Genus Power Infrastructures Limited

Sümbol: GENUSPOWER.NS

NSE

275

INR

Turuhind täna

  • 124.2253

    P/E suhe

  • -4.9359

    PEG suhe

  • 87.79B

    MRK Cap

  • 0.00%

    DIV tootlus

Genus Power Infrastructures Limited (GENUSPOWER-NS) Finantsaruanded

Diagrammil näete Genus Power Infrastructures Limited (GENUSPOWER.NS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Genus Power Infrastructures Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

04444.72751.82547.1
1886.8
1736.4
2038.2
2221.9
1628.7
1154.6
525.4
292.2
271.1
334.3
318.1
479.6
558.2
410.2

balance-sheet.row.short-term-investments

03845.426521911.3
1175.9
1592.3
1824.3
1654
1009.5
665.1
0.1
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

04924.35932.26006.7
6451.9
6134.3
5496.3
3361.5
4376.8
4223.2
4167.7
4436.5
5150.2
5275.5
0
0
0
0

balance-sheet.row.inventory

028592201.21778.6
1512
2067.4
1956.4
1160.4
1175.7
1559.8
865.9
970.5
901.9
1072
911.1
1149.1
602.6
519.5

balance-sheet.row.other-current-assets

0693.7444.6248.2
7024.1
207.4
297.5
240.7
18.2
19.2
678.8
134.3
383.5
228.3
4846.4
4764.5
3187.7
2153.1

balance-sheet.row.total-current-assets

012921.811329.810580.5
10423
10145.5
9788.5
6984.6
7199.5
6956.9
6237.8
5833.4
6706.8
6910
6075.6
6393.1
4348.5
3082.8

balance-sheet.row.property-plant-equipment-net

01628.51559.61610.9
1727.4
1785
1673.6
1619.7
1374.5
1300.8
1175.1
1136.6
1009.5
860.7
705.9
671.6
568.5
532.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

010.715.316.3
13.3
11.1
12.3
15.7
8.8
8.9
19.8
21.4
18.4
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

010.715.316.3
13.3
11.1
12.3
15.7
8.8
8.9
19.8
21.4
18.4
0
0
0
0
0

balance-sheet.row.long-term-investments

011491009.2909.8
896.9
827.3
-1312.6
-945.5
-469.5
-108.4
696.4
1096.2
0
0
0
0
0
0

balance-sheet.row.tax-assets

0660.51206.733.5
199
372.5
367.2
459.3
2242.6
1856.1
-696.4
-1096.2
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0249.50506.2
659.4
621.1
2668.8
2332.2
407.3
476.2
697.3
1227.8
1883.2
870
593.9
325
244.7
128.2

balance-sheet.row.total-non-current-assets

03698.23790.83076.7
3496.1
3617
3409.2
3481.3
3563.7
3533.6
2588.6
3482.1
2911.1
1730.7
1299.9
996.5
813.1
660.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01662015120.613657.3
13919.1
13762.5
13197.6
10465.9
10763.2
10490.5
8826.4
9315.6
9618
8640.7
7375.5
7389.6
5161.7
3743.1

balance-sheet.row.account-payables

01638.81924.11659.8
2004.1
2352.4
2497
942.1
1104.6
1253.6
707.7
909.5
0
0
0
0
0
0

balance-sheet.row.short-term-debt

03456.12700.91996.6
2331.7
2508.2
2233.6
2195.4
2152.8
3334
2693.9
2485.8
0
0
0
0
0
0

balance-sheet.row.tax-payables

026.78.427.2
28.1
0
30.8
0
65.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

018.6975.6
235.8
250.6
162.6
10.5
12.6
168.5
258.8
301.8
220.8
3002
2481.2
3173.7
1790.3
2046.6

Deferred Revenue Non Current

026.533.838.9
45.8
16.8
20.2
-149.7
151.7
134.1
140
126.4
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0112.635.139.8
80.2
58.9
52.5
374.1
454.1
426.3
350.6
312.1
4559.4
1858.9
1806
1359.4
755.2
859.9

balance-sheet.row.total-non-current-liabilities

01057.9519.3563.7
740.4
603.2
396.9
203.8
257
425.6
567.2
609.5
602.6
3069.7
2544.3
3251
1847.9
2085.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

05.610.44.5
11
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

068185552.14611.7
5540.5
5921.2
5732.4
3770.5
4167.6
5617.9
4488.7
4436.3
5162
4928.6
4350.3
4610.3
2603.2
2945.8

balance-sheet.row.preferred-stock

0000
10321.8
9650.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0230.1230229.8
229.8
229.8
229.7
229.6
256.8
256.7
256.6
158.9
158.9
151.9
147.9
197.9
190.9
158.5

balance-sheet.row.retained-earnings

07414.27174.16712.2
6045
5483.8
5117.5
4380.7
4331.3
3624
3154.6
2770.6
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

