Poddar Housing and Development Limited
Символ: PODDARHOUS.NS
NSE
104.5
INRПазарна цена днес
-1.0049
Съотношение P/E
0.0064
Коефициент PEG
659.96M
MRK Cap
- 0.00%
Доходност на DIV
Poddar Housing and Development Limited (PODDARHOUS-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 326.28 | 182.2 | 72.2 | 103.7 | |||||||||||||||
balance-sheet.row.short-term-investments | 347.61 | 176.6 | 212.9 | 240.3 | |||||||||||||||
balance-sheet.row.net-receivables | 291.36 | 148.9 | 359.5 | 320.1 | |||||||||||||||
balance-sheet.row.inventory | 10338.6 | 5121.2 | 4846 | 4252.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 570.93 | 228.9 | 253 | 197.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 11527.17 | 5681.2 | 5530.7 | 4874.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 37.45 | 21 | 26 | 32.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0.81 | 0.6 | 4 | 8.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.81 | 0.6 | 4 | 8.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 2915.98 | 1380.4 | 1276.8 | -224.5 | |||||||||||||||
balance-sheet.row.tax-assets | 653.02 | 281.6 | 125.5 | 77.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 94.93 | 180.4 | 216.7 | 1276.3 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 3702.19 | 1863.9 | 1649.1 | 1169.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 15229.37 | 7545.1 | 7179.7 | 6044.1 | |||||||||||||||
balance-sheet.row.account-payables | 638.54 | 313.2 | 247 | 224.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 4285.52 | 2142.8 | 722 | 637.8 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 5792.8 | 2689.5 | 2722.2 | 2138.1 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 2267.91 | 1124 | 742.2 | 410.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5966.1 | 2770.1 | 3467.8 | 2812.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 13212.32 | 6404.4 | 5469.9 | 4140.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 126.31 | 63.2 | 63.2 | 63.2 | |||||||||||||||
balance-sheet.row.retained-earnings | -482.02 | -482 | 87 | 280.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3180.15 | 350 | 350 | 350 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1209.65 | 1209.6 | 1209.6 | 1209.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 4034.08 | 1140.8 | 1709.8 | 1903.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17246.41 | 7545.1 | 7179.7 | 6044.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 4034.08 | 1140.8 | 1709.8 | 1903.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17246.41 | - | - | - | |||||||||||||||
Total Investments | 3263.59 | 1557 | 16.7 | 15.8 | |||||||||||||||
balance-sheet.row.total-debt | 10078.32 | 4832.3 | 3444.1 | 2775.9 | |||||||||||||||
balance-sheet.row.net-debt | 10099.64 | 4826.7 | 3371.9 | 2672.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -656.76 | -653.1 | -247.1 | -3.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.59 | 8.7 | 11.6 | 12.8 | |||||||||||||||
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 | 121.5 | -766.5 | -435.6 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -7.3 | -73.7 | -24.9 | |||||||||||||||
cash-flows.row.inventory | 0 | -313.9 | -593.2 | -471.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | 65.7 | 23.6 | -70.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 377 | -123.2 | 131.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 656.76 | 673.3 | 577.8 | 479.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7.18 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | -0.9 | -14.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 15.8 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | -31.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 15.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.3 | 38.8 | 61 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 5 | 37.9 | 46.1 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -584.3 | -668.3 | -146.9 | |||||||||||||||
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 | 0 | 0 | -11.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 362.2 | 1023.1 | 144.2 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -222.1 | 354.8 | -14.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 7.18 | -66.6 | -31.5 | 84.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 174.85 | 5.6 | 72.2 | 103.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 167.66 | 72.2 | 103.7 | 18.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 7.18 | 150.5 | -424.1 | 52.9 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | -0.9 | -14.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 7.18 | 150.2 | -425 | 38.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 117.18 | 275.5 | 615.6 | 548.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 136.35 | 382.5 | 522.7 | 348.9 | ||||||||||||||||
income-statement-row.row.gross-profit | -19.17 | -106.9 | 92.9 | 199.7 | ||||||||||||||||
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 | 19.51 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 25.02 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -20.65 | 22.9 | 6 | 1.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 101.31 | 153.4 | 179.6 | 152.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 237.66 | 535.9 | 702.3 | 501 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 17.8 | 14.1 | 17.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 688.56 | 415.6 | 174.2 | 75.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 25.02 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -688.34 | -415.6 | -157.2 | -51 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -20.65 | 22.9 | 6 | 1.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -688.34 | -415.6 | -157.2 | -51 | ||||||||||||||||
income-statement-row.row.interest-expense | 688.56 | 415.6 | 174.2 | 75.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3.59 | 3.5 | 11.6 | 12.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -137.53 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -141.13 | -237.4 | -89.9 | 47.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | -829.47 | -653.1 | -247.1 | -3.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -172.71 | -156.2 | -53.2 | 16.2 | ||||||||||||||||
income-statement-row.row.net-income | -656.76 | -496.9 | -193.8 | -19.6 |
Често задавани въпроси
Какво е Poddar Housing and Development Limited (PODDARHOUS.NS) общи активи?
Poddar Housing and Development Limited (PODDARHOUS.NS) общите активи са 7545135000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2921000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.138.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.138.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -5.605.
Какъв е общият приход на предприятието?
Общият приход е -1.204.
Каква е Poddar Housing and Development Limited (PODDARHOUS.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -496871000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4832268000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 153401000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -58582000.000.