Gujarat Pipavav Port Limited
Symbole: GPPL.NS
NSE
198.3
INRPrix du marché aujourd'hui
25.7325
Ratio P/E
0.4311
Ratio PEG
95.87B
Cap MRK
- 0.04%
Rendement DIV
Gujarat Pipavav Port Limited (GPPL-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9360.2 | 8549.1 | 7246 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9202.5 | 8545.5 | 7182.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 860.9 | 544.4 | 506.6 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 76 | 101.8 | 104.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 230.7 | 186.5 | 108.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10527.8 | 9381.8 | 7966 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14524.6 | 14559.3 | 15199.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 52.5 | 13.2 | 20.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 52.5 | 13.2 | 20.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -5823.9 | -5399 | -4282.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5823.9 | 205.3 | 7565.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3587.9 | 8567.5 | 20.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 18165 | 17946.2 | 18524 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 28692.8 | 27328 | 26490 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 659.4 | 474.1 | 384 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 176.9 | 123.7 | 220.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 44.2 | 69.9 | 6.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 617.5 | 347.1 | 244.7 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 421.5 | 446.3 | 521 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1998.4 | 1841.5 | 934.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2689.2 | 2363.5 | 1882 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 794.4 | 470.8 | 465.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5585.3 | 4893.1 | 4098.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4834.4 | 4834.4 | 4834.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3984.2 | 3311.6 | 3268.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 14288.9 | 14288.9 | 14288.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 23107.5 | 22434.9 | 22391.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 28692.8 | 27328 | 26490 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 23107.5 | 22434.9 | 22391.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 3378.7 | 2940.7 | 2899.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 794.4 | 470.8 | 465.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 636.7 | 467.2 | 401.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4132.3 | 3065.9 | 3301.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1161.5 | 1292.7 | 1334.5 | |||||||||||||||||
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 | 25.4 | 330.9 | 195.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -358.6 | -44.4 | 28.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | 12.9 | 2.9 | -21.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 189.2 | 105.2 | 41 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 181.9 | 267.2 | 147.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1617.8 | -886.4 | -952.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -578.3 | -511.1 | -454.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -18647.3 | 7.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -27010.7 | -1422 | -976.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 26493.7 | 18647.3 | -7.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 278.5 | 268.6 | 383.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -816.7 | -1664.5 | -1048.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -185.5 | -218 | -188.3 | |||||||||||||||||
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 | -2464.4 | -1932.7 | -2705.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -80.7 | -47.7 | -63.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2730.6 | -2198.4 | -2956.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 154.1 | -59.8 | -126.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 157.7 | 3.6 | 63.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.6 | 63.4 | 189.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3701.4 | 3803.2 | 3878.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -578.3 | -511.1 | -454.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3123.1 | 3292 | 3424 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9169.5 | 6883 | 6835.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3829.3 | 3900.7 | 3820.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5340.1 | 2982.3 | 3014.7 | ||||||||||||||||||
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 | 1153.9 | -53.6 | -77.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1480.3 | 111.3 | 34 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5309.6 | 4012 | 3854.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 406.3 | 210.6 | 286.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 79.5 | 43.5 | 59 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -451.2 | -96.8 | -60.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1153.9 | -53.6 | -77.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -451.2 | -96.8 | -60.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 79.5 | 43.5 | 59 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1161.5 | 1292.7 | 1334.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4583.5 | 3162.7 | 3362 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4132.3 | 3065.9 | 3301.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1000.9 | 1092.6 | 1081.6 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 3131.4 | 1973.3 | 2219.5 |
Questions fréquemment posées
Quel est le total de Gujarat Pipavav Port Limited (GPPL.NS) de l'actif total?
Gujarat Pipavav Port Limited (GPPL.NS) Le total des actifs est 28692770000.000.
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 0.614.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 4.726.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.386.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.541.
Qu'est-ce que Gujarat Pipavav Port Limited (GPPL.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 3131420000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 794380000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1480280000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.