R.P.P. Infra Projects Limited
Symbol: RPPINFRA.NS
NSE
113.05
INRMarktpreis heute
7.1965
P/E-Verhältnis
-0.1094
PEG-Verhältnis
4.29B
MRK Kapital
- 0.00%
DIV Rendite
R.P.P. Infra Projects Limited (RPPINFRA-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 | 1304.4 | 417.9 | 270.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 926.6 | 1424.9 | 0.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2760 | 5699.6 | 5300.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 166 | 184.3 | 114.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2032.2 | 0.1 | 0.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6262.6 | 6301.9 | 5685.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 691.7 | 640.7 | 511.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 2.7 | 2.7 | 3.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.7 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.4 | 2.8 | 3.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.1 | 1.1 | 0.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 809.1 | 671.7 | 137.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 32.6 | 0.1 | -0.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1537.9 | 1316.4 | 651.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 7800.6 | 7618.4 | 6337.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1042.6 | 1802.5 | 1669.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 179.5 | 620.5 | 546.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 10.1 | 11.3 | 60.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 614.9 | 318.2 | 579.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 16.3 | -3172.6 | 70 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 547.9 | 8.1 | 7.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 647.7 | 328.4 | 649.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 4150 | 4251.8 | 3473.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 2774.5 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 374.6 | 366.9 | 236.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2128.6 | 1983.9 | 1895.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 126 | 111.7 | 90.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1021.6 | 904.2 | -2131.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3650.8 | 3366.7 | 2864.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7800.6 | 7618.4 | 6337.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.2 | -0.1 | -0.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3650.6 | 3366.6 | 2864.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 715.5 | 1.1 | 0.7 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 794.4 | 938.7 | 1125.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 416.6 | 520.8 | 855.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 417.3 | 141.9 | 221.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 91 | 79.7 | 61.2 | ||||||||||||||
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 | -45.2 | 171.7 | 141.6 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 287.6 | -609.5 | 83.4 | ||||||||||||||
cash-flows.row.inventory | 0 | 18.3 | -69.8 | 128.6 | ||||||||||||||
cash-flows.row.account-payables | 0 | -104 | -113.2 | 153 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -247.1 | 964.2 | -223.4 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -80.6 | -67.5 | 23.3 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -235 | -216.2 | -54.9 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 51.9 | 6.5 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 62.8 | 41.5 | 23.8 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -120.3 | -168.2 | -30.9 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -254.7 | -261.4 | -164.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 36.5 | 130.4 | 76.9 | ||||||||||||||
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 | -84.1 | 222.8 | 224.6 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -302.3 | 91.8 | 136.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -904.3 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -40.1 | 249.5 | 553.1 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 377.8 | 417.9 | 1072.8 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 417.9 | 168.4 | 519.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 382.5 | 325.8 | 447.3 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -235 | -216.2 | -54.9 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 147.5 | 109.6 | 392.4 |
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 | 10403.3 | 8016.8 | 5131.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9036.3 | 7207.3 | 4447.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1367 | 809.5 | 683.7 | |||||||||||||||||
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 | 254 | 84 | 88.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1070.3 | 597.6 | 346.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10106.6 | 7804.9 | 4793.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 63 | 41.5 | 23.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 133.4 | 133 | 131.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 10.7 | -54 | -173.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 254 | 84 | 88.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 10.7 | -54 | -173.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 133.4 | 133 | 131.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 91 | 79.7 | 61.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 406.6 | 165.9 | 394.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 417.3 | 111.9 | 221.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 127.6 | 58.3 | 66.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 289.8 | 53.6 | 155 |
Häufig gestellte Frage
Wie hoch ist die R.P.P. Infra Projects Limited (RPPINFRA.NS) Gesamtvermögen?
R.P.P. Infra Projects Limited (RPPINFRA.NS) Gesamtvermögen ist 7800600000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.135.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 4.891.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.048.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.061.
Was ist der R.P.P. Infra Projects Limited (RPPINFRA.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 289800000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 794400000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1070300000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.