R.P.P. Infra Projects Limited

Sümbol: RPPINFRA.NS

NSE

113.05

INR

Turuhind täna

  • 7.1965

    P/E suhe

  • -0.1094

    PEG suhe

  • 4.29B

    MRK Cap

  • 0.00%

    DIV tootlus

R.P.P. Infra Projects Limited (RPPINFRA-NS) Finantsaruanded

Diagrammil näete R.P.P. Infra Projects Limited (RPPINFRA.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 R.P.P. Infra Projects 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

01304.4417.9270.2
125.3
60.7
649.3
405.2
250.1
143.1
122.1
142.7
270.2
301.8
74.5
56.7
42.4
33.4

balance-sheet.row.short-term-investments

0926.61424.90.2
1.3
2.4
4
-15.4
-12.3
-13.5
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

027605699.65300.9
3211.1
4183.9
4048.1
3029.7
2244.4
2485.5
1535.2
1468.4
1449.3
812.4
111
63.6
0
0

balance-sheet.row.inventory

0166184.3114.5
243.1
203.7
178.2
41.6
31.8
15.4
8.4
6.5
7.6
9.2
11.4
9.9
91
82.9

balance-sheet.row.other-current-assets

02032.20.10.2
4937.3
986.9
35.9
828.8
908.5
934.7
845.8
721.1
635.8
503
385.7
245.6
190.5
129.5

balance-sheet.row.total-current-assets

06262.66301.95685.8
5305.7
5435.2
4911.5
4305.3
3434.8
3578.7
2511.5
2338.7
2362.8
1626.4
582.5
375.9
323.9
245.8

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

0691.7640.7511.2
515.8
556.4
304.2
324.5
287.5
420
496
494.2
532.1
287.2
238.2
139.8
143.3
121.2

balance-sheet.row.goodwill

02.72.73.2
2.7
2.7
2.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

00.70.10.1
2.6
26.2
1.4
0
0
0
0
0
0.7
0
0
0
0
0

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

03.42.83.3
5.3
28.9
4.1
2.8
2.8
2.8
3
0.5
0.7
0
0
0
0
0

balance-sheet.row.long-term-investments

01.11.10.7
0.9
1.1
-2.6
19.1
15.5
16.7
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0809.1671.7137.1
57.9
29.1
21.8
12.5
9.3
4.4
0
0
0
0
0
0
0
0

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

032.60.1-0.5
0.1
0.1
29.5
178
166.1
154.9
52.4
51.6
63.5
60.7
2.5
1.5
3.8
3.8

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

01537.91316.4651.8
580
615.6
357
536.9
481.2
598.8
551.4
546.3
596.2
347.9
240.7
141.4
147
124.9

balance-sheet.row.other-assets

00.10.10.1
0
0
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

07800.67618.46337.7
5885.7
6050.8
5268.6
4842.3
3916.1
4177.5
3062.9
2885
2959
1974.3
823.2
517.3
470.9
370.8

balance-sheet.row.account-payables

01042.61802.51669.6
1563.9
1511.3
975.8
1311.2
844.9
1073.7
218.3
399.5
0
0
0
0
0
0

balance-sheet.row.short-term-debt

0179.5620.5546.1
625.4
704.3
1327.4
576.6
590.1
780
713.4
747.5
0
0
0
0
0
0

balance-sheet.row.tax-payables

010.111.360.8
48.7
30.6
91.9
0
0
0
0
0
0
0
0
0
0
0

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

0614.9318.2579.6
344.6
587
118.1
168.4
143.1
74.9
148.9
148.5
129.2
419.2
283.1
161
197.5
138

Deferred Revenue Non Current

016.3-3172.670
2
590.2
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0547.98.17.7
3.3
1730.6
-0.4
610.9
375.6
471.5
358.3
321.4
1729
687.9
290.4
179.4
137.9
133.7

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

0647.7328.4649.8
355.3
597.1
133.5
174.8
146.5
77.9
155.6
161
139.2
422.7
285.7
162.2
199.1
140.7

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

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

balance-sheet.row.total-liab

041504251.83473.1
3268.5
3638.4
3070.2
2767.1
2047.1
2470.8
1511.1
1685.5
1868.2
1110.6
576.1
341.6
337
274.3

balance-sheet.row.preferred-stock

0002774.5
3068.3
2796.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0374.6366.9236.5
226
226
226
226
226
226
226
226
226
226
165
27.2
27.2
10.1

balance-sheet.row.retained-earnings

02128.61983.91895.4
1807.9
1589.9
1372.2
0
1003.1
824.2
671.5
551
0
0
0
0
0
0

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

0126111.790.2
-450.2
-383.1
-327.5
0
-253.7
-226.5
-360.4
-279.6
-211.6
-143.8
-108.1
-87.2
-72.4
0

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

01021.6904.2-2131.9
-2034.8
-1816.7
927.7
1849.2
893.6
883.1
1014.7
702.1
1076.4
781.4
190.3
235.7
179.1
86.3

balance-sheet.row.total-stockholders-equity

03650.83366.72864.7
2617.2
2412.4
2198.4
2075.2
1869
1706.8
1551.8
1199.5
1090.9
863.7
247.1
175.7
133.8
96.4

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

07800.67618.46337.7
5885.7
6050.8
5268.6
4842.3
3916.1
4177.6
3062.9
2885
2959
1974.3
823.2
517.3
470.9
370.8

balance-sheet.row.minority-interest

0-0.2-0.1-0.1
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0
0
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0
0
0
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balance-sheet.row.total-equity

