Inox Green Energy Services Limited
Symboli: INOXGREEN.NS
NSE
120.2
INRMarkkinahinta tänään
125.0760
P/E-suhde
-0.5791
PEG-suhde
35.29B
MRK Cap
- 0.00%
DIV Tuotto
Inox Green Energy Services Limited (INOXGREEN-NS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1122.6 | 1188.3 | 1325.9 | ||||||||
balance-sheet.row.short-term-investments | 0 | 1013.7 | 1150.5 | 878.7 | ||||||||
balance-sheet.row.net-receivables | 0 | 5106.4 | 1187.7 | 992 | ||||||||
balance-sheet.row.inventory | 0 | 705.9 | 309.9 | 213.8 | ||||||||
balance-sheet.row.other-current-assets | 0 | 609.9 | 1423.3 | 899.6 | ||||||||
balance-sheet.row.total-current-assets | 0 | 7544.8 | 4109.2 | 3431.2 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7521 | 10923.3 | 10858 | ||||||||
balance-sheet.row.goodwill | 0 | 101.4 | 101.1 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 1.7 | 0.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 101.4 | 102.8 | 0.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 3538.8 | 0.1 | 389.4 | ||||||||
balance-sheet.row.tax-assets | 0 | 936.8 | 1428.8 | 1246.1 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 1182.4 | 4992.3 | 5281.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 13280.4 | 17447.3 | 17775.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 20825.2 | 21556.5 | 21206.5 | ||||||||
balance-sheet.row.account-payables | 0 | 560.4 | 1098.6 | 802.6 | ||||||||
balance-sheet.row.short-term-debt | 0 | 941.9 | 3307.5 | 5847.2 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 796.1 | 2642.6 | 3194.5 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 2418.1 | 2385.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 881.6 | 498.6 | 704.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3083.6 | 5080.4 | 5602.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 7326 | 10232 | 13140.1 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 2936.1 | 2919.4 | 2350.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -3677.3 | -3488 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 180 | 180 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10514.2 | 11851.5 | 9024.2 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13450.3 | 11273.6 | 8066.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20825.2 | 21556.5 | 21206.5 | ||||||||
balance-sheet.row.minority-interest | 0 | 48.9 | 50.9 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 13499.2 | 11324.5 | 8066.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 4552.5 | 4797.6 | 5420.9 | ||||||||
balance-sheet.row.total-debt | 0 | 1738 | 5950.1 | 9041.7 | ||||||||
balance-sheet.row.net-debt | 0 | 1629.1 | 5912.3 | 8594.5 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -203.6 | -49.5 | -277.3 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 653.1 | 501.6 | 490.8 | |||||||
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 | -943.5 | 887.4 | -785.2 | |||||||
cash-flows.row.account-receivables | 0 | -266.6 | 1354.3 | -177.8 | |||||||
cash-flows.row.inventory | 0 | -96.1 | 3058.2 | 34.1 | |||||||
cash-flows.row.account-payables | 0 | 288.6 | -3900 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | -869.4 | 374.9 | -641.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | 238.3 | 108 | 1578.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -703.3 | -1495.3 | -757.8 | |||||||
cash-flows.row.acquisitions-net | 0 | 325.1 | 27.9 | -147.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | -581.2 | -580.5 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 847.1 | 317.1 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 60 | 196.8 | 3.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -52.3 | -1534.1 | -902 | |||||||
cash-flows.row.debt-repayment | 0 | -1938.4 | -1358.3 | -2465.6 | |||||||
cash-flows.row.common-stock-issued | 0 | 3700 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | -1863 | 689.8 | 3534.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -101.4 | -668.6 | 1068.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7.4 | 0 | -4.4 | |||||||
cash-flows.row.net-change-in-cash | 0 | -409.4 | -752.9 | 1172.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 37.8 | 447.2 | 1200.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 447.2 | 1200.1 | 27.3 | |||||||
cash-flows.row.operating-cash-flow | 0 | -255.7 | 1447.5 | 1006.7 | |||||||
cash-flows.row.capital-expenditure | 0 | -703.3 | -1495.3 | -757.8 | |||||||
cash-flows.row.free-cash-flow | 0 | -959 | -47.8 | 248.9 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2242.6 | 2542.3 | 1721.7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 963.8 | 1541.7 | 627.3 | ||||||||
income-statement-row.row.gross-profit | 0 | 1278.8 | 1000.6 | 1094.4 | ||||||||
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 | 369.3 | 399.4 | 180.7 | ||||||||
income-statement-row.row.operating-expenses | 0 | 1059.7 | 1078.8 | 774.1 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 2023.5 | 2620.5 | 1401.4 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 53.1 | 20.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 254.4 | 709.8 | 548 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -254.4 | -406.3 | -367.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 369.3 | 399.4 | 180.7 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -254.4 | -406.3 | -367.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 254.4 | 709.8 | 548 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 529.5 | 653.1 | 501.6 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 588.4 | 17.7 | 320.3 | ||||||||
income-statement-row.row.income-before-tax | 0 | 334 | -388.6 | -47.1 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 36.1 | -185 | 2.5 | ||||||||
income-statement-row.row.net-income | 0 | 279.1 | -193.2 | -49.5 |
Usein kysytty kysymys
Mikä on Inox Green Energy Services Limited (INOXGREEN.NS) taseen loppusumma?
Inox Green Energy Services Limited (INOXGREEN.NS) kokonaisvarat ovat 20825200000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.471.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 4.050.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.120.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.260.
Mikä on Inox Green Energy Services Limited (INOXGREEN.NS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 279100000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1738000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1059700000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.