Pudumjee Paper Products Limited
Символ: PDMJEPAPER.NS
NSE
68.75
INRПазарна цена днес
9.9021
Съотношение P/E
0.6519
Коефициент PEG
6.53B
MRK Cap
- 0.01%
Доходност на DIV
Pudumjee Paper Products Limited (PDMJEPAPER-NS) 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 | 2701.68 | 391.7 | 474.8 | 1093.3 | |||||||||
balance-sheet.row.short-term-investments | 3784.76 | 294.1 | 416.1 | 1017.5 | |||||||||
balance-sheet.row.net-receivables | 1669.9 | 861.7 | 831.4 | 719.3 | |||||||||
balance-sheet.row.inventory | 3081.1 | 1668.7 | 1218.3 | 806.9 | |||||||||
balance-sheet.row.other-current-assets | 95.7 | 65.7 | 117.4 | 73.3 | |||||||||
balance-sheet.row.total-current-assets | 7548.38 | 2987.8 | 2641.9 | 2692.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 3930.1 | 2337.2 | 2383.6 | 1772.1 | |||||||||
balance-sheet.row.goodwill | 1285 | 642.5 | 642.5 | 779.3 | |||||||||
balance-sheet.row.intangible-assets | 6.7 | 3.5 | 4.3 | 4.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1291.7 | 646 | 646.8 | 784.1 | |||||||||
balance-sheet.row.long-term-investments | -501.7 | -21.9 | -139 | -957.8 | |||||||||
balance-sheet.row.tax-assets | 1842.5 | 294.1 | 437.2 | 1019.6 | |||||||||
balance-sheet.row.other-non-current-assets | -1302.88 | 15.7 | 0.5 | 167.3 | |||||||||
balance-sheet.row.total-non-current-assets | 5259.72 | 3271.1 | 3329.1 | 2785.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 12808.1 | 6258.9 | 5971 | 5478.1 | |||||||||
balance-sheet.row.account-payables | 1385.2 | 670.1 | 806.9 | 825.3 | |||||||||
balance-sheet.row.short-term-debt | 208.3 | 94.4 | 163.9 | 325.3 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 12 | |||||||||
balance-sheet.row.long-term-debt-total | 810.1 | 449.6 | 601.4 | 237.7 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 459.7 | 449.7 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 536.6 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 262.5 | 120.2 | 106.1 | 916.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 2385.5 | 1233.8 | 1351.1 | 1005.6 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 107.2 | 58.3 | 75.7 | 72.2 | |||||||||
balance-sheet.row.total-liab | 4612.2 | 2289 | 2544 | 2373.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 190 | 95 | 95 | 95 | |||||||||
balance-sheet.row.retained-earnings | 1910.85 | 1910.9 | 1388 | 1086 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 14281.4 | 1954.5 | 1934.5 | 1914.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 9.5 | 9.5 | 9.5 | 9.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 16391.75 | 3969.9 | 3427 | 3105 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21003.95 | 6258.9 | 5971 | 5478.1 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 16391.75 | 3969.9 | 3427 | 3105 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21003.95 | - | - | - | |||||||||
Total Investments | 3283.06 | 272.2 | 296.1 | 59.7 | |||||||||
balance-sheet.row.total-debt | 1018.4 | 544 | 765.3 | 563 | |||||||||
balance-sheet.row.net-debt | 2101.48 | 446.4 | 706.6 | 487.2 |
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 | 714.85 | 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 | -505.9 | -367.4 | 447.5 | |||||||||
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 | -0.1 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | -714.85 | -239.6 | -167.1 | -39.6 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 245.4 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -70.7 | -709 | -35.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | 36.4 | 25.9 | 1.3 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -13.2 | -117.3 | -523.6 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 209.1 | 521.5 | -1.3 | |||||||||
cash-flows.row.other-investing-activites | 0 | 20 | 0 | 62.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 181.6 | -278.9 | -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 | -81.9 | 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 | 245.4 | 38.9 | -17.1 | 38.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 730.9 | 97.6 | 58.7 | 77.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 485.5 | 58.7 | 75.8 | 39.1 | |||||||||
cash-flows.row.operating-cash-flow | 245.4 | 164.3 | 173.8 | 859.3 | |||||||||
cash-flows.row.capital-expenditure | 0 | -70.7 | -709 | -35.1 | |||||||||
cash-flows.row.free-cash-flow | 245.4 | 93.6 | -535.2 | 824.3 |
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 | 7623.6 | 7586.8 | 5531.2 | 4349 | |||||||||
income-statement-row.row.cost-of-revenue | 4480.3 | 4552 | 3069.5 | 2309.6 | |||||||||
income-statement-row.row.gross-profit | 3143.3 | 3034.8 | 2461.7 | 2039.4 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 6.19 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 36.45 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 85.14 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 103 | 84.9 | 1.7 | 0.8 | |||||||||
income-statement-row.row.operating-expenses | 2265.2 | 2287.5 | 1882.8 | 1460.4 | |||||||||
income-statement-row.row.cost-and-expenses | 6745.5 | 6839.5 | 4952.3 | 3770 | |||||||||
income-statement-row.row.interest-income | 0 | 36.1 | 27.5 | 45.6 | |||||||||
income-statement-row.row.interest-expense | 49.6 | 38.2 | 34.5 | 50.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 85.14 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -49.6 | -38.2 | -118.8 | -232 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 103 | 84.9 | 1.7 | 0.8 | |||||||||
income-statement-row.row.total-operating-expenses | -49.6 | -38.2 | -118.8 | -232 | |||||||||
income-statement-row.row.interest-expense | 49.6 | 38.2 | 34.5 | 50.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 122.7 | 113.1 | 248.3 | 104.5 | |||||||||
income-statement-row.row.ebitda-caps | 1132.8 | - | - | - | |||||||||
income-statement-row.row.operating-income | 1010.1 | 834.9 | 578.8 | 579 | |||||||||
income-statement-row.row.income-before-tax | 960.5 | 796.7 | 460 | 347 | |||||||||
income-statement-row.row.income-tax-expense | 245.6 | 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.NS) общи активи?
Pudumjee Paper Products Limited (PDMJEPAPER.NS) общите активи са 6258900000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3986900000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.585.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.585.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.094.
Какъв е общият приход на предприятието?
Общият приход е 0.132.
Каква е Pudumjee Paper Products Limited (PDMJEPAPER.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 593953000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 544000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2287500000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -971900000.000.