Aegis Logistics Limited
Symbole: AEGISCHEM.NS
NSE
598.65
INRPrix du marché aujourd'hui
39.5493
Ratio P/E
1.3434
Ratio PEG
210.13B
Cap MRK
- 0.01%
Rendement DIV
Aegis Logistics Limited (AEGISCHEM-NS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 16475 | 1455.2 | 3312.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8149.9 | 513.2 | 344.4 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 8385.9 | 7836.3 | 1308 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1474.7 | 906.4 | 523.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1252.3 | 1635.9 | 872.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 27587.9 | 11833.9 | 6017.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 40566.7 | 26265 | 21964.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 148.3 | 12.5 | 12.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 13.2 | 5.9 | 6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 161.5 | 18.4 | 18.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1742.6 | 755 | 401.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1568.1 | 1469.1 | 2419 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 44039 | 28507.5 | 24804 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 71626.9 | 40341.4 | 30821.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 8713.9 | 6746.9 | 746.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 918.6 | 3583.4 | 3333 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 306.3 | 486.7 | 51.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18320.4 | 4769.7 | 4009.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 16 | 9.2 | 11.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 639.3 | 67.8 | 97.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 19829.2 | 6047.7 | 5310.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9285.4 | 4526.2 | 3177.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 31158.7 | 17717.5 | 10366.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 351 | 351 | 351 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 19681.2 | 13010.7 | 10578.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4377.1 | 2547.5 | 2546.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10914.2 | 5888.8 | 5888.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 35323.4 | 21798 | 19364.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 71626.9 | 40341.4 | 30821.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5144.8 | 825.9 | 1090.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 40468.2 | 22623.9 | 20455 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 172.2 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 19239 | 8353 | 7342.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 10913.9 | 7411 | 4373.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6447.5 | 4719.9 | 3356 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1258 | 793.6 | 716 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -472.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 983.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 786.8 | -1951.5 | -71 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -943.2 | -6438.8 | 3573.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -559.3 | -382.5 | -102.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1903.8 | 6023.9 | -3219.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 385.5 | -1154 | -322.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4908.2 | -933.3 | -96.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5380 | -3931.8 | -3587.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1294.8 | 532.2 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1919.9 | 0 | -73 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 434.8 | 0 | 73 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3740.1 | 1780.2 | -692.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9310.4 | -1619.4 | -4279.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1314.5 | -1257.1 | -125.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.2 | 11.3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0.2 | 114.2 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2145.2 | -2211.3 | -486.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 16569.1 | 432.9 | 1094 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 13109.4 | -3035.6 | 607.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 7383.1 | -2026.3 | 743.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8325.1 | 942 | 2968.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 942 | 2968.3 | 2224.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3584.1 | 2628.7 | 4415.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5380 | -3931.8 | -3587.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1795.9 | -1303.1 | 827.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 86272.1 | 46243.5 | 38404 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 77070.8 | 38912.9 | 31751 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9201.3 | 7330.7 | 6653 | |||||||||||||||||||
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 | 1869.9 | 116.4 | 104.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3741.4 | 2799.7 | 3434.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 80812.2 | 41712.6 | 35185.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 508.6 | 285 | 219.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 882.3 | 177 | 161.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 926.1 | 148.2 | 144.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1869.9 | 116.4 | 104.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 926.1 | 148.2 | 144.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 882.3 | 177 | 161.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1258 | 793.6 | 716 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5521.4 | 4571.7 | 3211.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6447.5 | 4719.9 | 3356 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1340.5 | 870.5 | 863.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 4629.5 | 3575.2 | 2233.8 |
Questions fréquemment posées
Quel est le total de Aegis Logistics Limited (AEGISCHEM.NS) de l'actif total?
Aegis Logistics Limited (AEGISCHEM.NS) Le total des actifs est 71626900000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.139.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 7.468.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.070.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.114.
Qu'est-ce que Aegis Logistics Limited (AEGISCHEM.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 4629540000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 19239000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3741400000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.