Repro India Limited
Символ: REPRO.BO
BSE
849.95
INRПазарна цена днес
81.3092
Съотношение P/E
1.7011
Коефициент PEG
12.15B
MRK Cap
- 0.00%
Доходност на DIV
Repro India Limited (REPRO-BO) 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 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15.7 | 20.3 | 23.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14.9 | 130.2 | 49.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 707.4 | 725.8 | 824 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 570.3 | 389.9 | 280.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 226.2 | 94.3 | 0.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1588.1 | 1271.5 | 1244.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2426.2 | 2512.6 | 3072.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 11 | 11 | 11 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 178.6 | 85.8 | 58.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 189.6 | 96.8 | 69.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1 | 2.8 | 15.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 344.2 | 341.9 | 337.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 92.6 | 64.4 | -57.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3053.6 | 3018.5 | 3436.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | -0.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 4641.6 | 4290 | 4680.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 519.8 | 397.1 | 331.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 378.9 | 552.6 | 535.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.2 | 3.8 | 2.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 583.1 | 470.6 | 861.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 135 | 126 | 109.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 637.1 | 523.4 | 912.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 306.2 | 365.8 | 377.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1675.7 | 1604.6 | 2141.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 127.3 | 127.1 | 120.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 796 | 706.3 | 937.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1596.1 | 1592.5 | 1292.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 446.5 | 259.5 | 188.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2965.9 | 2685.4 | 2539.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4641.6 | 4290 | 4680.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2965.9 | 2685.4 | 2539.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 15.9 | 17.4 | 56.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 962 | 1023.2 | 1397.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 946.3 | 1002.9 | 1373.4 |
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 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 86.5 | -240.8 | -465.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 247.1 | 267.6 | 278.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 71.8 | 4.1 | 54.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.6 | 1.9 | 1.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -279.6 | 146.9 | 588.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -109.4 | 162.2 | 246.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | -180.5 | -109.5 | 113.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 153.1 | 65.5 | -9.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -142.8 | 28.7 | 237.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 105.9 | 68.7 | 95 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -213 | -134.2 | -115.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5.6 | 68.7 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -14.9 | -4.8 | -1.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.9 | 2.2 | 19.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -209.2 | -68.1 | -97.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -341 | -362.1 | -764.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 185.8 | 375 | 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 | 126.5 | -196.6 | 283.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -28.7 | -183.7 | -481 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | -0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.6 | -3.5 | -26 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15.7 | 20.3 | 2.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20.3 | 23.8 | 28.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 233.3 | 248.4 | 552.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -213 | -134.2 | -115.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 20.3 | 114.2 | 437 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4033.7 | 2765.1 | 1346.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2310.2 | 1529.5 | 723.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1723.5 | 1235.6 | 623.4 | |||||||||||||||||
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 | 0 | 1.3 | 2.9 | 2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1522 | 1367.2 | 944.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3832.2 | 2896.7 | 1668.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.5 | 3.6 | 3.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 107.8 | 107.1 | 133.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -116.2 | -93.6 | -141.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.3 | 2.9 | 2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -116.2 | -93.6 | -141.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 107.8 | 107.1 | 133.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 247.1 | 267.6 | 278.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 200.6 | -149.4 | -323.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 86.5 | -240.8 | -465.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.7 | -8.9 | -31.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 87.3 | -231.9 | -433.8 |
Често задавани въпроси
Какво е Repro India Limited (REPRO.BO) общи активи?
Repro India Limited (REPRO.BO) общите активи са 4641600000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 9.870.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 9.870.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.031.
Какъв е общият приход на предприятието?
Общият приход е 0.050.
Каква е Repro India Limited (REPRO.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 87300000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 962000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1522000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.