Genus Power Infrastructures Limited
Símbolo: GENUSPOWER.NS
NSE
275
INRPrecio de mercado actual
124.2253
Ratio PER
-4.9359
Ratio PEG
87.79B
Capitalización MRK
- 0.00%
Rendimiento DIV
Genus Power Infrastructures Limited (GENUSPOWER-NS) Estados Financieros
Balance de situación
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 | 4444.7 | 2751.8 | 2547.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3845.4 | 2652 | 1911.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4924.3 | 5932.2 | 6006.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2859 | 2201.2 | 1778.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 693.7 | 444.6 | 248.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12921.8 | 11329.8 | 10580.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1628.5 | 1559.6 | 1610.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10.7 | 15.3 | 16.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10.7 | 15.3 | 16.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1149 | 1009.2 | 909.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 660.5 | 1206.7 | 33.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 249.5 | 0 | 506.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3698.2 | 3790.8 | 3076.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 16620 | 15120.6 | 13657.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1638.8 | 1924.1 | 1659.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3456.1 | 2700.9 | 1996.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 26.7 | 8.4 | 27.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18.6 | 9 | 75.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 26.5 | 33.8 | 38.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 112.6 | 35.1 | 39.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1057.9 | 519.3 | 563.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.6 | 10.4 | 4.5 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 6818 | 5552.1 | 4611.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 230.1 | 230 | 229.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 7414.2 | 7174.1 | 6712.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1336.9 | 1344.5 | 1287.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 820.9 | 819.9 | 816.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9802 | 9568.4 | 9045.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16620 | 15120.6 | 13657.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 9802 | 9568.4 | 9045.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1398.5 | 1009.2 | 909.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3474.7 | 2709.8 | 2072.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 2875.4 | 2610.1 | 1436.4 |
Estado de tesorería
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 | 448.1 | 728.9 | 1009.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 187.3 | 204.5 | 217.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -40 | -398.8 | -284.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.5 | 12.3 | 7.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 218.5 | -326.1 | 49.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 877.1 | 2.9 | 634.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -657.8 | -422.6 | -266.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -276.7 | 269.7 | -336.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 275.9 | -176 | 17.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 43.1 | 58.6 | 83.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -245.6 | -154.6 | -117.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -13 | -0.8 | -6.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3938.4 | -1059.2 | -677 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3442.1 | 95 | 411.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -37.9 | 36.3 | -3.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -792.7 | -1083.4 | -393.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1205.3 | -116 | -120.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1.1 | 3.7 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1205.3 | 76.4 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -57.7 | -114.6 | -23.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3326.4 | 3.9 | -382.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 859.2 | -146.6 | -526.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 930 | -950.5 | 162.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | -1112.8 | -2042.8 | -1092.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | -2042.8 | -1092.2 | -1254.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 863.5 | 279.5 | 1082.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -245.6 | -154.6 | -117.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 618 | 124.9 | 964.4 |
Fila de la Cuenta de Resultados
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 | 8083.9 | 6769.1 | 5901.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5191.7 | 4350.7 | 3502.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2892.1 | 2418.3 | 2399.3 | |||||||||||||||||
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 | 137.2 | 10.1 | 23.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2292.9 | 1999.2 | 1532.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7484.7 | 6349.9 | 5035.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 237.8 | 189.3 | 151.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 288.3 | 163.6 | 163.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -177.1 | 327.3 | 183.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 137.2 | 10.1 | 23.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -177.1 | 327.3 | 183.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 288.3 | 163.6 | 163.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 187.3 | 204.5 | 217.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 618.5 | 392.3 | 814.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 448.1 | 728.9 | 1009.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 151.7 | 145 | 312.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 289.7 | 574.6 | 686 |
Preguntas frecuentes
Cuánto es Genus Power Infrastructures Limited (GENUSPOWER.NS) activos totales?
Genus Power Infrastructures Limited (GENUSPOWER.NS) los activos totales son 16620014000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.342.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.367.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.052.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.118.
¿Qué es Genus Power Infrastructures Limited (GENUSPOWER.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 289743000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3474749000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2292923000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.