Harsha Engineers International Limited
Symbol: HARSHA.NS
NSE
400.05
INRTržní cena dnes
34.5394
Poměr P/E
0.4504
Poměr PEG
36.42B
MRK Cap
- 0.00%
Výnos DIV
Harsha Engineers International Limited (HARSHA-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2954.2 | 347.1 | 438.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 2329.8 | 132.9 | 108 | ||||||||||
balance-sheet.row.net-receivables | 0 | 2908.2 | 3017.9 | 2256.1 | ||||||||||
balance-sheet.row.inventory | 0 | 3768.8 | 3757.2 | 2675.4 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 345.2 | 3696 | 3056.8 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 9976.4 | 7800.3 | 6170.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3252.1 | 2849.8 | 2711.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 717.5 | 710.6 | 731.4 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 13.3 | 17.6 | 14.7 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 730.8 | 728.2 | 746.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 331.4 | 0.4 | 0.4 | ||||||||||
balance-sheet.row.tax-assets | 0 | 49.5 | 3782.2 | 3639.9 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 111.2 | -3578.4 | -3457.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4475 | 3782.2 | 3640 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 14451.4 | 11582.5 | 9810.7 | ||||||||||
balance-sheet.row.account-payables | 0 | 1186.8 | 1827.9 | 1166.8 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 1700.2 | 2415 | 2475.8 | ||||||||||
balance-sheet.row.tax-payables | 0 | 9.8 | 21.5 | -11.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 121.7 | 1433.6 | 1091 | ||||||||||
Deferred Revenue Non Current | 0 | 83.5 | 110.6 | 95.2 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 173.6 | 138 | 130.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 298.3 | 1605.6 | 1227 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 52.5 | 63.8 | 81.8 | ||||||||||
balance-sheet.row.total-liab | 0 | 3733.7 | 6363.9 | 5538.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 910.4 | 772.5 | 500 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 5290.3 | 4057.5 | 3138.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 304.9 | 449 | 353.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4212.1 | -60.4 | 280 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10717.7 | 5218.6 | 4271.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14451.4 | 11582.5 | 9810.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 10717.7 | 5218.6 | 4271.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 364.3 | 0.3 | 0.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 1821.9 | 3848.6 | 3566.7 | ||||||||||
balance-sheet.row.net-debt | 0 | 1197.5 | 3634.4 | 3236.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1671.2 | 1266.2 | 607.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 361.2 | 339.6 | 334.1 | ||||||||||
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 | -337.7 | -1214.1 | -22.6 | ||||||||||
cash-flows.row.account-receivables | 0 | 52.2 | -692.3 | 242.9 | ||||||||||
cash-flows.row.inventory | 0 | -11.6 | -1081.8 | -356.1 | ||||||||||
cash-flows.row.account-payables | 0 | -641.1 | 661.1 | 52.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 262.8 | -101.2 | 38.5 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -368.2 | -26.9 | 292.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -763.9 | -495.3 | -397.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -2.4 | 8.1 | 17.2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -2366.2 | -56.3 | -26.6 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.4 | 28.2 | 206 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 51.4 | -3 | 1.7 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3078.7 | -518.3 | -199.6 | ||||||||||
cash-flows.row.debt-repayment | 0 | -2026.7 | -281.9 | -624.6 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 4342.5 | 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 | -153.3 | 319.2 | -299.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2162.5 | 37.3 | -924.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 241.1 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 410.3 | -116.3 | 87.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 624.4 | 214.2 | 330.5 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 214.1 | 330.5 | 242.8 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 1326.5 | 364.7 | 1211.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -763.9 | -495.3 | -397.9 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 562.6 | -130.6 | 813.7 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13640.2 | 13101.5 | 8637.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7358.7 | 8697.8 | 5087.3 | ||||||||||
income-statement-row.row.gross-profit | 0 | 6281.5 | 4403.7 | 3550 | ||||||||||
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 | 297.9 | 11.1 | 6.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 4749.8 | 3062.2 | 2671.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12108.5 | 11760 | 7758.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 73.9 | 16.4 | 22.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 158.4 | 222.1 | 265.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 131 | -81.9 | -271.4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 297.9 | 11.1 | 6.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 131 | -81.9 | -271.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 158.4 | 222.1 | 265.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 361.2 | 339.6 | 334.1 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 1540.2 | 1348.2 | 878.5 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 1671.2 | 1266.2 | 607.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 438.4 | 346.8 | 152.8 | ||||||||||
income-statement-row.row.net-income | 0 | 1232.8 | 919.5 | 454.4 |
Často kladené otázky
Co je Harsha Engineers International Limited (HARSHA.NS) celková aktiva?
Harsha Engineers International Limited (HARSHA.NS) celková aktiva jsou 14451400000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.448.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 8.455.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.079.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.113.
Co je Harsha Engineers International Limited (HARSHA.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 1232800000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1821900000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 4749800000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.