Andrew Yule & Company Limited
Symbole: ANDREWYU.NS
NSE
31.7
INRPrix du marché aujourd'hui
-49.8054
Ratio P/E
-0.1481
Ratio PEG
15.50B
Cap MRK
- 0.00%
Rendement DIV
Andrew Yule & Company Limited (ANDREWYU-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 721.5 | 106.9 | 61.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 592.5 | 15.4 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1181.5 | 796.5 | 632.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 531.6 | 496.5 | 459.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 404.7 | 0 | 1.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2839.4 | 2250.4 | 2342.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2353.8 | 1938.5 | 1779.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1 | 0.8 | 0.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1 | 0.8 | 0.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2010.8 | 1950.5 | 2025.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 167.3 | 241 | 168.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 44.2 | -2.5 | 39.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4577.1 | 4128.3 | 4013.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 7416.5 | 6378.7 | 6356.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1039.3 | 593.8 | 627.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 940.1 | 601.1 | 694.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 58.6 | 68.3 | 5.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 338.9 | 73.5 | 44.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 145.9 | 125.6 | 130.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 683.7 | 613.2 | 416.8 | |||||||||||||||||
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 | 3567.1 | 2638 | 2569.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 977.9 | 977.9 | 977.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2580.1 | 2453.6 | 2507 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 17.2 | 35 | 27.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 274.2 | 274.2 | 274.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3849.4 | 3740.7 | 3786.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7416.5 | 6378.7 | 6356.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3849.4 | 3740.7 | 3786.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2018.2 | 2011.9 | 2031 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 998.7 | 669.4 | 699.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 869.7 | 577.9 | 638.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 89.7 | 111.4 | 293.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 64.5 | 64.6 | 66.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -11.1 | -96.6 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.1 | 96.6 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 437.2 | 510.4 | -231.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | -37.9 | -72.5 | 23.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 475.1 | 582.9 | -254.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -48.1 | -1318.6 | -283.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -465.7 | -225.5 | -150.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 21.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -57.3 | 0 | -21.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 104.8 | 146.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 233.9 | 353.9 | 273.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -289.1 | 233.2 | 269.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6.8 | -100.7 | -5.4 | |||||||||||||||||
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 | -72.1 | 138.7 | -70.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -78.9 | 38 | -76 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 175.2 | -361 | 39.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 495.7 | 320.5 | 681.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 320.5 | 681.5 | 642.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 543.3 | -632.1 | -154.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -465.7 | -225.5 | -150.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 77.6 | -857.6 | -304.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3720.4 | 3343.6 | 3283.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1249.3 | 986.5 | 948.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2471.1 | 2357.1 | 2335.7 | |||||||||||||||||
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 | 317.5 | 58.8 | 40.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2599 | 1604 | 2409 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3848.3 | 2590.5 | 3357.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 121.2 | 15.2 | 32.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 99.9 | 62.8 | 75.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 259.8 | 80 | 335.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 317.5 | 58.8 | 40.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 259.8 | 80 | 335.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 99.9 | 62.8 | 75.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 64.5 | 64.6 | 66.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -55.2 | -13.1 | -41.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 89.7 | 110.7 | 146.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 78.1 | 120.8 | -64.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 126.4 | -53.4 | 351.3 |
Questions fréquemment posées
Quel est le total de Andrew Yule & Company Limited (ANDREWYU.NS) de l'actif total?
Andrew Yule & Company Limited (ANDREWYU.NS) Le total des actifs est 7416476000.000.
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 0.652.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.275.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.100.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.154.
Qu'est-ce que Andrew Yule & Company Limited (ANDREWYU.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 126447000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 998701000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2598957000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.