R.P.P. Infra Projects Limited
Символ: RPPINFRA.NS
NSE
122.5
INRПазарна цена днес
7.7980
Съотношение P/E
-0.1185
Коефициент PEG
4.65B
MRK Cap
- 0.00%
Доходност на DIV
R.P.P. Infra Projects Limited (RPPINFRA-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 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3442.1 | 1304.4 | 417.9 | 270.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3442.1 | 926.6 | 1424.9 | 0.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 4998 | 2760 | 5699.6 | 5300.9 | |||||||||||||||||
balance-sheet.row.inventory | 510 | 166 | 184.3 | 114.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4838.5 | 2032.2 | 0.1 | 0.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 13788.6 | 6262.6 | 6301.9 | 5685.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1373.8 | 691.7 | 640.7 | 511.2 | |||||||||||||||||
balance-sheet.row.goodwill | 5.4 | 2.7 | 2.7 | 3.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 5.2 | 0.7 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10.6 | 3.4 | 2.8 | 3.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | -763.4 | 1.1 | 1.1 | 0.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 2244 | 809.1 | 671.7 | 137.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -490.2 | 32.6 | 0.1 | -0.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2374.8 | 1537.9 | 1316.4 | 651.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.total-assets | 16163.4 | 7800.6 | 7618.4 | 6337.7 | |||||||||||||||||
balance-sheet.row.account-payables | 2058.3 | 1042.6 | 1802.5 | 1669.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 538 | 179.5 | 620.5 | 546.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 81.6 | 10.1 | 11.3 | 60.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1139.3 | 614.9 | 318.2 | 579.6 | |||||||||||||||||
Deferred Revenue Non Current | 16.3 | 16.3 | -3172.6 | 70 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 32.8 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1333.5 | 547.9 | 8.1 | 7.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1204.8 | 647.7 | 328.4 | 649.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 8382.3 | 4150 | 4251.8 | 3473.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 2774.5 | |||||||||||||||||
balance-sheet.row.common-stock | 753.6 | 374.6 | 366.9 | 236.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2128.6 | 2128.6 | 1983.9 | 1895.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11642.3 | 126 | 111.7 | 90.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1038.2 | 1021.6 | 904.2 | -2131.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15562.7 | 3650.8 | 3366.7 | 2864.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23944.5 | 7800.6 | 7618.4 | 6337.7 | |||||||||||||||||
balance-sheet.row.minority-interest | -0.5 | -0.2 | -0.1 | -0.1 | |||||||||||||||||
balance-sheet.row.total-equity | 15562.2 | 3650.6 | 3366.6 | 2864.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23944.5 | - | - | - | |||||||||||||||||
Total Investments | 2466.5 | 715.5 | 1.1 | 0.7 | |||||||||||||||||
balance-sheet.row.total-debt | 1677.3 | 794.4 | 938.7 | 1125.7 | |||||||||||||||||
balance-sheet.row.net-debt | 1677.3 | 416.6 | 520.8 | 855.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 596.1 | 417.3 | 141.9 | 221.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 92.8 | 91 | 79.7 | 61.2 | ||||||||||||||
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 | -45.2 | 171.7 | 141.6 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 287.6 | -609.5 | 83.4 | ||||||||||||||
cash-flows.row.inventory | 0 | 18.3 | -69.8 | 128.6 | ||||||||||||||
cash-flows.row.account-payables | 0 | -104 | -113.2 | 153 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -247.1 | 964.2 | -223.4 | ||||||||||||||
cash-flows.row.other-non-cash-items | -596.1 | -80.6 | -67.5 | 23.3 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 185.6 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -235 | -216.2 | -54.9 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 51.9 | 6.5 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 62.8 | 41.5 | 23.8 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -120.3 | -168.2 | -30.9 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -254.7 | -261.4 | -164.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 36.5 | 130.4 | 76.9 | ||||||||||||||
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 | -84.1 | 222.8 | 224.6 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -302.3 | 91.8 | 136.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -904.3 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 185.6 | -40.1 | 249.5 | 553.1 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1182 | 377.8 | 417.9 | 1072.8 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 996.4 | 417.9 | 168.4 | 519.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 185.6 | 382.5 | 325.8 | 447.3 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -235 | -216.2 | -54.9 | ||||||||||||||
cash-flows.row.free-cash-flow | 185.6 | 147.5 | 109.6 | 392.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12470.5 | 10403.3 | 8016.8 | 5131.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 10792.7 | 9036.3 | 7207.3 | 4447.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 1677.8 | 1367 | 809.5 | 683.7 | |||||||||||||||||
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 | 194.4 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.7 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 416.5 | 254 | 84 | 88.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1131.4 | 1070.3 | 597.6 | 346.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 11924.1 | 10106.6 | 7804.9 | 4793.6 | |||||||||||||||||
income-statement-row.row.interest-income | 62.4 | 63 | 41.5 | 23.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 106.3 | 133.4 | 133 | 131.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.7 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 100.3 | 10.7 | -54 | -173.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 416.5 | 254 | 84 | 88.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 100.3 | 10.7 | -54 | -173.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 106.3 | 133.4 | 133 | 131.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 92.8 | 91 | 79.7 | 61.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 907.4 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 756.1 | 406.6 | 165.9 | 394.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 856.4 | 417.3 | 111.9 | 221.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 260.4 | 127.6 | 58.3 | 66.2 | |||||||||||||||||
income-statement-row.row.net-income | 596.1 | 289.8 | 53.6 | 155 |
Често задавани въпроси
Какво е R.P.P. Infra Projects Limited (RPPINFRA.NS) общи активи?
R.P.P. Infra Projects Limited (RPPINFRA.NS) общите активи са 7800600000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6982000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.891.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.891.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.048.
Какъв е общият приход на предприятието?
Общият приход е 0.061.
Каква е R.P.P. Infra Projects Limited (RPPINFRA.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 289800000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 794400000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1070300000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -173200000.000.