Dharmaj Crop Guard Limited
Symboli: DHARMAJ.BO
BSE
235.65
INRMarkkinahinta tänään
17.3061
P/E-suhde
-1.9686
PEG-suhde
7.96B
MRK Cap
- 0.00%
DIV Tuotto
Dharmaj Crop Guard Limited (DHARMAJ-BO) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1267.71 | 1254.5 | 9.5 | 9.5 | |||||
balance-sheet.row.short-term-investments | 1267.71 | 1250.3 | -60.8 | -2 | |||||
balance-sheet.row.net-receivables | 3349.76 | 778 | 867.5 | 368.1 | |||||
balance-sheet.row.inventory | 1454.5 | 728.6 | 628.8 | 435.8 | |||||
balance-sheet.row.other-current-assets | 318.84 | 117.8 | 32.1 | 0 | |||||
balance-sheet.row.total-current-assets | 6383.32 | 2871.3 | 1538 | 830.3 | |||||
balance-sheet.row.property-plant-equipment-net | 3922.46 | 1332 | 565.9 | 398.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 67.63 | 30.1 | 18.7 | 4.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 67.63 | 30.1 | 18.7 | 4.2 | |||||
balance-sheet.row.long-term-investments | 21.8 | 6.9 | 70.6 | 7 | |||||
balance-sheet.row.tax-assets | 69.87 | 29.8 | 2.3 | 0.9 | |||||
balance-sheet.row.other-non-current-assets | 120.86 | 115.1 | 0 | 48.1 | |||||
balance-sheet.row.total-non-current-assets | 4202.62 | 1513.8 | 657.5 | 458.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 10585.94 | 4385.2 | 2195.4 | 1288.7 | |||||
balance-sheet.row.account-payables | 1905.17 | 552.8 | 913.7 | 391.3 | |||||
balance-sheet.row.short-term-debt | 413 | 189 | 116.1 | 116.8 | |||||
balance-sheet.row.tax-payables | 89.55 | 10.7 | 7.8 | 6.3 | |||||
balance-sheet.row.long-term-debt-total | 831.2 | 335.1 | 253.2 | 152.4 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 3.3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 455.41 | 12 | 0 | 6.9 | |||||
balance-sheet.row.total-non-current-liabilities | 890.96 | 378.4 | 279.6 | 173 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 4.99 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 3782 | 1170.9 | 1346.3 | 725.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 675.94 | 338 | 246.8 | 164.6 | |||||
balance-sheet.row.retained-earnings | 930.87 | 930.9 | 602.4 | 321.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12339.06 | 2283.4 | 0 | 241.7 | |||||
balance-sheet.row.other-total-stockholders-equity | -337.98 | -338 | 0 | -164.6 | |||||
balance-sheet.row.total-stockholders-equity | 13607.89 | 3214.3 | 849.2 | 563.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17389.89 | 4385.2 | 2195.4 | 1288.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 13607.89 | 3214.3 | 849.2 | 563.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 17389.89 | - | - | - | |||||
Total Investments | 37.17 | 4.8 | 9.9 | 5 | |||||
balance-sheet.row.total-debt | 1249.19 | 524.2 | 369.3 | 269.2 | |||||
balance-sheet.row.net-debt | 1249.19 | 519.9 | 359.8 | 259.7 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 446.24 | 444.7 | 385.3 | 281.9 | |||||
cash-flows.row.depreciation-and-amortization | 38.82 | 50.8 | 52.7 | 26 | |||||
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 | -476.8 | -197.8 | -115.8 | |||||
cash-flows.row.account-receivables | 0 | 91.2 | -498.4 | -33.6 | |||||
cash-flows.row.inventory | 0 | -99.8 | -193 | -159.6 | |||||
cash-flows.row.account-payables | 0 | -358.8 | 523.3 | 60.8 | |||||
cash-flows.row.other-working-capital | 0 | -109.4 | -29.6 | 16.7 | |||||
cash-flows.row.other-non-cash-items | -446.24 | -92.8 | -76.1 | -63.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 446.24 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -829.5 | -236.5 | -191.5 | |||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 2.8 | 10.1 | |||||
cash-flows.row.purchases-of-investments | 0 | -1245.3 | -4.9 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | -2.8 | 4.1 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 2.8 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2073.2 | -238.7 | -177.3 | |||||
cash-flows.row.debt-repayment | 0 | -351.5 | -184.7 | -264.2 | |||||
cash-flows.row.common-stock-issued | 0 | 2011.4 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 484.6 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -2.5 | -1.6 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 260.9 | 319.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2142 | 74.5 | 55 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 437.51 | -5.3 | 0 | 6.5 | |||||
cash-flows.row.cash-at-end-of-period | 212.21 | 4.2 | 9.5 | 9.5 | |||||
cash-flows.row.cash-at-beginning-of-period | -225.3 | 9.5 | 9.5 | 3 | |||||
cash-flows.row.operating-cash-flow | 446.24 | -74.2 | 164.1 | 128.8 | |||||
cash-flows.row.capital-expenditure | 0 | -829.5 | -236.5 | -191.5 | |||||
cash-flows.row.free-cash-flow | 446.24 | -903.7 | -72.4 | -62.7 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6082.52 | 5301 | 3917.7 | 3002.4 | |||||
income-statement-row.row.cost-of-revenue | 5014.01 | 4379.7 | 3142.7 | 2394.1 | |||||
income-statement-row.row.gross-profit | 1068.51 | 921.3 | 775 | 608.4 | |||||
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 | 41.02 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 47.08 | - | - | - | |||||
income-statement-row.row.other-expenses | 208.51 | 16.9 | 7.9 | 3.8 | |||||
income-statement-row.row.operating-expenses | 710.58 | 489.4 | 383 | 321.1 | |||||
income-statement-row.row.cost-and-expenses | 5724.59 | 4869.1 | 3525.7 | 2715.1 | |||||
income-statement-row.row.interest-income | 0 | 27.9 | 0.7 | 0.6 | |||||
income-statement-row.row.interest-expense | 16.36 | 21.8 | 23.9 | 12.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 47.08 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 45.54 | -17 | -24 | -0.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 208.51 | 16.9 | 7.9 | 3.8 | |||||
income-statement-row.row.total-operating-expenses | 45.54 | -17 | -24 | -0.2 | |||||
income-statement-row.row.interest-expense | 16.36 | 21.8 | 23.9 | 12.5 | |||||
income-statement-row.row.depreciation-and-amortization | 38.82 | 50.8 | 52.7 | 26 | |||||
income-statement-row.row.ebitda-caps | 624.45 | - | - | - | |||||
income-statement-row.row.operating-income | 552.45 | 433.8 | 409.3 | 281.6 | |||||
income-statement-row.row.income-before-tax | 598 | 444.7 | 385.3 | 281.9 | |||||
income-statement-row.row.income-tax-expense | 151.74 | 113.6 | 98.4 | 72.3 | |||||
income-statement-row.row.net-income | 446.24 | 331.1 | 286.9 | 209.6 |
Usein kysytty kysymys
Mikä on Dharmaj Crop Guard Limited (DHARMAJ.BO) taseen loppusumma?
Dharmaj Crop Guard Limited (DHARMAJ.BO) kokonaisvarat ovat 4385180000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 3760850000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.176.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 13.203.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.073.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.091.
Mikä on Dharmaj Crop Guard Limited (DHARMAJ.BO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 331100000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 524160000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 489410000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat -4500000.000.