Orient Paper & Industries Limited
Symbol: ORIENTPPR.NS
NSE
43.85
INRTržní cena dnes
18.1011
Poměr P/E
0.4776
Poměr PEG
9.30B
MRK Cap
- 0.02%
Výnos DIV
Orient Paper & Industries Limited (ORIENTPPR-NS) 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 | 46.1 | 39 | 117.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 17.7 | 18.1 | 17.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 182.5 | 615.6 | 263.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1354.1 | 664.6 | 712.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 504.7 | 0 | 220.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2087.4 | 1319.3 | 1313.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15599.2 | 14629.6 | 13589.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.4 | 2 | 1.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.4 | 2 | 1.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3896.6 | 5384.2 | 4356.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 141.6 | 154.2 | 342.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 315.8 | 235.9 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19954.6 | 20405.9 | 18290.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 22042 | 21725.2 | 19604.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 759.8 | 895 | 899.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1238.7 | 1376.4 | 361.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 16.1 | 0 | 6.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1502.2 | 724.1 | 520.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 54.2 | 738.3 | 542.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 263.3 | 195.5 | 158 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4167.6 | 3343.8 | 3107.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 48.8 | 60.9 | 61 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 6887.2 | 6196.7 | 4924.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 212.2 | 212.2 | 212.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9290.8 | 8349 | 8635.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5180.5 | 6496.1 | 5361.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 471.3 | 471.2 | 471.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15154.8 | 15528.6 | 14680 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22042 | 21725.2 | 19604.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 15154.8 | 15528.6 | 14680 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 3972.3 | 5384.2 | 4356.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2740.8 | 2100.5 | 882 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 2712.4 | 2061.5 | 764.6 |
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 | 1476.6 | -439.1 | -627.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 330.4 | 312 | 323.9 | |||||||||||||||||
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 | -848.3 | -93.6 | 65.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -148 | -142.6 | 61.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -690.2 | 47.8 | 82.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -10.1 | 1.1 | -79.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -341.1 | -24 | 38.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1297.9 | -1261.4 | -190.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 223.4 | 0.1 | 1.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -223.4 | -0.1 | -1.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 68.7 | 317.5 | 65.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 253.6 | 72.9 | 59 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -975.6 | -871 | -66.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -175 | -25 | -533.7 | |||||||||||||||||
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 | -53 | -53 | -105.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 575.4 | 1115.3 | 990.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 347.3 | 1037.3 | 351 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -10.6 | -78.4 | 84.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 28.4 | 39 | 117.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 39 | 117.5 | 33 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 617.7 | -244.8 | -200 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1297.9 | -1261.4 | -190.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -680.2 | -1506.2 | -390.7 |
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 | 9429.6 | 5809.3 | 4372.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2934.2 | 2531 | 1381.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6495.4 | 3278.3 | 2991.7 | |||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 291.4 | 38.4 | 56.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5206.3 | 3765.5 | 3663 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8140.4 | 6296.5 | 5044.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 15.4 | 4.1 | 7.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 103.9 | 41.1 | 60.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 146.2 | 10.4 | 3.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 291.4 | 38.4 | 56.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 146.2 | 10.4 | 3.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 103.9 | 41.1 | 60.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 330.4 | 312 | 323.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1330.3 | -449.6 | -630.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1476.6 | -439.1 | -627.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 484.1 | -150.4 | -162.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 992.5 | -288.8 | -465.5 |
Často kladené otázky
Co je Orient Paper & Industries Limited (ORIENTPPR.NS) celková aktiva?
Orient Paper & Industries Limited (ORIENTPPR.NS) celková aktiva jsou 22042025000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.512.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 3.899.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.074.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.137.
Co je Orient Paper & Industries Limited (ORIENTPPR.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 992457000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2740832000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 5206264000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.