Pudumjee Paper Products Limited
Sümbol: PDMJEPAPER.NS
NSE
68.75
INRTuruhind täna
11.6022
P/E suhe
0.7638
PEG suhe
6.53B
MRK Cap
- 0.01%
DIV tootlus
Pudumjee Paper Products Limited (PDMJEPAPER-NS) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 391.7 | 474.8 | 1093.3 | |||||||||
balance-sheet.row.short-term-investments | 0 | 294.1 | 416.1 | 1017.5 | |||||||||
balance-sheet.row.net-receivables | 0 | 861.7 | 831.4 | 719.3 | |||||||||
balance-sheet.row.inventory | 0 | 1668.7 | 1218.3 | 806.9 | |||||||||
balance-sheet.row.other-current-assets | 0 | 65.7 | 117.4 | 73.3 | |||||||||
balance-sheet.row.total-current-assets | 0 | 2987.8 | 2641.9 | 2692.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2337.2 | 2383.6 | 1772.1 | |||||||||
balance-sheet.row.goodwill | 0 | 642.5 | 642.5 | 779.3 | |||||||||
balance-sheet.row.intangible-assets | 0 | 3.5 | 4.3 | 4.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 646 | 646.8 | 784.1 | |||||||||
balance-sheet.row.long-term-investments | 0 | -21.9 | -139 | -957.8 | |||||||||
balance-sheet.row.tax-assets | 0 | 294.1 | 437.2 | 1019.6 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 15.7 | 0.5 | 167.3 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 3271.1 | 3329.1 | 2785.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 6258.9 | 5971 | 5478.1 | |||||||||
balance-sheet.row.account-payables | 0 | 670.1 | 806.9 | 825.3 | |||||||||
balance-sheet.row.short-term-debt | 0 | 94.4 | 163.9 | 325.3 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 12 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 449.6 | 601.4 | 237.7 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 459.7 | 449.7 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 120.2 | 106.1 | 916.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1233.8 | 1351.1 | 1005.6 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 58.3 | 75.7 | 72.2 | |||||||||
balance-sheet.row.total-liab | 0 | 2289 | 2544 | 2373.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 95 | 95 | 95 | |||||||||
balance-sheet.row.retained-earnings | 0 | 1910.9 | 1388 | 1086 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1954.5 | 1934.5 | 1914.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9.5 | 9.5 | 9.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3969.9 | 3427 | 3105 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6258.9 | 5971 | 5478.1 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 3969.9 | 3427 | 3105 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 272.2 | 296.1 | 59.7 | |||||||||
balance-sheet.row.total-debt | 0 | 544 | 765.3 | 563 | |||||||||
balance-sheet.row.net-debt | 0 | 446.4 | 706.6 | 487.2 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 796.7 | 460 | 347 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 113.1 | 248.3 | 104.5 | |||||||||
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 | -505.9 | -367.4 | 447.5 | |||||||||
cash-flows.row.account-receivables | 0 | -16.6 | 30.5 | 80.3 | |||||||||
cash-flows.row.inventory | 0 | -450.4 | -411.4 | 112.4 | |||||||||
cash-flows.row.account-payables | 0 | -38.9 | 13.5 | 254.9 | |||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -239.6 | -167.1 | -39.6 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -70.7 | -709 | -35.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | 36.4 | 25.9 | 1.3 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -13.2 | -117.3 | -523.6 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 209.1 | 521.5 | -1.3 | |||||||||
cash-flows.row.other-investing-activites | 0 | 20 | 0 | 62.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 181.6 | -278.9 | -495.9 | |||||||||
cash-flows.row.debt-repayment | 0 | -177.6 | -320.4 | -153.7 | |||||||||
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 | -47.5 | -28.5 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -81.9 | 436.9 | -171.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -307 | 88 | -325 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 38.9 | -17.1 | 38.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 97.6 | 58.7 | 77.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 58.7 | 75.8 | 39.1 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 164.3 | 173.8 | 859.3 | |||||||||
cash-flows.row.capital-expenditure | 0 | -70.7 | -709 | -35.1 | |||||||||
cash-flows.row.free-cash-flow | 0 | 93.6 | -535.2 | 824.3 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7586.8 | 5531.2 | 4349 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 4552 | 3069.5 | 2309.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 3034.8 | 2461.7 | 2039.4 | |||||||||
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 | 84.9 | 1.7 | 0.8 | |||||||||
income-statement-row.row.operating-expenses | 0 | 2287.5 | 1882.8 | 1460.4 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 6839.5 | 4952.3 | 3770 | |||||||||
income-statement-row.row.interest-income | 0 | 36.1 | 27.5 | 45.6 | |||||||||
income-statement-row.row.interest-expense | 0 | 38.2 | 34.5 | 50.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -38.2 | -118.8 | -232 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 84.9 | 1.7 | 0.8 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -38.2 | -118.8 | -232 | |||||||||
income-statement-row.row.interest-expense | 0 | 38.2 | 34.5 | 50.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 113.1 | 248.3 | 104.5 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 834.9 | 578.8 | 579 | |||||||||
income-statement-row.row.income-before-tax | 0 | 796.7 | 460 | 347 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 202.7 | 114.7 | 46.6 | |||||||||
income-statement-row.row.net-income | 0 | 594 | 345.3 | 300.3 |
Korduma kippuv küsimus
Mis on Pudumjee Paper Products Limited (PDMJEPAPER.NS) koguvara?
Pudumjee Paper Products Limited (PDMJEPAPER.NS) koguvara on 6258900000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.412.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 2.585.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.094.
Mis on ettevõtte kogutulu?
Kogutulu on 0.132.
Mis on Pudumjee Paper Products Limited (PDMJEPAPER.NS) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 593953000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 544000000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 2287500000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.