03650.63366.62864.6
2617.2
2412.4
2198.4
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0715.51.10.7
0.9
1.1
1.4
3.7
3.2
3.2
3.2
1.8
1.8
0.9
0.8
1.5
3.8
3.8

balance-sheet.row.total-debt

0794.4938.71125.7
970
1291.3
1445.5
745
733.2
854.9
862.3
896
129.2
419.2
283.1
161
197.5
138

balance-sheet.row.net-debt

0416.6520.8855.7
844.7
1233
800.2
339.8
483.1
711.8
740.2
753.3
-141
117.3
208.6
104.2
155.1
104.6

Rahavoogude aruanne

R.P.P. Infra Projects 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
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

0417.3141.9221.2
336.5
401.1
451.9
304.8
263.4
211.1
182.5
159.6
282.9
238.6
115.8

cash-flows.row.depreciation-and-amortization

09179.761.2
71.6
63.8
67.9
50.5
48.9
74.3
78.7
99.1
76.6
38.4
24.1

cash-flows.row.deferred-income-tax

0000
0
0
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0

cash-flows.row.stock-based-compensation

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0
0
0
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0
0
0
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0
0

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

0-45.2171.7141.6
108.2
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386.1
-56.7
-61
-191.6
-164.7
-391.7
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cash-flows.row.account-receivables

0287.6-609.583.4
79.1
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0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

018.3-69.8128.6
-39.4
-25.5
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0
0
0
0
0
0
0

cash-flows.row.account-payables

0-104-113.2153
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475.4
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-247.1964.2-223.4
225.6
-736.8
522.7
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0
0
0
0
0
0
0

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

0-80.6-67.523.3
60.3
51.1
-201.1
42.5
119.2
97.6
80.4
116.2
36.4
-35.9
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cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
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0
0
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cash-flows.row.investments-in-property-plant-an-equipment

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-129.8

cash-flows.row.acquisitions-net

051.96.50
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0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
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0
0
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cash-flows.row.sales-maturities-of-investments

0000.2
0
0.3
0
0
0
0
0
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0
0
0

cash-flows.row.other-investing-activites

062.841.523.8
16
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18.4
20.5
106.1
74.7
33.1
21.2
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11
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cash-flows.row.net-cash-used-for-investing-activites

0-120.3-168.2-30.9
7.1
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10.8
1.2
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cash-flows.row.debt-repayment

0-254.7-261.4-164.8
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0
0
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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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0
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cash-flows.row.other-financing-activites

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

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

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

0-40.1249.5553.1
33.2
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517.6
154
107
21
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227.3
17.8

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

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270.2
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74.5

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

0417.9168.4519.7
486.5
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143.1
122.1
142.7
270.2
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56.7

cash-flows.row.operating-cash-flow

0382.5325.8447.3
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0147.5109.6392.4
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Kasumiaruande rida

R.P.P. Infra Projects Limited tulud muutusid võrreldes eelmise perioodiga NaN%. RPPINFRA.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

010403.38016.85131.1
6000.2
5806.9
4991.3
3672.3
3146.9
2659.4
2402.8
2599.7
2655
2142.1
1445.4
1001
707.6
439.3

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

09036.37207.34447.4
5040.6
4823.9
3978.9
2934.4
2491.4
2125.6
1831.8
1943.6
2019.1
1667.4
1177.7
322.3
529.9
314

income-statement-row.row.gross-profit

01367809.5683.7
959.6
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737.9
655.5
533.8
571
656.1
635.9
474.7
267.7
678.7
177.6
125.3

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

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income-statement-row.row.other-expenses

02548488.6
53.5
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32
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0.1
1.9
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332.3
100.7
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44.2
7
8

income-statement-row.row.operating-expenses

01070.3597.6346.2
459.6
372.6
373.8
299.6
210.8
224.2
243.1
332.3
260.4
185.8
120.4
584.2
144.9
96.6

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

010106.67804.94793.6
5500.2
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3234
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1298.1
906.4
674.9
410.7

income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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0

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

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

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

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

02548488.6
53.5
53.5
32
31.1
0.1
1.9
0.9
332.3
100.7
16.9
0.2
44.2
7
8

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

010.7-54-173.3
-221.5
-208.4
-186.8
-134
-181.3
-98.5
-145.4
-164.2
-92.6
-50.2
-31.6
-34.4
0
0

income-statement-row.row.interest-expense

0133.4133131.8
178.8
190
144
163.5
115.2
148.3
0
0
100.7
50.2
31.6
34.4
0
0

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

09179.761.2
71.6
63.8
67.9
50.5
48.9
74.3
78.7
99.1
76.6
38.4
24.1
22.3
20.8
15.4

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0406.6165.9394.5
558.1
609.5
638.6
438.3
444.7
309.6
327.9
323.8
375.5
288.9
147.4
94.5
32.7
28.7

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

0417.3111.9221.2
336.5
401.1
451.8
304.3
263.4
211.1
182.5
159.6
282.9
238.6
115.8
60.2
32.7
28.7

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

0127.658.366.2
155
167
335.6
76.9
71.4
45.3
46.4
45.9
56.9
52
32.7
18.9
13.2
10.1

income-statement-row.row.net-income

0289.853.6155
181.6
234.1
116.2
227.4
191.9
165.8
136
113.6
225.9
186.6
83.1
41.2
19.5
18.6

Korduma kippuv küsimus

Mis on R.P.P. Infra Projects Limited (RPPINFRA.NS) koguvara?

R.P.P. Infra Projects Limited (RPPINFRA.NS) koguvara on 7800600000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.135.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 4.891.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.048.

Mis on ettevõtte kogutulu?

Kogutulu on 0.061.

Mis on R.P.P. Infra Projects Limited (RPPINFRA.NS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 289800000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 794400000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1070300000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.