01336.91344.51287.2
-731.2
-593.8
-429.3
-210.2
-649.7
-582
-502.7
-401.3
-328.8
-263.6
-210.1
-307.8
-259
-202.4

balance-sheet.row.other-total-stockholders-equity

0820.9819.9816.3
-7486.8
-6928.8
2547.4
2295.3
2657.1
1573.9
1429.3
2351.1
4625.8
3822.8
3087.4
2889.2
2626.6
841.2

balance-sheet.row.total-stockholders-equity

098029568.49045.6
8378.6
7841.3
7465.3
6695.4
6595.5
4872.6
4337.7
4879.3
4456
3711.1
3025.2
2779.3
2558.5
797.3

balance-sheet.row.total-liabilities-and-stockholders-equity

01662015120.613657.3
13919.1
13762.5
13197.6
10465.9
10763.2
10490.5
8826.4
9315.6
9618
8639.7
7375.5
7389.6
5161.7
3743.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

098029568.49045.6
8378.6
7841.3
7465.3
6695.4
6595.5
4872.6
4337.7
4879.3
4456
3711.1
3025.2
2779.3
2558.5
797.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01398.51009.2909.8
896.9
827.3
511.6
708.5
540
556.7
696.5
1096.2
880.6
860.7
558.2
262.8
171.5
79.9

balance-sheet.row.total-debt

03474.72709.82072.2
2567.4
2758.8
2396.2
2205.9
2165.3
3502.5
2952.7
2787.5
220.8
3002
2481.2
3173.7
1790.3
2046.6

balance-sheet.row.net-debt

02875.42610.11436.4
1856.4
2614.8
2182.3
1638
1546.2
3013
2427.3
2495.4
-50.3
2667.7
2163.1
2694.1
1232.1
1636.5

Rahavoogude aruanne

Genus Power Infrastructures Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0448.1728.91009.6
1167.8
699.5
1081.4
767
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707.9
-190.6
7.6
454.1
692.6
561.1
575.9
566.7
330.7

cash-flows.row.depreciation-and-amortization

0187.3204.5217.6
221.5
194
171.4
153.5
139.9
160.9
105.7
88.6
77
80.2
80.4
79.5
77.9
50.2

cash-flows.row.deferred-income-tax

0-40-398.8-284.9
189.9
114.5
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0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

06.512.37.7
4.4
1.9
-2.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0218.5-326.149.1
-426.4
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-879.6
684.6
-188
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-168.3
387.9
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-818.7
710.9
-909.9
-1000.4
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cash-flows.row.account-receivables

0877.12.9634.5
-738.4
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0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-657.8-422.6-266.5
555.4
-111
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15.3
119.5
-693.9
104.5
-68.5
170
-160.8
237.9
-546.5
-83.1
-144.1

cash-flows.row.account-payables

0-276.7269.7-336.1
-387.1
-89.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0275.9-17617.3
143.7
389.6
-83.7
669.3
-307.5
-851.5
-272.9
456.4
-747.9
-657.9
473
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-917.2
-830.1

cash-flows.row.other-non-cash-items

043.158.683.1
178.9
240.2
134.8
-104.3
-61.4
540.8
740.5
539.2
177.1
188.5
31.9
-255.3
85.3
107.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
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0
0
0
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0

cash-flows.row.investments-in-property-plant-an-equipment

0-245.6-154.6-117.8
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-202.5
-183
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-209.2
-185
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-234.1

cash-flows.row.acquisitions-net

0-13-0.8-6.2
70.1
-17.4
0
0
1080.3
91.7
0
0
0
0
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-45.9
-31.6
-54

cash-flows.row.purchases-of-investments

0-3938.4-1059.2-677
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0
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-83.5
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-60
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cash-flows.row.sales-maturities-of-investments

03442.195411.3
1012.6
76.5
0
0
111.8
61
11
0
10.4
0
98
134.1
16.8
0

cash-flows.row.other-investing-activites

0-37.936.3-3.6
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26.4
208.8
64.2
305.7
-24.6
66.5
191.8
167.7
94.8
0
-15.5
-46.2
0

cash-flows.row.net-cash-used-for-investing-activites

0-792.7-1083.4-393.4
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786.9
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cash-flows.row.debt-repayment

0-1205.3-116-120.5
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0
0
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0
0
0

cash-flows.row.common-stock-issued

01.13.70
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0.4
1
2.8
1
0.2
97.7
0
99.8
57
52.3
111.9
1315.2
86.9

cash-flows.row.common-stock-repurchased

0-1205.376.40
0
29.1
0
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0
317.8
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0
0
0
-50
0
0
0

cash-flows.row.dividends-paid

0-57.7-114.6-23.1
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-18.9
-19
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-31.5
-26.9
-23.5

cash-flows.row.other-financing-activites

03326.43.9-382.9
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-56.3
28
-199.5
3
3.6
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255.7
1.7
477.4
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954.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0859.2-146.6-526.6
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-233.6
-671.5
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206.3
-17.8
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-94.8
290.5
-1148.3
557.8
625.1
1017.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
90.6
0
0
0
0
0
0
0
0
0
-15.1
0
0
0

cash-flows.row.net-change-in-cash

0930-950.5162.3
285.4
-200.6
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121.1
-87.4
233.2
21
-54.1
16.2
-161.5
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148
181.8

