Dharmaj Crop Guard Limited
Symbol: DHARMAJ.BO
BSE
223.1
INRTržní cena dnes
16.9312
Poměr P/E
0.3542
Poměr PEG
7.54B
MRK Cap
- 0.00%
Výnos DIV
Dharmaj Crop Guard Limited (DHARMAJ-BO) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1254.5 | 9.5 | 9.5 | |||||
balance-sheet.row.short-term-investments | 0 | 1250.3 | -60.8 | -2 | |||||
balance-sheet.row.net-receivables | 0 | 778 | 867.5 | 368.1 | |||||
balance-sheet.row.inventory | 0 | 728.6 | 628.8 | 435.8 | |||||
balance-sheet.row.other-current-assets | 0 | 117.8 | 32.1 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 2871.3 | 1538 | 830.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1332 | 565.9 | 398.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 30.1 | 18.7 | 4.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 30.1 | 18.7 | 4.2 | |||||
balance-sheet.row.long-term-investments | 0 | 6.9 | 70.6 | 7 | |||||
balance-sheet.row.tax-assets | 0 | 29.8 | 2.3 | 0.9 | |||||
balance-sheet.row.other-non-current-assets | 0 | 115.1 | 0 | 48.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1513.8 | 657.5 | 458.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 4385.2 | 2195.4 | 1288.7 | |||||
balance-sheet.row.account-payables | 0 | 552.8 | 913.7 | 391.3 | |||||
balance-sheet.row.short-term-debt | 0 | 189 | 116.1 | 116.8 | |||||
balance-sheet.row.tax-payables | 0 | 10.7 | 7.8 | 6.3 | |||||
balance-sheet.row.long-term-debt-total | 0 | 335.1 | 253.2 | 152.4 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 3.3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 12 | 0 | 6.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 378.4 | 279.6 | 173 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 1170.9 | 1346.3 | 725.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 338 | 246.8 | 164.6 | |||||
balance-sheet.row.retained-earnings | 0 | 930.9 | 602.4 | 321.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2283.4 | 0 | 241.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -338 | 0 | -164.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 3214.3 | 849.2 | 563.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4385.2 | 2195.4 | 1288.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 3214.3 | 849.2 | 563.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 4.8 | 9.9 | 5 | |||||
balance-sheet.row.total-debt | 0 | 524.2 | 369.3 | 269.2 | |||||
balance-sheet.row.net-debt | 0 | 519.9 | 359.8 | 259.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 444.7 | 385.3 | 281.9 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 50.8 | 52.7 | 26 | |||||
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 | -476.8 | -197.8 | -115.8 | |||||
cash-flows.row.account-receivables | 0 | 91.2 | -498.4 | -33.6 | |||||
cash-flows.row.inventory | 0 | -99.8 | -193 | -159.6 | |||||
cash-flows.row.account-payables | 0 | -358.8 | 523.3 | 60.8 | |||||
cash-flows.row.other-working-capital | 0 | -109.4 | -29.6 | 16.7 | |||||
cash-flows.row.other-non-cash-items | 0 | -92.8 | -76.1 | -63.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -829.5 | -236.5 | -191.5 | |||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 2.8 | 10.1 | |||||
cash-flows.row.purchases-of-investments | 0 | -1245.3 | -4.9 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | -2.8 | 4.1 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 2.8 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2073.2 | -238.7 | -177.3 | |||||
cash-flows.row.debt-repayment | 0 | -351.5 | -184.7 | -264.2 | |||||
cash-flows.row.common-stock-issued | 0 | 2011.4 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 484.6 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -2.5 | -1.6 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 260.9 | 319.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2142 | 74.5 | 55 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -5.3 | 0 | 6.5 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 4.2 | 9.5 | 9.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.5 | 9.5 | 3 | |||||
cash-flows.row.operating-cash-flow | 0 | -74.2 | 164.1 | 128.8 | |||||
cash-flows.row.capital-expenditure | 0 | -829.5 | -236.5 | -191.5 | |||||
cash-flows.row.free-cash-flow | 0 | -903.7 | -72.4 | -62.7 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5301 | 3917.7 | 3002.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 4379.7 | 3142.7 | 2394.1 | |||||
income-statement-row.row.gross-profit | 0 | 921.3 | 775 | 608.4 | |||||
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 | 16.9 | 7.9 | 3.8 | |||||
income-statement-row.row.operating-expenses | 0 | 489.4 | 383 | 321.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 4869.1 | 3525.7 | 2715.1 | |||||
income-statement-row.row.interest-income | 0 | 27.9 | 0.7 | 0.6 | |||||
income-statement-row.row.interest-expense | 0 | 21.8 | 23.9 | 12.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -17 | -24 | -0.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 16.9 | 7.9 | 3.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | -17 | -24 | -0.2 | |||||
income-statement-row.row.interest-expense | 0 | 21.8 | 23.9 | 12.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 50.8 | 52.7 | 26 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 433.8 | 409.3 | 281.6 | |||||
income-statement-row.row.income-before-tax | 0 | 444.7 | 385.3 | 281.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 113.6 | 98.4 | 72.3 | |||||
income-statement-row.row.net-income | 0 | 331.1 | 286.9 | 209.6 |
Často kladené otázky
Co je Dharmaj Crop Guard Limited (DHARMAJ.BO) celková aktiva?
Dharmaj Crop Guard Limited (DHARMAJ.BO) celková aktiva jsou 4385180000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.176.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 13.203.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.073.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.091.
Co je Dharmaj Crop Guard Limited (DHARMAJ.BO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 331100000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 524160000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 489410000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.