Tarsons Products Limited
Symbol: TARSONS.NS
NSE
432.8
INRMarkedspris i dag
41.7561
P/E-forhold
0.9300
PEG Ratio
23.03B
MRK Cap
- 0.00%
DIV Udbytte
Tarsons Products Limited (TARSONS-NS) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Tarsons Products Limited (TARSONS.NS) samlede aktiver?
Tarsons Products Limited (TARSONS.NS) samlede aktiver er 7256830000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.673.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 13.662.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.202.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.283.
Hvad er Tarsons Products Limited (TARSONS.NS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 807140000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1106840000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1169410000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.