Refex Industries Limited
Символ: REFEX.NS
NSE
163.5
INRПазарна цена днес
14.8729
Съотношение P/E
0.0047
Коефициент PEG
18.10B
MRK Cap
- 0.02%
Доходност на DIV
Refex Industries Limited (REFEX-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 942.5 | 9.3 | 172.5 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 840.1 | 806 | 504.2 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 2812.4 | 1970.8 | 1433.8 | |||||||||||||
balance-sheet.row.inventory | 0 | 108.1 | 74.6 | 54.9 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 1399.6 | 79.7 | 48 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 5262.6 | 2134.5 | 1709.1 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1499.6 | 854.3 | 867.8 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.5 | 0.5 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.5 | 0.5 | 1677.8 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 737.5 | 740 | 740 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 19.2 | 10 | 26.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.6 | 70 | -1607.8 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2260.4 | 1674.8 | 1704.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 7523 | 3809.3 | 3413.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 1925.9 | 772.5 | 1003.8 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 439.9 | 247.7 | 108.8 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 242.5 | 78.8 | 118.4 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1054.3 | 603.3 | 632.7 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 913.3 | 191 | 55.5 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1059.1 | 611.4 | 727.6 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 675.9 | 700.2 | 740.4 | |||||||||||||
balance-sheet.row.total-liab | 0 | 4379.1 | 1969.7 | 2018.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 221.1 | 210 | 210 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 2322.1 | 1161.5 | 717.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 42.3 | 42.2 | 41.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 558.5 | 425.9 | 425.9 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3143.9 | 1839.6 | 1395.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7523 | 3809.3 | 3413.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 3143.9 | 1839.6 | 1395.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 737.5 | 740 | 740 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1494.2 | 851 | 741.5 | |||||||||||||
balance-sheet.row.net-debt | 0 | 1391.9 | 841.7 | 569.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1563.9 | 609.8 | 578.5 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 68.9 | 56.5 | 52.9 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -116.6 | 0 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.5 | 0 | 0 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1361.6 | -902.3 | 460.4 | |||||||||||||
cash-flows.row.account-receivables | 0 | -1691.7 | -251.6 | -221.4 | |||||||||||||
cash-flows.row.inventory | 0 | -33.5 | -19.8 | -26.9 | |||||||||||||
cash-flows.row.account-payables | 0 | 1153.3 | -231.3 | 595.1 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -789.7 | -399.7 | 113.6 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 119.1 | 66.6 | 141 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -719.9 | -64.1 | -60 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 6 | 6 | 3.3 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -62.8 | 0 | -740 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -6 | 0 | -3.3 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 7 | 45 | -422.7 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -775.6 | -13.1 | -1222.7 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -667.5 | -149.7 | -16.1 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 143.7 | 0 | 79.6 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 16.1 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -10.5 | -21 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 1122.8 | 180.2 | -105.8 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 598.9 | 20.1 | -47.2 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 99.5 | -162.5 | -37.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 102.3 | 9.9 | 172.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.9 | 172.4 | 209.6 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 276.2 | -169.5 | 1232.9 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -719.9 | -64.1 | -60 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -443.7 | -233.6 | 1172.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 16291.5 | 4439.6 | 6326.6 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14293.6 | 3534.9 | 5269.8 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 1997.9 | 904.7 | 1056.8 | |||||||||||||
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 | 0 | 82.9 | 0.3 | 0.2 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 320.3 | 381.9 | 420.5 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 14613.9 | 3916.9 | 5690.3 | |||||||||||||
income-statement-row.row.interest-income | 0 | 76.2 | 45 | 41 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 194.1 | 92.4 | 89.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -114 | 86.8 | -45.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 82.9 | 0.3 | 0.2 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -114 | 86.8 | -45.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 194.1 | 92.4 | 89.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 68.9 | 56.5 | 52.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 1677.9 | 523 | 623.9 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 1563.9 | 609.8 | 578.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 403.3 | 155.9 | 169.1 | |||||||||||||
income-statement-row.row.net-income | 0 | 1160.6 | 453.9 | 409.4 |
Често задавани въпроси
Какво е Refex Industries Limited (REFEX.NS) общи активи?
Refex Industries Limited (REFEX.NS) общите активи са 7523010000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.709.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.709.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.066.
Какъв е общият приход на предприятието?
Общият приход е 0.108.
Каква е Refex Industries Limited (REFEX.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1160608000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1494224000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 320300000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.