Praxis Home Retail Limited
Символ: PRAXIS.NS
NSE
21.3
INRПазарна цена днес
-3.4050
Съотношение P/E
-0.0299
Коефициент PEG
2.67B
MRK Cap
- 0.00%
Доходност на DIV
Praxis Home Retail Limited (PRAXIS-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2264.14 | 1079 | 65.3 | 48.6 | ||||||||||||
balance-sheet.row.short-term-investments | 2264.8 | 1061.2 | 0.3 | 0.3 | ||||||||||||
balance-sheet.row.net-receivables | 26.09 | 14.4 | 1504.9 | 361.1 | ||||||||||||
balance-sheet.row.inventory | 1312.8 | 663.4 | 1422.5 | 916.4 | ||||||||||||
balance-sheet.row.other-current-assets | 275.21 | 118 | 0 | 184 | ||||||||||||
balance-sheet.row.total-current-assets | 3878.25 | 1874.7 | 2992.6 | 1510.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 2295.79 | 1151.6 | 1058.9 | 1430.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 3.74 | 1.7 | 1.6 | 2.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.74 | 1.7 | 1.6 | 2.6 | ||||||||||||
balance-sheet.row.long-term-investments | -973.45 | 0 | 3.8 | 5.8 | ||||||||||||
balance-sheet.row.tax-assets | 1072.41 | 0 | -3.8 | -5.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 31.54 | 95.6 | 45.4 | 1029.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 2430.03 | 1248.9 | 1105.9 | 2462.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 6308.28 | 3123.6 | 4098.6 | 3972.4 | ||||||||||||
balance-sheet.row.account-payables | 2526.78 | 1405 | 1459.7 | 1522.4 | ||||||||||||
balance-sheet.row.short-term-debt | 1603.83 | 788.3 | 1197.4 | 1288 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1603.71 | 785.6 | 884.6 | 1215.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 284 | 143.1 | 0 | 280 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1641.36 | 805.3 | 921.7 | 1262.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 2085.64 | 1040.2 | 1257.5 | 1640.6 | ||||||||||||
balance-sheet.row.total-liab | 6397.95 | 3303.1 | 4090.9 | 4612.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1003.13 | 378.4 | 376.5 | 151.9 | ||||||||||||
balance-sheet.row.retained-earnings | -2380.81 | -2380.8 | -2168.6 | -2314.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 183.28 | 807.9 | 808.2 | 801.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1015.06 | 1015.1 | 991.5 | 721.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | -179.34 | -179.5 | 7.7 | -640.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6218.61 | 3123.6 | 4098.6 | 3972.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | -179.34 | -179.5 | 7.7 | -640.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6218.61 | - | - | - | ||||||||||||
Total Investments | 1291.36 | 1061.2 | 0.3 | 0.3 | ||||||||||||
balance-sheet.row.total-debt | 3207.54 | 1574 | 2081.9 | 2503.4 | ||||||||||||
balance-sheet.row.net-debt | 3208.2 | 1556.1 | 2017 | 2455.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -647.71 | -210.1 | 142.4 | -1032.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 402.8 | 360.3 | 428.9 | 567.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 91.8 | 38.5 | 113.2 | |||||||||||
cash-flows.row.stock-based-compensation | 27.35 | 27.3 | 7 | 1.5 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 721.6 | -296.3 | 1166.8 | |||||||||||
cash-flows.row.account-receivables | 0 | -13.5 | 60.3 | 80.6 | |||||||||||
cash-flows.row.inventory | 0 | 723.5 | -532.8 | 752.9 | |||||||||||
cash-flows.row.account-payables | 0 | -88.7 | 254 | 403.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 100.4 | -77.9 | -70.2 | |||||||||||
cash-flows.row.other-non-cash-items | 620.36 | -155.8 | -83.1 | -309.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 566.43 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -102 | -25.3 | -1.1 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -102 | -25.3 | -1.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -27.5 | -43.2 | -10.4 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 1.8 | 494.9 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -754.5 | -647 | -508.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -780.1 | -195.4 | -518.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 566.43 | -47.1 | 16.7 | -12.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 495.36 | 17.9 | 64.9 | 48.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | -71.07 | 64.9 | 48.2 | 60.4 | |||||||||||
cash-flows.row.operating-cash-flow | 566.43 | 835.1 | 237.4 | 507.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -102 | -25.3 | -1.1 | |||||||||||
cash-flows.row.free-cash-flow | 566.43 | 733 | 212 | 506.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2447.44 | 3860.5 | 3912 | 3116 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1629.26 | 2364.9 | 2374.1 | 2155.8 | ||||||||||||
income-statement-row.row.gross-profit | 818.18 | 1495.6 | 1537.9 | 960.2 | ||||||||||||
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 | 5.16 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 151.4 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -43.39 | 93.7 | 294.9 | 4.1 | ||||||||||||
income-statement-row.row.operating-expenses | 1345.63 | 1892.9 | 1985.1 | 2232.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2974.89 | 4257.7 | 4359.2 | 4388.4 | ||||||||||||
income-statement-row.row.interest-income | 126.38 | 25.7 | 0.7 | 341.4 | ||||||||||||
income-statement-row.row.interest-expense | 215.48 | 217.6 | 228.8 | 341.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 151.4 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -70.76 | 180.5 | 580.8 | 310 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -43.39 | 93.7 | 294.9 | 4.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | -70.76 | 180.5 | 580.8 | 310 | ||||||||||||
income-statement-row.row.interest-expense | 215.48 | 217.6 | 228.8 | 341.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 402.8 | 360.3 | 428.9 | 567.9 | ||||||||||||
income-statement-row.row.ebitda-caps | -171.17 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -576.95 | -390.6 | -438.4 | -1342.4 | ||||||||||||
income-statement-row.row.income-before-tax | -647.71 | -210.1 | 142.4 | -1032.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 2.98 | 87.1 | 274.9 | -0.1 | ||||||||||||
income-statement-row.row.net-income | -647.71 | -210.1 | 142.4 | -1032.2 |
Често задавани въпроси
Какво е Praxis Home Retail Limited (PRAXIS.NS) общи активи?
Praxis Home Retail Limited (PRAXIS.NS) общите активи са 3123630000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1230627000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.533.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.533.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.265.
Какъв е общият приход на предприятието?
Общият приход е -0.236.
Каква е Praxis Home Retail Limited (PRAXIS.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -210139000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1573980000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1892874000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -50327000.000.