Poddar Housing and Development Limited
Symbole: PODDARHOUS.NS
NSE
105.9
INRPrix du marché aujourd'hui
-1.0183
Ratio P/E
0.0065
Ratio PEG
668.80M
Cap MRK
- 0.00%
Rendement DIV
Poddar Housing and Development Limited (PODDARHOUS-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 182.2 | 72.2 | 103.7 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 176.6 | 212.9 | 240.3 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 148.9 | 359.5 | 320.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 5121.2 | 4846 | 4252.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 228.9 | 253 | 197.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5681.2 | 5530.7 | 4874.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 21 | 26 | 32.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 4 | 8.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.6 | 4 | 8.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1380.4 | 1276.8 | -224.5 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 281.6 | 125.5 | 77.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 180.4 | 216.7 | 1276.3 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1863.9 | 1649.1 | 1169.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 7545.1 | 7179.7 | 6044.1 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 313.2 | 247 | 224.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2142.8 | 722 | 637.8 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2689.5 | 2722.2 | 2138.1 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1124 | 742.2 | 410.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2770.1 | 3467.8 | 2812.4 | |||||||||||||||
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 | 6404.4 | 5469.9 | 4140.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 63.2 | 63.2 | 63.2 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -482 | 87 | 280.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 350 | 350 | 350 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1209.6 | 1209.6 | 1209.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1140.8 | 1709.8 | 1903.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7545.1 | 7179.7 | 6044.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 1140.8 | 1709.8 | 1903.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1557 | 16.7 | 15.8 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 4832.3 | 3444.1 | 2775.9 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 4826.7 | 3371.9 | 2672.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -653.1 | -247.1 | -3.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.7 | 11.6 | 12.8 | |||||||||||||||
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 | 121.5 | -766.5 | -435.6 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -7.3 | -73.7 | -24.9 | |||||||||||||||
cash-flows.row.inventory | 0 | -313.9 | -593.2 | -471.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | 65.7 | 23.6 | -70.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 377 | -123.2 | 131.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 673.3 | 577.8 | 479.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | -0.9 | -14.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 15.8 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | -31.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 15.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.3 | 38.8 | 61 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 5 | 37.9 | 46.1 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -584.3 | -668.3 | -146.9 | |||||||||||||||
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 | -11.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 362.2 | 1023.1 | 144.2 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -222.1 | 354.8 | -14.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -66.6 | -31.5 | 84.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.6 | 72.2 | 103.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 72.2 | 103.7 | 18.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 150.5 | -424.1 | 52.9 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | -0.9 | -14.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 150.2 | -425 | 38.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 275.5 | 615.6 | 548.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 382.5 | 522.7 | 348.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | -106.9 | 92.9 | 199.7 | ||||||||||||||||
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 | 22.9 | 6 | 1.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 153.4 | 179.6 | 152.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 535.9 | 702.3 | 501 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 17.8 | 14.1 | 17.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 415.6 | 174.2 | 75.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -415.6 | -157.2 | -51 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 22.9 | 6 | 1.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -415.6 | -157.2 | -51 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 415.6 | 174.2 | 75.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.5 | 11.6 | 12.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -237.4 | -89.9 | 47.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -653.1 | -247.1 | -3.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -156.2 | -53.2 | 16.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -496.9 | -193.8 | -19.6 |
Questions fréquemment posées
Quel est le total de Poddar Housing and Development Limited (PODDARHOUS.NS) de l'actif total?
Poddar Housing and Development Limited (PODDARHOUS.NS) Le total des actifs est 7545135000.000.
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 -0.164.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.138.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -5.605.
Quel est le revenu total de l'entreprise?
Le revenu total est -1.204.
Qu'est-ce que Poddar Housing and Development Limited (PODDARHOUS.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -496871000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4832268000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 153401000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.