Pudumjee Paper Products Limited
Symbol: PDMJEPAPER.NS
NSE
68.75
INRTržní cena dnes
11.6022
Poměr P/E
0.7638
Poměr PEG
6.53B
MRK Cap
- 0.01%
Výnos DIV
Pudumjee Paper Products Limited (PDMJEPAPER-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 391.7 | 474.8 | 1093.3 | |||||||||
balance-sheet.row.short-term-investments | 0 | 294.1 | 416.1 | 1017.5 | |||||||||
balance-sheet.row.net-receivables | 0 | 861.7 | 831.4 | 719.3 | |||||||||
balance-sheet.row.inventory | 0 | 1668.7 | 1218.3 | 806.9 | |||||||||
balance-sheet.row.other-current-assets | 0 | 65.7 | 117.4 | 73.3 | |||||||||
balance-sheet.row.total-current-assets | 0 | 2987.8 | 2641.9 | 2692.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2337.2 | 2383.6 | 1772.1 | |||||||||
balance-sheet.row.goodwill | 0 | 642.5 | 642.5 | 779.3 | |||||||||
balance-sheet.row.intangible-assets | 0 | 3.5 | 4.3 | 4.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 646 | 646.8 | 784.1 | |||||||||
balance-sheet.row.long-term-investments | 0 | -21.9 | -139 | -957.8 | |||||||||
balance-sheet.row.tax-assets | 0 | 294.1 | 437.2 | 1019.6 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 15.7 | 0.5 | 167.3 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 3271.1 | 3329.1 | 2785.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 6258.9 | 5971 | 5478.1 | |||||||||
balance-sheet.row.account-payables | 0 | 670.1 | 806.9 | 825.3 | |||||||||
balance-sheet.row.short-term-debt | 0 | 94.4 | 163.9 | 325.3 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 12 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 449.6 | 601.4 | 237.7 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 459.7 | 449.7 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 120.2 | 106.1 | 916.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1233.8 | 1351.1 | 1005.6 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 58.3 | 75.7 | 72.2 | |||||||||
balance-sheet.row.total-liab | 0 | 2289 | 2544 | 2373.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 95 | 95 | 95 | |||||||||
balance-sheet.row.retained-earnings | 0 | 1910.9 | 1388 | 1086 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1954.5 | 1934.5 | 1914.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9.5 | 9.5 | 9.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3969.9 | 3427 | 3105 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6258.9 | 5971 | 5478.1 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 3969.9 | 3427 | 3105 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 272.2 | 296.1 | 59.7 | |||||||||
balance-sheet.row.total-debt | 0 | 544 | 765.3 | 563 | |||||||||
balance-sheet.row.net-debt | 0 | 446.4 | 706.6 | 487.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 796.7 | 460 | 347 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 113.1 | 248.3 | 104.5 | |||||||||
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 | -505.9 | -367.4 | 447.5 | |||||||||
cash-flows.row.account-receivables | 0 | -16.6 | 30.5 | 80.3 | |||||||||
cash-flows.row.inventory | 0 | -450.4 | -411.4 | 112.4 | |||||||||
cash-flows.row.account-payables | 0 | -38.9 | 13.5 | 254.9 | |||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -239.6 | -167.1 | -39.6 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -70.7 | -709 | -35.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | 36.4 | 25.9 | 1.3 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -13.2 | -117.3 | -523.6 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 209.1 | 521.5 | -1.3 | |||||||||
cash-flows.row.other-investing-activites | 0 | 20 | 0 | 62.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 181.6 | -278.9 | -495.9 | |||||||||
cash-flows.row.debt-repayment | 0 | -177.6 | -320.4 | -153.7 | |||||||||
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 | -47.5 | -28.5 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -81.9 | 436.9 | -171.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -307 | 88 | -325 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 38.9 | -17.1 | 38.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 97.6 | 58.7 | 77.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 58.7 | 75.8 | 39.1 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 164.3 | 173.8 | 859.3 | |||||||||
cash-flows.row.capital-expenditure | 0 | -70.7 | -709 | -35.1 | |||||||||
cash-flows.row.free-cash-flow | 0 | 93.6 | -535.2 | 824.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7586.8 | 5531.2 | 4349 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 4552 | 3069.5 | 2309.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 3034.8 | 2461.7 | 2039.4 | |||||||||
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 | 84.9 | 1.7 | 0.8 | |||||||||
income-statement-row.row.operating-expenses | 0 | 2287.5 | 1882.8 | 1460.4 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 6839.5 | 4952.3 | 3770 | |||||||||
income-statement-row.row.interest-income | 0 | 36.1 | 27.5 | 45.6 | |||||||||
income-statement-row.row.interest-expense | 0 | 38.2 | 34.5 | 50.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -38.2 | -118.8 | -232 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 84.9 | 1.7 | 0.8 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -38.2 | -118.8 | -232 | |||||||||
income-statement-row.row.interest-expense | 0 | 38.2 | 34.5 | 50.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 113.1 | 248.3 | 104.5 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 834.9 | 578.8 | 579 | |||||||||
income-statement-row.row.income-before-tax | 0 | 796.7 | 460 | 347 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 202.7 | 114.7 | 46.6 | |||||||||
income-statement-row.row.net-income | 0 | 594 | 345.3 | 300.3 |
Často kladené otázky
Co je Pudumjee Paper Products Limited (PDMJEPAPER.NS) celková aktiva?
Pudumjee Paper Products Limited (PDMJEPAPER.NS) celková aktiva jsou 6258900000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.412.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 2.585.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.094.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.132.
Co je Pudumjee Paper Products Limited (PDMJEPAPER.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 593953000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 544000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 2287500000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.