Worth Peripherals Limited
Symbol: WORTH.NS
NSE
114.45
INRMarktpreis heute
13.2786
P/E-Verhältnis
0.9369
PEG-Verhältnis
1.80B
MRK Kapital
- 0.01%
DIV Rendite
Worth Peripherals Limited (WORTH-NS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 425.5 | 181.9 | 135.6 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 413.8 | 107.4 | 95.8 | |||||||||||
balance-sheet.row.net-receivables | 0 | 372.4 | 567.9 | 448 | |||||||||||
balance-sheet.row.inventory | 0 | 150.1 | 246.4 | 168.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 23.4 | 9.5 | 8.9 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 971.4 | 1005.7 | 761.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 794.8 | 760.7 | 794.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -1.4 | -1.4 | -1.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 21 | -242.2 | -0.1 | |||||||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 1.4 | 1.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 42.2 | 306.3 | 31.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 857.9 | 824.7 | 825.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1829.3 | 1830.5 | 1587 | |||||||||||
balance-sheet.row.account-payables | 0 | 100.4 | 164.6 | 126 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 19.6 | 168.6 | 18.7 | |||||||||||
balance-sheet.row.tax-payables | 0 | 17.1 | 4.4 | 9.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16.1 | 24.1 | 191 | |||||||||||
Deferred Revenue Non Current | 0 | 11.3 | 18.3 | 190 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 24.1 | 14 | 1.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 95.4 | 102.3 | 266.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.5 | 9.5 | 3.9 | |||||||||||
balance-sheet.row.total-liab | 0 | 257.1 | 459.1 | 425.9 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 157.5 | 157.5 | 157.5 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1094.8 | 918 | 730.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 57.9 | 57.9 | 57.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 124.5 | 124.5 | 124.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1434.7 | 1257.8 | 1070.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1829.3 | 1830.5 | 1587 | |||||||||||
balance-sheet.row.minority-interest | 0 | 137.5 | 113.6 | 90.6 | |||||||||||
balance-sheet.row.total-equity | 0 | 1572.2 | 1371.4 | 1161.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 28.5 | 6.6 | 95.8 | |||||||||||
balance-sheet.row.total-debt | 0 | 35.7 | 192.7 | 209.6 | |||||||||||
balance-sheet.row.net-debt | 0 | 24 | 118.2 | 169.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 287.4 | 287.5 | 256.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 61.9 | 62.7 | 62.4 | |||||||||||
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 | 64.1 | -109.4 | -98.4 | |||||||||||
cash-flows.row.account-receivables | 0 | 54.1 | -74.4 | -103.1 | |||||||||||
cash-flows.row.inventory | 0 | 96.3 | -77.7 | -31.5 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | -86.3 | 42.6 | 36.3 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -71.1 | -83.8 | -94.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -78.7 | -81.5 | -78.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -0.7 | 6.3 | -4.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -164.5 | -58.1 | -63.5 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 165.2 | 58.1 | 63.5 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -153.9 | -19.3 | 14.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -232.5 | -94.5 | -68 | |||||||||||
cash-flows.row.debt-repayment | 0 | -156 | -13.3 | -0.6 | |||||||||||
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 | -4.1 | -4.1 | -9.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -12.6 | -10.5 | -12 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -172.6 | -27.9 | -21.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -62.8 | 34.7 | 35.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11.7 | 74.5 | 39.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 74.5 | 39.8 | 4.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 342.4 | 157 | 125.4 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -78.7 | -81.5 | -78.3 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 263.7 | 75.6 | 47.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2974.9 | 2891.1 | 2136.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2210.9 | 2245.6 | 1547.9 | |||||||||||
income-statement-row.row.gross-profit | 0 | 764 | 645.5 | 588.7 | |||||||||||
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 | 20.9 | 0 | 0.1 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 484.9 | 358.5 | 375.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2695.9 | 2604.1 | 1923.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 17.5 | 10.8 | 11.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 12.5 | 10.7 | 11.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.1 | 0.5 | 43.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 20.9 | 0 | 0.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 7.1 | 0.5 | 43.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 12.5 | 10.7 | 11.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 61.9 | 62.7 | 62.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 280.4 | 287 | 213.1 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 287.4 | 287.5 | 256.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 80.8 | 79.5 | 76.8 | |||||||||||
income-statement-row.row.net-income | 0 | 180.6 | 191.4 | 159.8 |
Häufig gestellte Frage
Wie hoch ist die Worth Peripherals Limited (WORTH.NS) Gesamtvermögen?
Worth Peripherals Limited (WORTH.NS) Gesamtvermögen ist 1829301000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.203.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.644.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.054.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.071.
Was ist der Worth Peripherals Limited (WORTH.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 180642000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 35719000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 484942000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.