Harrisons Malayalam Limited
Symbol: HARRMALAYA.BO
BSE
173.8
INRTržní cena dnes
119.0362
Poměr P/E
-2.7762
Poměr PEG
3.21B
MRK Cap
- 0.00%
Výnos DIV
Harrisons Malayalam Limited (HARRMALAYA-BO) finanční výkazy
Rozvaha
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 | 6.9 | 26.1 | 6.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 35.8 | 94.3 | 95.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 135.8 | 216.5 | 240.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 377.9 | 349.2 | 348.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 301.2 | 310.5 | 292.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 847.2 | 927.2 | 914.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3141.3 | 2883.7 | 2732.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 7.9 | 0.7 | 0.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.9 | 0.7 | 0.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 76.1 | 18.4 | 50.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 336.8 | 328.7 | 330.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 43.1 | 38.2 | 37.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3605.1 | 3269.7 | 3152.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 4452.4 | 4196.9 | 4067.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 459.2 | 514.6 | 433.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 458.3 | 404.9 | 516.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 14.2 | 26.6 | 38.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 496.5 | 486.4 | 476 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 860.5 | 910.1 | 922.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1003.2 | 935 | 970 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 33.2 | 33.1 | 32.9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2890.7 | 2817 | 2917.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 184.5 | 184.5 | 184.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 678.4 | 496.6 | 266.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 684.8 | 684.8 | 684.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 13.9 | 13.9 | 13.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1561.7 | 1379.9 | 1150 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4452.4 | 4196.9 | 4067.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1561.7 | 1379.9 | 1150 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 954.8 | 891.3 | 992.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 947.9 | 865.3 | 986.1 |
Výkaz peněžních toků
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 | 177.8 | 229.5 | 404.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 43.6 | 42.3 | 41.1 | |||||||||||||||||
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 | 22.6 | 50.5 | -143.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 14.5 | 23.7 | -77.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -28.8 | -0.4 | 56.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 28 | 10.2 | -205.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 8.8 | 16.9 | 82.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 68.7 | 53.2 | 109.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -278.8 | -170.2 | -108.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.1 | 27.9 | 0.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 122.9 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | -121.7 | 1.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -273.7 | -141.2 | -106.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -243 | -314 | -430.3 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 188.9 | 99.4 | 111.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -54.1 | -214.6 | -318.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -15.2 | 19.7 | -14.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10.9 | 26 | 6.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26 | 6.4 | 20.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 312.6 | 375.4 | 411.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -278.8 | -170.2 | -108.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 33.8 | 205.3 | 302.5 |
Řádek výkazu zisku a ztráty
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 | 4588.4 | 4484.1 | 4205.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1854 | 1926.6 | 1627.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2734.5 | 2557.4 | 2578.3 | |||||||||||||||||
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 | 67.1 | 43.9 | -24 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2505.6 | 2286 | 2015.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4359.6 | 4212.6 | 3642.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1 | 1.1 | 1.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 118.6 | 108.6 | 130.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -36.1 | -41.1 | -78.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 67.1 | 43.9 | -24 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -36.1 | -41.1 | -78.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 118.6 | 108.6 | 130.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 43.6 | 42.3 | 41.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 212.7 | 270.9 | 481.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 177.7 | 230.9 | 404.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 79.5 | 41.3 | 51.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 177.7 | 230.9 | 404.2 |
Často kladené otázky
Co je Harrisons Malayalam Limited (HARRMALAYA.BO) celková aktiva?
Harrisons Malayalam Limited (HARRMALAYA.BO) celková aktiva jsou 4452394000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.590.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.460.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.006.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.015.
Co je Harrisons Malayalam Limited (HARRMALAYA.BO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 177664000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 954805000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 2505636000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.