Godfrey Phillips India Limited
Symbole: GODFRYPHLP.BO
BSE
3378.65
INRPrix du marché aujourd'hui
21.9891
Ratio P/E
0.3816
Ratio PEG
175.67B
Cap MRK
- 0.01%
Rendement DIV
Godfrey Phillips India Limited (GODFRYPHLP-BO) 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 | 1604 | 5027.7 | 4902.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1446.7 | 4739.3 | 4667.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1627.6 | 1683 | 1397.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 9281.5 | 8287.1 | 7431.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 33.7 | 107.2 | 24.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14194.3 | 16486.1 | 15237.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8989.5 | 9702.8 | 10416.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 201.9 | 185.7 | 95 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 201.9 | 185.7 | 95 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 25685.6 | 14127.9 | 11057.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 293.7 | 336.8 | 331.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 317.4 | 176.7 | 179.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35488 | 24529.8 | 22079.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 49682.3 | 41015.9 | 37317.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3654.9 | 2528.7 | 2331.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 744.6 | 693.5 | 1127.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 33.2 | 32.9 | 89.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2793 | 2664.6 | 2817.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 12.2 | 11 | 10 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4662.8 | 4336.6 | 3936.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3752 | 3463.6 | 3536.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3191.3 | 3060.2 | 3196.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 14149.8 | 11686.6 | 11442.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 104 | 104 | 104 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 29510.7 | 24042.3 | 20908.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 104 | 104 | 104 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5760.7 | 5025.5 | 4704.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 35479.3 | 29275.8 | 25820.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49682.3 | 41015.9 | 37317.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 53.2 | 53.6 | 54.1 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 35532.5 | 29329.3 | 25874.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 25304.8 | 13738.3 | 10916.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3537.6 | 3358.1 | 3945.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3380.3 | 3069.6 | 3711.1 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7889.7 | 5682.7 | 4873 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1536.3 | 1452.1 | 1413 | |||||||||||||||||||
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 | 929.2 | -208.5 | -1334.5 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -193.2 | -256.7 | -823.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1015.6 | -856.1 | -551.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 2138 | 904.2 | 40.9 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2996 | -2140.3 | -1853.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -867 | -831.3 | -1315.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 867.3 | 95.3 | -217.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -70358.3 | -57598.7 | -39098.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 64881.7 | 55934.5 | 37380.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 68.8 | 57 | 275.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5407.5 | -2343.2 | -2975.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -48.5 | -451.2 | -637.6 | |||||||||||||||||||
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 | -1448.8 | -1238.6 | -25.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -565.6 | -690 | 503.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2062.8 | -2379.8 | -159.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -111.1 | 63 | -37 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 230.3 | 341.4 | 278.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 341.4 | 278.5 | 315.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7359.2 | 4786 | 3098.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -867 | -831.3 | -1315.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6492.3 | 3954.6 | 1782.6 |
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 | 35304.3 | 26523.4 | 24866 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18001.9 | 12409.7 | 12363.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 17302.4 | 14113.7 | 12502.2 | |||||||||||||||||||
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 | 134.1 | 139.9 | 68.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10668.3 | 9281.5 | 8644.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28670.2 | 21691.2 | 21007.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 72.2 | 80.1 | 45.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 286.7 | 336.7 | 305.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1112.1 | 705.9 | 924.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 134.1 | 139.9 | 68.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1112.1 | 705.9 | 924.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 286.7 | 336.7 | 305.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1536.3 | 1452.1 | 1413 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6705.4 | 4896.8 | 3907.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8725.8 | 5682.3 | 4873 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1821.6 | 1302.2 | 1108.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 6904.7 | 4380.7 | 3765.1 |
Questions fréquemment posées
Quel est le total de Godfrey Phillips India Limited (GODFRYPHLP.BO) de l'actif total?
Godfrey Phillips India Limited (GODFRYPHLP.BO) Le total des actifs est 49682299000.000.
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 0.440.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 156.938.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.194.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.168.
Qu'est-ce que Godfrey Phillips India Limited (GODFRYPHLP.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 6904669000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3537599000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 10668267000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.