Orient Paper & Industries Limited
Símbolo: ORIENTPPR.NS
NSE
43.85
INRPrecio de mercado actual
18.1011
Ratio PER
0.4776
Ratio PEG
9.30B
Capitalización MRK
- 0.02%
Rendimiento DIV
Orient Paper & Industries Limited (ORIENTPPR-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 | 46.1 | 39 | 117.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 17.7 | 18.1 | 17.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 182.5 | 615.6 | 263.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1354.1 | 664.6 | 712.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 504.7 | 0 | 220.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2087.4 | 1319.3 | 1313.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15599.2 | 14629.6 | 13589.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.4 | 2 | 1.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.4 | 2 | 1.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3896.6 | 5384.2 | 4356.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 141.6 | 154.2 | 342.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 315.8 | 235.9 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19954.6 | 20405.9 | 18290.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 22042 | 21725.2 | 19604.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 759.8 | 895 | 899.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1238.7 | 1376.4 | 361.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 16.1 | 0 | 6.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1502.2 | 724.1 | 520.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 54.2 | 738.3 | 542.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 263.3 | 195.5 | 158 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4167.6 | 3343.8 | 3107.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 48.8 | 60.9 | 61 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 6887.2 | 6196.7 | 4924.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 212.2 | 212.2 | 212.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9290.8 | 8349 | 8635.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5180.5 | 6496.1 | 5361.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 471.3 | 471.2 | 471.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15154.8 | 15528.6 | 14680 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22042 | 21725.2 | 19604.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 15154.8 | 15528.6 | 14680 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 3972.3 | 5384.2 | 4356.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2740.8 | 2100.5 | 882 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 2712.4 | 2061.5 | 764.6 |
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 | 1476.6 | -439.1 | -627.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 330.4 | 312 | 323.9 | |||||||||||||||||
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 | -848.3 | -93.6 | 65.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -148 | -142.6 | 61.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -690.2 | 47.8 | 82.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -10.1 | 1.1 | -79.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -341.1 | -24 | 38.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1297.9 | -1261.4 | -190.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 223.4 | 0.1 | 1.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -223.4 | -0.1 | -1.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 68.7 | 317.5 | 65.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 253.6 | 72.9 | 59 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -975.6 | -871 | -66.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -175 | -25 | -533.7 | |||||||||||||||||
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 | -53 | -53 | -105.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 575.4 | 1115.3 | 990.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 347.3 | 1037.3 | 351 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -10.6 | -78.4 | 84.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 28.4 | 39 | 117.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 39 | 117.5 | 33 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 617.7 | -244.8 | -200 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1297.9 | -1261.4 | -190.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -680.2 | -1506.2 | -390.7 |
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 | 9429.6 | 5809.3 | 4372.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2934.2 | 2531 | 1381.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6495.4 | 3278.3 | 2991.7 | |||||||||||||||||
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 | 291.4 | 38.4 | 56.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5206.3 | 3765.5 | 3663 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8140.4 | 6296.5 | 5044.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 15.4 | 4.1 | 7.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 103.9 | 41.1 | 60.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 146.2 | 10.4 | 3.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 291.4 | 38.4 | 56.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 146.2 | 10.4 | 3.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 103.9 | 41.1 | 60.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 330.4 | 312 | 323.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1330.3 | -449.6 | -630.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1476.6 | -439.1 | -627.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 484.1 | -150.4 | -162.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 992.5 | -288.8 | -465.5 |
Preguntas frecuentes
Cuánto es Orient Paper & Industries Limited (ORIENTPPR.NS) activos totales?
Orient Paper & Industries Limited (ORIENTPPR.NS) los activos totales son 22042025000.000.
¿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 0.512.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 3.899.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.074.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.137.
¿Qué es Orient Paper & Industries Limited (ORIENTPPR.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 992457000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2740832000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 5206264000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.