cash-flows.row.cash-at-end-of-period

0-1112.8-2042.8-1092.2
-1345.1
-1630.5
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380.9
259.8
525.4
292.2
271.1
334.3
318.1
479.6
558.2
410.2

cash-flows.row.cash-at-beginning-of-period

0-2042.8-1092.2-1254.5
-1630.5
-1429.9
-1208.9
-883.8
259.8
347.2
292.2
271.1
325.2
318.1
479.6
558.2
410.2
228.3

cash-flows.row.operating-cash-flow

0863.5279.51082.2
1336
505
64
1500.7
869.5
-135.8
487.3
1023.4
130.2
142.6
1384.3
-509.8
-270.4
-485.3

cash-flows.row.capital-expenditure

0-245.6-154.6-117.8
-210
-299
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-317.6
-202.5
-183
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-236.7
-209.2
-185
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-85.7
-234.1

cash-flows.row.free-cash-flow

0618124.9964.4
1126
206
-196.2
1149.9
551.9
-338.3
304.3
785.6
-106.5
-66.6
1199.3
-663.8
-356.1
-719.4

Kasumiaruande rida

Genus Power Infrastructures Limited tulud muutusid võrreldes eelmise perioodiga NaN%. GENUSPOWER.NS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

08083.96769.15901.7
10561.7
10514
8317
6423.7
8576.5
9150
7655.2
6523.4
7054.8
7140.6
6538.4
5565.6
4668
3571.3

income-statement-row.row.cost-of-revenue

05191.74350.73502.4
6640.2
7180.2
5749.6
4088.2
5640.3
6167
5315.6
4730.4
4926
5254.7
4699.9
4330.9
3524.5
2487.1

income-statement-row.row.gross-profit

02892.12418.32399.3
3921.5
3333.8
2567.4
2335.5
2936.3
2983
2339.7
1793
2128.8
1885.9
1838.4
1234.8
1143.5
1084.2

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0137.210.123.5
35.4
26
22.4
1597.6
1744.7
1908.2
737
42.3
1200.2
350.9
366.9
83.9
170.8
191.2

income-statement-row.row.operating-expenses

02292.91999.21532.8
2264.6
1978.2
1662.2
1597.6
1744.7
1908.2
1043
946.1
1200.2
914.6
955.1
378.6
367.1
586.5

income-statement-row.row.cost-and-expenses

07484.76349.95035.2
8904.8
9158.4
7411.8
5685.8
7385
8075.2
6358.6
5676.4
6126.3
6169.3
5655.1
4709.5
3891.6
3073.6

income-statement-row.row.interest-income

0237.8189.3151.2
125.8
82.8
81.8
92.8
94.3
89
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0288.3163.6163.2
241.9
251.1
166.9
180.3
198
248.6
0
0
474.5
278.7
322.2
280.3
209.7
167

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-177.1327.3183.6
-220.2
-276.2
176.2
29
-212.5
-366.8
-683.7
-378.5
-474.5
-278.7
-322.2
-280.3
-209.7
-167

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0137.210.123.5
35.4
26
22.4
1597.6
1744.7
1908.2
737
42.3
1200.2
350.9
366.9
83.9
170.8
191.2

income-statement-row.row.total-operating-expenses

0-177.1327.3183.6
-220.2
-276.2
176.2
29
-212.5
-366.8
-683.7
-378.5
-474.5
-278.7
-322.2
-280.3
-209.7
-167

income-statement-row.row.interest-expense

0288.3163.6163.2
241.9
251.1
166.9
180.3
198
248.6
0
0
474.5
278.7
322.2
280.3
209.7
167

income-statement-row.row.depreciation-and-amortization

0187.3204.5217.6
221.5
194
171.4
153.5
139.9
160.9
105.7
88.6
77
80.2
80.4
79.5
77.9
50.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0618.5392.3814.9
1379.5
957.7
905.2
737.9
1191.6
1074.8
1296.6
846.9
928.5
971.3
883.3
856.2
776.4
497.7

income-statement-row.row.income-before-tax

0448.1728.91009.6
1167.8
699.5
1081.4
767
979
707.9
613
468.4
454.1
692.6
561.1
575.9
566.7
330.7

income-statement-row.row.income-tax-expense

0151.7145312.6
433.2
201.6
235.5
124.6
194.5
176.7
8.3
22.7
-206.9
81.8
297.2
443.9
86.4
53.2

income-statement-row.row.net-income

0289.7574.6686
726.1
479.9
845.2
645.1
785
531.2
604.7
445.7
661
610.8
263.9
132
480.4
277.6

Korduma kippuv küsimus

Mis on Genus Power Infrastructures Limited (GENUSPOWER.NS) koguvara?

Genus Power Infrastructures Limited (GENUSPOWER.NS) koguvara on 16620014000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.342.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.367.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.052.

Mis on ettevõtte kogutulu?

Kogutulu on 0.118.

Mis on Genus Power Infrastructures Limited (GENUSPOWER.NS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 289743000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 3474749000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 2292923000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.