 583.5 | 576.1 | |||||||||
income-statement-row.row.income-before-tax | 960.47 | 796.7 | 460 | 347 | |||||||||
income-statement-row.row.income-tax-expense | 245.61 | 202.7 | 114.7 | 46.6 | |||||||||
income-statement-row.row.net-income | 714.85 | 594 | 345.3 | 300.3 |
Често задавани въпроси
Какво е Pudumjee Paper Products Limited (PDMJEPAPER.BO) общи активи?
Pudumjee Paper Products Limited (PDMJEPAPER.BO) общите активи са 6258937000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3986900000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 7.529.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 7.529.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.094.
Какъв е общият приход на предприятието?
Общият приход е 0.116.
Каква е Pudumjee Paper Products Limited (PDMJEPAPER.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 593953000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 543960000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2253431000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.