Hindustan Petroleum Corporation Limited
Symbole: HINDPETRO.BO
BSE
467
INRPrix du marché aujourd'hui
4.2044
Ratio P/E
-0.0215
Ratio PEG
662.46B
Cap MRK
- 0.03%
Rendement DIV
Hindustan Petroleum Corporation Limited (HINDPETRO-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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 68829.6 | 56053.7 | 58979.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 63644.8 | 53715.2 | 54175.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 76318.2 | 70246.6 | 78156.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 295750 | 355147.1 | 287639 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4637.3 | 1231.8 | 2489.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 439760.2 | 497498.5 | 441850.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 926158.7 | 856272.6 | 750792.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3049.2 | 3216.2 | 3216.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10740.3 | 10844.6 | 8471.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13789.5 | 14060.8 | 11687.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 195064.5 | 144309.8 | 105301.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 26607.7 | 7894.5 | 7517.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12014.5 | 26245.7 | 24590 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1173634.9 | 1048783.4 | 899888.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1613395.1 | 1546281.9 | 1341738.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 229132.3 | 264773.3 | 165760.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 192195.8 | 132317.3 | 159443.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 461.6 | 2674.3 | 3517.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 514514.4 | 352660.2 | 277644.2 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1132.3 | 1039.8 | 694.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 304714.4 | 298723.3 | 288493.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 552103.5 | 417844.1 | 336785.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 36227.2 | 35190.2 | 30248.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1290762.4 | 1132239.8 | 960929.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 14189.4 | 14189.4 | 14524.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 301812.6 | 393001.6 | 360688.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14189.4 | 14189.4 | 14524.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -7558.7 | -7338.3 | -8927.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 322632.7 | 414042.1 | 380808.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1613395.1 | 1546281.9 | 1341738.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 322632.7 | 414042.1 | 380808.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 187128.9 | 134971.2 | 96841.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 706710.2 | 484977.5 | 437087.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 701525.4 | 482639 | 432283.5 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -99839.2 | 91436.2 | 141970 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 45601.5 | 40003.6 | 36254.7 | ||||||||||||||||||||
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 | 13185.8 | 51480 | 28943.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5842 | 5290.8 | -29358.1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 59395.1 | -67543.4 | -94390 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -37735 | 112042.8 | 99020.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2632.3 | 1689.8 | 53671.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 6388.8 | -24817.5 | -28876 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -94467.1 | -123447.6 | -116660 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1026 | 3169.4 | 590.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -32277.3 | -26122.9 | -13722.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10233.9 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1649 | 8952.7 | 7005.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -113835.5 | -137448.4 | -122785.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -79616.4 | -29594.5 | -45471.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -10403.8 | -19134.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -19857.1 | -32228.9 | -14844.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 259725.2 | 51564.8 | 32358.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 160251.7 | -20662.4 | -47091.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 11753.1 | -8.5 | 8414.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | -8961.9 | -20715 | -20706.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | -20715 | -20706.5 | -29121.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -34663.1 | 158102.3 | 178292.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -94467.1 | -123447.6 | -116660 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -129130.2 | 34654.7 | 61632.6 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4392003.4 | 3486541.3 | 2321412.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4317694.1 | 3261313.3 | 2048412.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 74309.3 | 225228 | 272999.8 | ||||||||||||||||||||
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 | 14659.1 | 24389.2 | 10248.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 191981.6 | 162788.3 | 156274.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4509675.7 | 3424101.6 | 2204687.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 8541.7 | 10604.4 | 11006.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21741.1 | 9973.2 | 9396.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -27035.5 | 4195.7 | 12101.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14659.1 | 24389.2 | 10248.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -27035.5 | 4195.7 | 12101.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21741.1 | 9973.2 | 9396.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 45601.5 | 40003.6 | 36254.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -106260.5 | 62055.6 | 117475.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -99839.2 | 91436.2 | 141970 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -30036.9 | 18493.9 | 35341.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -69802.3 | 72942.3 | 106628.9 |
Questions fréquemment posées
Quel est le total de Hindustan Petroleum Corporation Limited (HINDPETRO.BO) de l'actif total?
Hindustan Petroleum Corporation Limited (HINDPETRO.BO) Le total des actifs est 1613395100000.000.
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 0.091.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 119.232.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.040.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.047.
Qu'est-ce que Hindustan Petroleum Corporation Limited (HINDPETRO.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -69802300000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 706710200000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 191981600000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.