Tarsons Products Limited
Symbol: TARSONS.NS
NSE
432.8
INRTržní cena dnes
41.7561
Poměr P/E
0.9300
Poměr PEG
23.03B
MRK Cap
- 0.00%
Výnos DIV
Tarsons Products Limited (TARSONS-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 600.2 | 774.4 | 23.3 | |||||
balance-sheet.row.short-term-investments | 0 | 9.7 | 84.3 | 8.1 | |||||
balance-sheet.row.net-receivables | 0 | 657.9 | 736.1 | 489.4 | |||||
balance-sheet.row.inventory | 0 | 1143.7 | 823.7 | 467 | |||||
balance-sheet.row.other-current-assets | 0 | 118.5 | 111 | 637.7 | |||||
balance-sheet.row.total-current-assets | 0 | 2520.3 | 2445.3 | 1128 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 3433 | 2203.7 | 1419.3 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 5.1 | 6.6 | 5.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.1 | 6.6 | 5.8 | |||||
balance-sheet.row.long-term-investments | 0 | 30.9 | -25.2 | 2.4 | |||||
balance-sheet.row.tax-assets | 0 | 31.6 | 812.9 | 3.8 | |||||
balance-sheet.row.other-non-current-assets | 0 | 1235.8 | -1 | 400.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 4736.5 | 2997 | 1831.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 7256.8 | 5442.3 | 2959.5 | |||||
balance-sheet.row.account-payables | 0 | 96.5 | 129.5 | 59.8 | |||||
balance-sheet.row.short-term-debt | 0 | 299.5 | 122.8 | 301.8 | |||||
balance-sheet.row.tax-payables | 0 | 19.3 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 807.3 | 93.9 | 33.2 | |||||
Deferred Revenue Non Current | 0 | 72.7 | 56.3 | 31.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 38.9 | 46.8 | 358.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 934.6 | 194.8 | 98.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0.5 | 0.5 | |||||
balance-sheet.row.total-liab | 0 | 1563.8 | 544 | 516.1 | |||||
balance-sheet.row.preferred-stock | 0 | 5692.9 | 4898.2 | 2443.3 | |||||
balance-sheet.row.common-stock | 0 | 106.4 | 106.4 | 1.9 | |||||
balance-sheet.row.retained-earnings | 0 | 4121.6 | 3326.9 | 2418.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4228 | -3433.3 | -2420 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 5693 | 4898.3 | 2443.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7256.8 | 5442.3 | 2959.5 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 5693 | 4898.3 | 2443.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 40.5 | 1 | 10.5 | |||||
balance-sheet.row.total-debt | 0 | 1106.8 | 216.7 | 335 | |||||
balance-sheet.row.net-debt | 0 | 516.3 | -557.8 | 311.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1087.2 | 1349.9 | 924.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 285.1 | 219.6 | 136.6 | |||||
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 | -363.2 | -418.1 | -159.8 | |||||
cash-flows.row.account-receivables | 0 | 2.3 | -178.2 | -87.4 | |||||
cash-flows.row.inventory | 0 | -320 | -357 | 20.3 | |||||
cash-flows.row.account-payables | 0 | -31.1 | 59.7 | 0.7 | |||||
cash-flows.row.other-working-capital | 0 | -14.4 | 57.5 | -93.3 | |||||
cash-flows.row.other-non-cash-items | 0 | -253.1 | -316.7 | -219.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1899.7 | -1319.7 | -643.2 | |||||
cash-flows.row.acquisitions-net | 0 | 10.6 | 69.3 | 24.4 | |||||
cash-flows.row.purchases-of-investments | 0 | -10.6 | -1808.7 | -626.9 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 69.9 | 1739.4 | 626.9 | |||||
cash-flows.row.other-investing-activites | 0 | 44.3 | -59.8 | -20.3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1785.5 | -1379.5 | -639.1 | |||||
cash-flows.row.debt-repayment | 0 | -249.8 | -2911.5 | -1547.4 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 1497 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -220 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 1095.4 | 2710.2 | 1495.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 845.6 | 1295.8 | -272.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0.1 | |||||
cash-flows.row.net-change-in-cash | 0 | -183.8 | 751.1 | -229.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 590.6 | 774.4 | 23.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 774.4 | 23.3 | 253.1 | |||||
cash-flows.row.operating-cash-flow | 0 | 756 | 834.7 | 681.5 | |||||
cash-flows.row.capital-expenditure | 0 | -1899.7 | -1319.7 | -643.2 | |||||
cash-flows.row.free-cash-flow | 0 | -1143.7 | -485 | 38.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2832.5 | 2991.9 | 2279.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 650.5 | 800.6 | 742.8 | |||||
income-statement-row.row.gross-profit | 0 | 2181.9 | 2191.3 | 1536.3 | |||||
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 | 119.3 | 0.7 | 4.7 | |||||
income-statement-row.row.operating-expenses | 0 | 1169.4 | 849.7 | 614.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1820 | 1650.3 | 1357.3 | |||||
income-statement-row.row.interest-income | 0 | 28.9 | 13.1 | 2.9 | |||||
income-statement-row.row.interest-expense | 0 | 44.7 | 39.8 | 27.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 74.7 | 42.5 | 2.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 119.3 | 0.7 | 4.7 | |||||
income-statement-row.row.total-operating-expenses | 0 | 74.7 | 42.5 | 2.5 | |||||
income-statement-row.row.interest-expense | 0 | 44.7 | 39.8 | 27.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 285.1 | 219.6 | 136.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 1012.5 | 1307.4 | 921.8 | |||||
income-statement-row.row.income-before-tax | 0 | 1087.2 | 1349.9 | 924.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 280.1 | 343.3 | 235.6 | |||||
income-statement-row.row.net-income | 0 | 807.1 | 1006.6 | 688.7 |
Často kladené otázky
Co je Tarsons Products Limited (TARSONS.NS) celková aktiva?
Tarsons Products Limited (TARSONS.NS) celková aktiva jsou 7256830000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.673.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 13.662.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.202.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.283.
Co je Tarsons Products Limited (TARSONS.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 807140000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1106840000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1169410000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.