Indo Rama Synthetics (India) Limited
Symbol: INDORAMA.BO
BSE
41.27
INRMarktpreis heute
-6.6986
P/E-Verhältnis
0.0614
PEG-Verhältnis
10.78B
MRK Kapital
- 0.00%
DIV Rendite
Indo Rama Synthetics (India) Limited (INDORAMA-BO) 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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 614 | 99.2 | 91.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 53.6 | 64.1 | 54.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4549.8 | 3953 | 3216.6 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 6436.6 | 5430.7 | 4028.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1339.8 | 880 | 581.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12940.8 | 10386.9 | 7661.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11071.5 | 7367.2 | 6994.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3.2 | 5.6 | 0.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.2 | 5.6 | 0.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 18.4 | 4.1 | 242.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2586.1 | 2586.1 | 2085.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 494.5 | 704.7 | 128.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14173.7 | 10667.7 | 9451.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 15 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 27129.5 | 21054.6 | 17113 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 11077.5 | 10241.3 | 8710.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3077.1 | 1543.9 | 1498.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.2 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5824.2 | 1991.1 | 2453.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 358.7 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 884.6 | 790.4 | 608.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6244.6 | 2361.7 | 2768.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 242.5 | 319.1 | 174.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 21402.9 | 15052.5 | 13780.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2611.1 | 2611.1 | 2611.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2070.6 | -1825 | -4515.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7087 | 7087 | 7087 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1900.9 | -1871 | -1850 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5726.6 | 6002.1 | 3332.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27129.5 | 21054.6 | 17113 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5726.6 | 6002.1 | 3332.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 72 | 68.2 | 297.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8901.3 | 3535 | 3951.7 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 8340.9 | 3499.9 | 3914.8 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -247.2 | 2194.4 | 33.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 313.4 | 312.6 | 337.8 | |||||||||||||||||||
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 | -1234.2 | -1160.5 | 717.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 191.5 | -777 | -161.9 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1005.9 | -1401.8 | -1523.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 954.8 | 1530.9 | 3264.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1374.6 | -512.6 | -862.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 358.1 | 655.2 | 732.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3652.9 | -801.6 | -259.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 56.9 | 1.7 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.3 | -1.9 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 128.7 | 0.6 | 46.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -4.3 | 46.8 | 38.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3475.9 | -754.4 | -175 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1081.5 | -736.4 | -720 | |||||||||||||||||||
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 | -0.7 | -0.7 | -0.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5870.8 | -489.5 | -1019 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4788.6 | -1226.6 | -1739.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 502.8 | 20.7 | -93.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 560.4 | 57.6 | 36.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 57.6 | 36.9 | 130.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -809.9 | 2001.7 | 1821.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3652.9 | -801.6 | -259.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -4462.8 | 1200.1 | 1562.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 39073.1 | 39061.9 | 19814.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33557.7 | 31193.5 | 15371.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5515.4 | 7868.4 | 4443.2 | |||||||||||||||||||
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 | 11.7 | 11.9 | 21 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5253.2 | 5096.7 | 3562.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 38810.9 | 36290.2 | 18934.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 124.5 | 49.4 | 39.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 496.3 | 489.4 | 600.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 979.5 | -567.5 | -466.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 11.7 | 11.9 | 21 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 979.5 | -567.5 | -466.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 496.3 | 489.4 | 600.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 313.4 | 312.6 | 337.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -1350.1 | 2714.6 | 462.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -247.2 | 2194.4 | 33.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1.6 | -496.2 | -1099.9 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -245.6 | 2690.6 | 1133.8 |
Häufig gestellte Frage
Wie hoch ist die Indo Rama Synthetics (India) Limited (INDORAMA.BO) Gesamtvermögen?
Indo Rama Synthetics (India) Limited (INDORAMA.BO) Gesamtvermögen ist 27129500000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.115.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -6.179.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.044.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.018.
Was ist der Indo Rama Synthetics (India) Limited (INDORAMA.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -245600000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 8901300000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 5253200000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.