Pokarna Limited
Symbole: POKARNA.NS
NSE
654.2
INRPrix du marché aujourd'hui
23.6870
Ratio P/E
1.1651
Ratio PEG
20.28B
Cap MRK
- 0.00%
Rendement DIV
Pokarna Limited (POKARNA-NS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2766.21 | 829.4 | 307.3 | 231.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2533.53 | 168.6 | 112.3 | 90.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 2371.28 | 1214.4 | 1128.4 | 1896.2 | ||||||||||||||||
balance-sheet.row.inventory | 3186.35 | 1638.5 | 1820.5 | 1834.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 828.61 | 470.2 | 307.8 | 16.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 9152.44 | 4152.4 | 3563.9 | 3978.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14900.05 | 7735.4 | 7326 | 7596.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 18.7 | 8.9 | 10.6 | 4.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 18.7 | 8.9 | 10.6 | 4.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 138.4 | 156.1 | -3.7 | -24.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 152.18 | 10.6 | 127.1 | 150.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -932.68 | 93.4 | 17.9 | 10 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 14276.65 | 8004.4 | 7477.9 | 7737 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 23429.1 | 12156.8 | 11041.8 | 11715.8 | ||||||||||||||||
balance-sheet.row.account-payables | 1353.14 | 746.2 | 592.4 | 1077.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1862.19 | 862.2 | 1099.4 | 1269 | ||||||||||||||||
balance-sheet.row.tax-payables | 43.55 | 0 | 11.8 | 124.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6250.52 | 3038.7 | 3486.5 | 3877.2 | ||||||||||||||||
Deferred Revenue Non Current | 198.62 | 109.4 | 78.8 | 68.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 791.66 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 786.97 | 506.6 | 355.6 | 237.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7784.89 | 4118.5 | 3793.5 | 4155.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 138.54 | 109.4 | 47 | 44.5 | ||||||||||||||||
balance-sheet.row.total-liab | 11948.57 | 6233.6 | 5970.3 | 7286.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 124.02 | 62 | 62 | 62 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 4875.8 | 4236.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 21985.28 | 5861.2 | 126.3 | 123.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 7.4 | 7.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 22109.29 | 5923.2 | 5071.5 | 4429 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34057.87 | 12156.8 | 11041.8 | 11715.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 22109.29 | 5923.2 | 5071.5 | 4429 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34057.87 | - | - | - | ||||||||||||||||
Total Investments | 2503.29 | 156.1 | 108.6 | 65.4 | ||||||||||||||||
balance-sheet.row.total-debt | 8222.09 | 4010.3 | 4585.9 | 5146.3 | ||||||||||||||||
balance-sheet.row.net-debt | 7820.78 | 3181 | 4390.9 | 4914.6 |
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 | 873.63 | 909.2 | 1018.9 | 452.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 322.02 | 418 | 385.7 | 213.8 | |||||||||||||||
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 | -166.7 | -884 | 225.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 343.5 | -980.4 | -108.8 | |||||||||||||||
cash-flows.row.inventory | 0 | 13.6 | -724.8 | -213.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | -565.3 | 742.7 | 424.3 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 41.4 | 78.4 | 123.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | -873.63 | 204.5 | 165.5 | 91.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 644.04 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -336.1 | -2174.2 | -876 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 11.5 | 19.7 | 2.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 8.1 | 16.4 | 13.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -316.4 | -2138.1 | -860 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -638.3 | -246.7 | -754.6 | |||||||||||||||
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 | -18.6 | -18.6 | -18.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -492.3 | 1772.6 | 648.2 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1149.2 | 1507.3 | -125 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 68.9 | 41.5 | 16 | |||||||||||||||
cash-flows.row.net-change-in-cash | 644.04 | -31.8 | 96.9 | 14.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2271.49 | 32.3 | 64.1 | -32.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1627.44 | 64.1 | -32.8 | -46.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 644.04 | 1365 | 686.1 | 983.1 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -336.1 | -2174.2 | -876 | |||||||||||||||
cash-flows.row.free-cash-flow | 644.04 | 1028.9 | -1488.1 | 107 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6887.47 | 6876.1 | 7279.9 | 6501.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2753.3 | 3568.4 | 3052.3 | 2928.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 4134.17 | 3307.8 | 4227.6 | 3573.8 | ||||||||||||||||
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 | 115.17 | 115.2 | 113.3 | 2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2494.26 | 1636.9 | 2949 | 2184 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 5247.56 | 5205.3 | 6001.3 | 5112.1 | ||||||||||||||||
income-statement-row.row.interest-income | 98.94 | 0 | 7.8 | 16.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 389.86 | 389.9 | 482.7 | 360.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -340.23 | -274.7 | -391.1 | -353.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 115.17 | 115.2 | 113.3 | 2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -340.23 | -274.7 | -391.1 | -353.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 389.86 | 389.9 | 482.7 | 360.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 433.73 | 425.8 | 418 | 385.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 2165.28 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1706.97 | 1670.9 | 1300.3 | 1372.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1366.74 | 1396.2 | 909.2 | 1018.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 484.06 | 482.6 | 251.1 | 235.9 | ||||||||||||||||
income-statement-row.row.net-income | 873.63 | 873.6 | 658.1 | 783 |
Questions fréquemment posées
Quel est le total de Pokarna Limited (POKARNA.NS) de l'actif total?
Pokarna Limited (POKARNA.NS) Le total des actifs est 12156848000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 3265630000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.600.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 20.773.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.127.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.248.
Qu'est-ce que Pokarna Limited (POKARNA.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 873626000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4010312000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1636888000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 829353000.000.