Nitiraj Engineers Limited
Symboli: NITIRAJ.NS
NSE
199.45
INRMarkkinahinta tänään
46.6025
P/E-suhde
0.0000
PEG-suhde
2.04B
MRK Cap
- 0.00%
DIV Tuotto
Nitiraj Engineers Limited (NITIRAJ-NS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 20.1 | 17.1 | 23.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 17.2 | 14.4 | 3.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 65.2 | 82.5 | 88.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 231.2 | 154.6 | 136.8 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 36.4 | 22.2 | 2.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 356.8 | 323.9 | 253.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 300.7 | 326.1 | 326.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 50.2 | 51.8 | 60.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 50.2 | 51.8 | 60.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 10.6 | 17.3 | 20 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 7.5 | 8.5 | 125.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 72.3 | 44.6 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 441.4 | 448.3 | 531.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 798.2 | 772.3 | 785.2 | ||||||||||||
balance-sheet.row.account-payables | 0 | 26 | 9.9 | 24.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 31.3 | 38.8 | 2.3 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 8.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.7 | 0.9 | 3.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 1.5 | 0.5 | 0.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 44.3 | 0 | 17.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.5 | 7.6 | 3.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.1 | 2.6 | 0.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 122.4 | 95.3 | 57.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 102.5 | 102.5 | 102.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 395.7 | 396.9 | 446 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 1.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 177.6 | 177.6 | 177.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 675.8 | 677 | 727.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 798.2 | 772.3 | 785.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 675.8 | 677 | 727.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 11.2 | 17.8 | 16.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 31.9 | 39.8 | 6.2 | ||||||||||||
balance-sheet.row.net-debt | 0 | 29 | 37.1 | -16.9 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.4 | -46.2 | 35.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 36.8 | 31.3 | 28.8 | ||||||||||||
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 | -33.1 | 3.2 | -21.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | 16 | 6 | 6.1 | ||||||||||||
cash-flows.row.inventory | 0 | -76.6 | -17.8 | 5.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 16.1 | -13.2 | 1.2 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 11.5 | 28.1 | -34.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.8 | 26.3 | 24 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.6 | -53.1 | -40.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.3 | 4.1 | 0.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.2 | -1.3 | -2.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.7 | -4.1 | 2 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.2 | -2.5 | 0.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 5 | -56.9 | -40.1 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -7.3 | -2.6 | -53.5 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -4.6 | 32.2 | -1.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -11.9 | 29.6 | -55.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -7.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.2 | -12.8 | -29.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.9 | 2.7 | 23.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.7 | 15.5 | 52.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7.1 | 14.5 | 66.4 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -8.6 | -53.1 | -40.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -1.5 | -38.6 | 26 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 460.8 | 396.3 | 538.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 247.4 | 252.8 | 333.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 213.4 | 143.5 | 205 | ||||||||||||
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 | 4.7 | 1.5 | 2 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 214.8 | 153.7 | 149.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 462.2 | 406.5 | 483.1 | ||||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 2.2 | 0.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 3.6 | 1.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.8 | -33.9 | -2.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.7 | 1.5 | 2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.8 | -33.9 | -2.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 3.6 | 1.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 36.8 | 31.3 | 28.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 0.4 | -12.4 | 51.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -0.4 | -46.2 | 49.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.9 | -11 | 12.8 | ||||||||||||
income-statement-row.row.net-income | 0 | -2.3 | -35.3 | 35.4 |
Usein kysytty kysymys
Mikä on Nitiraj Engineers Limited (NITIRAJ.NS) taseen loppusumma?
Nitiraj Engineers Limited (NITIRAJ.NS) kokonaisvarat ovat 798245000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.451.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 6.809.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.078.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.103.
Mikä on Nitiraj Engineers Limited (NITIRAJ.NS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -2298000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 31911000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 214782000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.