Ajmera Realty & Infra India Limited
Symbol: AJMERA.NS
NSE
791
INRMarktpreis heute
31.1901
P/E-Verhältnis
0.5369
PEG-Verhältnis
28.07B
MRK Kapital
- 0.00%
DIV Rendite
Ajmera Realty & Infra India Limited (AJMERA-NS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 509.9 | 374.8 | 438.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 238.4 | 142.1 | 188 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1368.3 | 2642.7 | 1793.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 11753 | 9992.9 | 9099.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 883.8 | 894.7 | 919 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14743.5 | 14309.6 | 12662.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 269.1 | 245.8 | 560.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 416 | 416 | 416 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.3 | 1.1 | 0.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 418.3 | 417.1 | 416.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 553.8 | 144.4 | 344.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2698.9 | 4677.2 | 4721.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 532.5 | 390.5 | 264 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4472.6 | 5875.1 | 6307.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 19216.1 | 20184.7 | 18969.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 382.7 | 419.3 | 286.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 198.7 | 524 | 831.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1.3 | 0.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8059.1 | 8153.6 | 6942 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 624.7 | 876.5 | 1309.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 348.9 | 104.5 | 159 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9184.4 | 9450.5 | 8913.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.7 | 0.8 | 0.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 10284.5 | 12071.1 | 11308.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 354.8 | 354.8 | 354.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5819.1 | 5253.1 | 4800.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1337.3 | 1265.5 | 1265.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 225.5 | 225.5 | 225.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7736.7 | 7098.9 | 6646.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 19216.1 | 20184.7 | 18969.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1194.9 | 1014.7 | 1015.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8931.6 | 8113.6 | 7661.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 553.8 | 144.4 | 344.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8257.8 | 8677.6 | 7773.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7986.3 | 8444.9 | 7523 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 961.9 | 617.3 | 410 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15 | 16.8 | 17.8 | ||||||||||||||||||
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 | 279 | -1711.2 | 1104.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1274.4 | -849.5 | 310.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -1760.1 | -575.8 | 895.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -41.2 | 229.4 | -56.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 805.9 | -515.3 | -45.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 114.1 | 440.9 | 474.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -43.8 | -23.7 | -221.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -126.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -425.8 | 0 | -39.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 310.6 | 165.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | -1.5 | 126.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -469.7 | 285.4 | -94.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -419 | -924.4 | -1118.6 | ||||||||||||||||||
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 | -79.8 | 0 | -49.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -362.7 | 1256.9 | -577.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -861.5 | 332.6 | -1745.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 38.8 | -18.1 | 166.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 271.5 | 232.7 | 250.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 232.7 | 250.8 | 84.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1370 | -636.1 | 2007 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -43.8 | -23.7 | -221.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1326.2 | -659.8 | 1785.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4311 | 4826.8 | 3467.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2887.5 | 2799 | 1753.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1423.5 | 2027.8 | 1714 | ||||||||||||||||||||
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 | 95.3 | 56.6 | 40.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 194.2 | 880.6 | 777.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3081.7 | 3679.6 | 2530.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 21.8 | 5.9 | 10.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 362.7 | 591.8 | 577.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -267.4 | -529.9 | -526.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 95.3 | 56.6 | 40.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -267.4 | -529.9 | -526.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 362.7 | 591.8 | 577.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15 | 16.8 | 17.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1229.3 | 1147.2 | 936.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 961.9 | 617.3 | 410 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 246 | 153.9 | 95.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 715 | 453.9 | 301.8 |
Häufig gestellte Frage
Wie hoch ist die Ajmera Realty & Infra India Limited (AJMERA.NS) Gesamtvermögen?
Ajmera Realty & Infra India Limited (AJMERA.NS) Gesamtvermögen ist 19216100000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.337.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.969.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.153.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.291.
Was ist der Ajmera Realty & Infra India Limited (AJMERA.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 714998000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 8257800000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 194200000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.