United Drilling Tools Limited
Символ: UNIDT.NS
NSE
260.45
INRПазарна цена днес
55.0638
Съотношение P/E
0.2506
Коефициент PEG
5.29B
MRK Cap
- 0.01%
Доходност на DIV
United Drilling Tools Limited (UNIDT-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 | 105.7 | 22.1 | 8.2 | 48.1 | ||||||||||||
balance-sheet.row.short-term-investments | 105.7 | 0 | 11.4 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 912.21 | 378.2 | 523.3 | 630.8 | ||||||||||||
balance-sheet.row.inventory | 2985.05 | 1360.5 | 1149.7 | 431.1 | ||||||||||||
balance-sheet.row.other-current-assets | 386.69 | 174.8 | 137.7 | 54.9 | ||||||||||||
balance-sheet.row.total-current-assets | 4389.65 | 1935.7 | 1818.9 | 1165 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 743.38 | 375.9 | 233.5 | 218.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 560.02 | 279.9 | 260.8 | 249.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 560.02 | 279.9 | 260.8 | 249.6 | ||||||||||||
balance-sheet.row.long-term-investments | 89.66 | 37.5 | 154.3 | 311.4 | ||||||||||||
balance-sheet.row.tax-assets | -52.14 | 0 | 298.5 | 356.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 363.51 | 187.4 | 40.2 | 37.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1704.44 | 880.7 | 987.2 | 1173.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 6094.09 | 2816.4 | 2806.1 | 2338.3 | ||||||||||||
balance-sheet.row.account-payables | 335.25 | 136.7 | 66.2 | 76 | ||||||||||||
balance-sheet.row.short-term-debt | 415.85 | 49.3 | 180 | 183.7 | ||||||||||||
balance-sheet.row.tax-payables | 0.25 | 0.3 | 1.5 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0.63 | 0.4 | 0.7 | 1.2 | ||||||||||||
Deferred Revenue Non Current | 21.04 | 10.1 | 7.8 | 10.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 90.5 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 166.04 | 5.1 | 60 | 67.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 121.57 | 60 | 58.7 | 57.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 1139.38 | 345.8 | 407.9 | 400.9 | ||||||||||||
balance-sheet.row.preferred-stock | 2243.98 | 2244 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 406.06 | 203 | 203 | 203 | ||||||||||||
balance-sheet.row.retained-earnings | 1967.1 | 1967.1 | 1844.4 | 1383.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7462.4 | 226.5 | 227.3 | 226.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2170.13 | -2170.1 | 123.5 | 123.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 9909.41 | 2470.5 | 2398.2 | 1937.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11048.8 | 2816.4 | 2806.1 | 2338.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 9909.41 | 2470.5 | 2398.2 | 1937.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11048.8 | - | - | - | ||||||||||||
Total Investments | 195.37 | 37.5 | 165.7 | 311.4 | ||||||||||||
balance-sheet.row.total-debt | 416.47 | 49.7 | 180.8 | 184.9 | ||||||||||||
balance-sheet.row.net-debt | 416.47 | 27.6 | 172.6 | 136.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 96.92 | 148.1 | 714.6 | 391 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 51.58 | 41.3 | 30.4 | 26.8 | ||||||||||||
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 | 114.4 | -458.2 | -402.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | 79.4 | 181.3 | -477.5 | ||||||||||||
cash-flows.row.inventory | 0 | -209.8 | -715.7 | -203.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 64.1 | -19.1 | 58.8 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 180.8 | 95.2 | 219.5 | ||||||||||||
cash-flows.row.other-non-cash-items | -96.92 | -46.8 | -222.8 | -62.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 103.16 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -94.6 | -61.6 | -151.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 12.6 | 0.1 | ||||||||||||
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 | 186.1 | 110.6 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 93 | 61.6 | -151 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -129.4 | -4.2 | -3 | ||||||||||||
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 | -36.5 | -42.6 | -30.5 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 2 | 9.6 | 181.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -164 | -37.2 | 148.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -186.1 | -123 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 103.16 | 0 | -34.7 | -50.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 154.93 | 22.1 | 22.1 | 56.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 51.77 | 22.1 | 56.8 | 106.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 103.16 | 257.1 | 64.1 | -47.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -94.6 | -61.6 | -151.1 | ||||||||||||
cash-flows.row.free-cash-flow | 103.16 | 162.5 | 2.5 | -198.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1048.59 | 1198.3 | 1749 | 1428.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 614.8 | 756.5 | 826.3 | 832.2 | |||||||||||||||
income-statement-row.row.gross-profit | 433.79 | 441.7 | 922.7 | 596.3 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 10.18 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 48.06 | 6 | 1.2 | 1.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 322.65 | 291.4 | 210.6 | 219 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 937.45 | 1047.9 | 1036.9 | 1051.3 | |||||||||||||||
income-statement-row.row.interest-income | 10.46 | 1.7 | 9.6 | 34.6 | |||||||||||||||
income-statement-row.row.interest-expense | 24.65 | 8.3 | 2.7 | 2.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -23.21 | -6.2 | 1.4 | 14.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 48.06 | 6 | 1.2 | 1.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -23.21 | -6.2 | 1.4 | 14.1 | |||||||||||||||
income-statement-row.row.interest-expense | 24.65 | 8.3 | 2.7 | 2.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 48.66 | 41.3 | 30.4 | 26.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 207.88 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 157.78 | 154.3 | 713.3 | 377.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 134.57 | 148.1 | 714.7 | 391.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 37.65 | 45.3 | 214.4 | 64.4 | |||||||||||||||
income-statement-row.row.net-income | 96.92 | 102.7 | 500.3 | 327 |
Често задавани въпроси
Какво е United Drilling Tools Limited (UNIDT.NS) общи активи?
United Drilling Tools Limited (UNIDT.NS) общите активи са 2816355000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 653387000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 5.081.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 5.081.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.092.
Какъв е общият приход на предприятието?
Общият приход е 0.150.
Каква е United Drilling Tools Limited (UNIDT.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 102746000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 49667000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 291372000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -30757000.000.