Nitiraj Engineers Limited
Symbole: NITIRAJ.NS
NSE
199.45
INRPrix du marché aujourd'hui
46.6025
Ratio P/E
0.0000
Ratio PEG
2.04B
Cap MRK
- 0.00%
Rendement DIV
Nitiraj Engineers Limited (NITIRAJ-NS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 20.1 | 17.1 | 23.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 17.2 | 14.4 | 3.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 65.2 | 82.5 | 88.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 231.2 | 154.6 | 136.8 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 36.4 | 22.2 | 2.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 356.8 | 323.9 | 253.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 300.7 | 326.1 | 326.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 50.2 | 51.8 | 60.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 50.2 | 51.8 | 60.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 10.6 | 17.3 | 20 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 7.5 | 8.5 | 125.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 72.3 | 44.6 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 441.4 | 448.3 | 531.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 798.2 | 772.3 | 785.2 | ||||||||||||
balance-sheet.row.account-payables | 0 | 26 | 9.9 | 24.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 31.3 | 38.8 | 2.3 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 8.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.7 | 0.9 | 3.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 1.5 | 0.5 | 0.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 44.3 | 0 | 17.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.5 | 7.6 | 3.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.1 | 2.6 | 0.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 122.4 | 95.3 | 57.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 102.5 | 102.5 | 102.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 395.7 | 396.9 | 446 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 1.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 177.6 | 177.6 | 177.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 675.8 | 677 | 727.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 798.2 | 772.3 | 785.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 675.8 | 677 | 727.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 11.2 | 17.8 | 16.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 31.9 | 39.8 | 6.2 | ||||||||||||
balance-sheet.row.net-debt | 0 | 29 | 37.1 | -16.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.4 | -46.2 | 35.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 36.8 | 31.3 | 28.8 | ||||||||||||
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 | -33.1 | 3.2 | -21.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | 16 | 6 | 6.1 | ||||||||||||
cash-flows.row.inventory | 0 | -76.6 | -17.8 | 5.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 16.1 | -13.2 | 1.2 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 11.5 | 28.1 | -34.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.8 | 26.3 | 24 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.6 | -53.1 | -40.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.3 | 4.1 | 0.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.2 | -1.3 | -2.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.7 | -4.1 | 2 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.2 | -2.5 | 0.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 5 | -56.9 | -40.1 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -7.3 | -2.6 | -53.5 | ||||||||||||
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 | -4.6 | 32.2 | -1.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -11.9 | 29.6 | -55.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -7.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.2 | -12.8 | -29.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.9 | 2.7 | 23.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.7 | 15.5 | 52.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7.1 | 14.5 | 66.4 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -8.6 | -53.1 | -40.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -1.5 | -38.6 | 26 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 460.8 | 396.3 | 538.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 247.4 | 252.8 | 333.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 213.4 | 143.5 | 205 | ||||||||||||
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 | 4.7 | 1.5 | 2 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 214.8 | 153.7 | 149.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 462.2 | 406.5 | 483.1 | ||||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 2.2 | 0.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 3.6 | 1.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.8 | -33.9 | -2.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.7 | 1.5 | 2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.8 | -33.9 | -2.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 3.6 | 1.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 36.8 | 31.3 | 28.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 0.4 | -12.4 | 51.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -0.4 | -46.2 | 49.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.9 | -11 | 12.8 | ||||||||||||
income-statement-row.row.net-income | 0 | -2.3 | -35.3 | 35.4 |
Questions fréquemment posées
Quel est le total de Nitiraj Engineers Limited (NITIRAJ.NS) de l'actif total?
Nitiraj Engineers Limited (NITIRAJ.NS) Le total des actifs est 798245000.000.
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 0.451.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 6.809.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.078.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.103.
Qu'est-ce que Nitiraj Engineers Limited (NITIRAJ.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -2298000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 31911000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 214782000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.