Repro India Limited
Symbol: REPRO.BO
BSE
849.95
INRMarktpreis heute
81.3092
P/E-Verhältnis
1.7011
PEG-Verhältnis
12.15B
MRK Kapital
- 0.00%
DIV Rendite
Repro India Limited (REPRO-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15.7 | 20.3 | 23.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14.9 | 130.2 | 49.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 707.4 | 725.8 | 824 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 570.3 | 389.9 | 280.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 226.2 | 94.3 | 0.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1588.1 | 1271.5 | 1244.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2426.2 | 2512.6 | 3072.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 11 | 11 | 11 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 178.6 | 85.8 | 58.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 189.6 | 96.8 | 69.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1 | 2.8 | 15.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 344.2 | 341.9 | 337.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 92.6 | 64.4 | -57.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3053.6 | 3018.5 | 3436.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | -0.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 4641.6 | 4290 | 4680.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 519.8 | 397.1 | 331.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 378.9 | 552.6 | 535.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.2 | 3.8 | 2.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 583.1 | 470.6 | 861.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 135 | 126 | 109.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 637.1 | 523.4 | 912.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 306.2 | 365.8 | 377.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1675.7 | 1604.6 | 2141.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 127.3 | 127.1 | 120.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 796 | 706.3 | 937.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1596.1 | 1592.5 | 1292.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 446.5 | 259.5 | 188.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2965.9 | 2685.4 | 2539.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4641.6 | 4290 | 4680.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2965.9 | 2685.4 | 2539.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 15.9 | 17.4 | 56.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 962 | 1023.2 | 1397.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 946.3 | 1002.9 | 1373.4 |
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 | 86.5 | -240.8 | -465.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 247.1 | 267.6 | 278.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 71.8 | 4.1 | 54.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.6 | 1.9 | 1.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -279.6 | 146.9 | 588.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -109.4 | 162.2 | 246.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | -180.5 | -109.5 | 113.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 153.1 | 65.5 | -9.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -142.8 | 28.7 | 237.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 105.9 | 68.7 | 95 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -213 | -134.2 | -115.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5.6 | 68.7 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -14.9 | -4.8 | -1.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.9 | 2.2 | 19.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -209.2 | -68.1 | -97.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -341 | -362.1 | -764.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 185.8 | 375 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 126.5 | -196.6 | 283.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -28.7 | -183.7 | -481 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | -0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.6 | -3.5 | -26 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15.7 | 20.3 | 2.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20.3 | 23.8 | 28.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 233.3 | 248.4 | 552.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -213 | -134.2 | -115.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 20.3 | 114.2 | 437 |
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 | 4033.7 | 2765.1 | 1346.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2310.2 | 1529.5 | 723.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1723.5 | 1235.6 | 623.4 | |||||||||||||||||
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 | 1.3 | 2.9 | 2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1522 | 1367.2 | 944.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3832.2 | 2896.7 | 1668.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.5 | 3.6 | 3.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 107.8 | 107.1 | 133.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -116.2 | -93.6 | -141.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.3 | 2.9 | 2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -116.2 | -93.6 | -141.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 107.8 | 107.1 | 133.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 247.1 | 267.6 | 278.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 200.6 | -149.4 | -323.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 86.5 | -240.8 | -465.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.7 | -8.9 | -31.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 87.3 | -231.9 | -433.8 |
Häufig gestellte Frage
Wie hoch ist die Repro India Limited (REPRO.BO) Gesamtvermögen?
Repro India Limited (REPRO.BO) Gesamtvermögen ist 4641600000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.425.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 9.870.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.031.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.050.
Was ist der Repro India Limited (REPRO.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 87300000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 962000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1522000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.