Dhanuka Agritech Limited
Symbol: DHANUKA.NS
NSE
1025.2
INRMarktpreis heute
23.6054
P/E-Verhältnis
1.9249
PEG-Verhältnis
46.73B
MRK Kapital
- 0.01%
DIV Rendite
Dhanuka Agritech Limited (DHANUKA-NS) Finanzberichte
Bilanz
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 | 1670 | 1975.5 | 1882.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1635.2 | 1960.6 | 1876.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3395.1 | 4099.5 | 3744.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 3450.7 | 3471.8 | 2955 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 445.8 | 0 | 0.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8961.6 | 9546.8 | 8582.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3166.3 | 2100.3 | 1730.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 11.9 | 15.5 | 19.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.9 | 15.5 | 19.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1589.1 | 1398.2 | 903 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 263.4 | 61 | 74.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 60.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5091.4 | 3575.1 | 2727.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 14052.9 | 13121.9 | 11310.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1752.3 | 1747.2 | 1086.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 78.5 | 44.5 | 121.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 104.5 | 112.8 | 58.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 256.6 | 273.5 | 362.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 151.5 | 142.5 | 134 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 293.1 | 229.9 | 481.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 460.6 | 474 | 589.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 297.1 | 308.4 | 400.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 3439.9 | 3517.7 | 3348.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 10594.5 | 9587.7 | 7945.5 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 91.2 | 93.2 | 93.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 10503.4 | 9494.6 | 7852.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 18.4 | 16.4 | 16.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10594.5 | -9587.7 | -7945.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10613 | 9604.2 | 7961.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14052.9 | 13121.9 | 11310.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 10613 | 9604.2 | 7961.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1848.4 | 1398.2 | 903 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 335.2 | 318.1 | 484.3 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 300.3 | 303.2 | 478.2 |
Kapitalflussrechnung
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 | 3027.2 | 2776 | 2849.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 176.1 | 162.8 | 151.8 | |||||||||||||||||
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 | -710.8 | -1017.5 | 168.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -578.7 | -407.3 | -2.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 21.2 | -905.8 | -456.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 8.9 | 659 | -41.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -162.1 | -363.5 | 669.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1130.3 | -878.6 | -859.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1241.8 | -598.2 | -126.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 242.5 | 362.7 | 3.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -242.5 | -458 | -1159.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 869.6 | 95.3 | -3.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 397.9 | 172.2 | 19.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 25.6 | -426 | -1266.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -28.5 | -74 | -34.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -28.5 | 0 | -232.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -850 | 0 | -1000 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -279.5 | -465.8 | -232.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -181.5 | -68.3 | 209.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1367.9 | -608 | -1290.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 20 | 8.7 | -246.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 34.8 | 14.8 | 6.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.8 | 6.1 | 252.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1362.3 | 1042.7 | 2310.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1241.8 | -598.2 | -126.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 120.5 | 444.5 | 2184.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 17002.2 | 14632.8 | 13735.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11154.5 | 9401.3 | 8644.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5847.7 | 5231.5 | 5090.8 | |||||||||||||||||
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 | 447.6 | 57.8 | 6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3236.8 | 2741.2 | 2550 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 14391.4 | 12142.5 | 11194.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 180 | 138.7 | 157 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 31.2 | 32 | 26.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 352.7 | 288.1 | 310.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 447.6 | 57.8 | 6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 352.7 | 288.1 | 310.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 31.2 | 32 | 26.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 176.1 | 162.8 | 151.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2674.5 | 2487.9 | 2539.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3027.2 | 2776 | 2849.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 692.2 | 687 | 743.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2335 | 2088.9 | 2105.6 |
Häufig gestellte Frage
Wie hoch ist die Dhanuka Agritech Limited (DHANUKA.NS) Gesamtvermögen?
Dhanuka Agritech Limited (DHANUKA.NS) Gesamtvermögen ist 14052910000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.379.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 14.257.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.139.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.182.
Was ist der Dhanuka Agritech Limited (DHANUKA.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2335023000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 335169000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3236824000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.