Pudumjee Paper Products Limited
Symboli: PDMJEPAPER.BO
BSE
88.57
INRMarkkinahinta tänään
11.6275
P/E-suhde
-0.9034
PEG-suhde
8.41B
MRK Cap
- 0.01%
DIV Tuotto
Pudumjee Paper Products Limited (PDMJEPAPER-BO) Tilinpäätöstiedotteet
Tase
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 | 354.7 | 474.8 | 988.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 257.1 | 416.1 | 912.4 | |||||||||
balance-sheet.row.net-receivables | 0 | 805.6 | 775.3 | 663.3 | |||||||||
balance-sheet.row.inventory | 0 | 1668.7 | 1218.3 | 806.9 | |||||||||
balance-sheet.row.other-current-assets | 0 | 65.7 | 117.4 | 0 | |||||||||
balance-sheet.row.total-current-assets | 0 | 2987.8 | 2641.9 | 2587.6 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2352.9 | 2384.1 | 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 | 270.1 | 296.1 | 59.7 | |||||||||
balance-sheet.row.tax-assets | 0 | 46.7 | 52.4 | 59.1 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | -44.6 | -50.4 | 215.5 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 3271.2 | 3329.1 | 2890.4 | |||||||||
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 | 94.5 | 163.9 | 341.9 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 12 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 449.5 | 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 | 211.7 | 125.3 | 916.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1233.9 | 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 | 2289.1 | 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 | 104.5 | 104.5 | 104.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1859.6 | 1839.6 | 1819.6 | |||||||||
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 | 270.1 | 296.1 | 164.9 | |||||||||
balance-sheet.row.total-debt | 0 | 544 | 765.3 | 579.6 | |||||||||
balance-sheet.row.net-debt | 0 | 446.4 | 706.6 | 503.8 |
Kassavirtalaskelma
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 | -505.8 | -367.4 | 447.7 | |||||||||
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 | 0 | 0.2 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -239.6 | -170.1 | -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 | 0.1 | 1.1 | 1.3 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -13.2 | -117.3 | -507.4 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 209.1 | 521.5 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 56.4 | 27.8 | 45.3 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 181.6 | -275.8 | -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 | -82 | 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 | 38.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 97.6 | 58.7 | 75.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 58.7 | 75.8 | 37.2 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 164.3 | 170.8 | 859.5 | |||||||||
cash-flows.row.capital-expenditure | 0 | -70.7 | -709 | -35.1 | |||||||||
cash-flows.row.free-cash-flow | 0 | 93.6 | -538.2 | 824.5 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7564.7 | 5531.2 | 4349 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 4552 | 3069.5 | 2309.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 3012.7 | 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 | 2 | 1.7 | 0.8 | |||||||||
income-statement-row.row.operating-expenses | 0 | 2253.4 | 1882.8 | 1460.4 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 6805.5 | 4952.3 | 3770 | |||||||||
income-statement-row.row.interest-income | 0 | 36.1 | 27.5 | 45.6 | |||||||||
income-statement-row.row.interest-expense | 0 | 22.4 | 34.5 | 50.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.3 | -176.1 | -274.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 2 | 1.7 | 0.8 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.3 | -176.1 | -274.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 22.4 | 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 | 761.9 | 583.5 | 576.1 | |||||||||
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 |
Usein kysytty kysymys
Mikä on Pudumjee Paper Products Limited (PDMJEPAPER.BO) taseen loppusumma?
Pudumjee Paper Products Limited (PDMJEPAPER.BO) kokonaisvarat ovat 6258937000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.411.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 7.529.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.094.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.116.
Mikä on Pudumjee Paper Products Limited (PDMJEPAPER.BO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 593953000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 543960000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 2253431000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.