Praxis Home Retail Limited
Symbole: PRAXIS.NS
NSE
21.3
INRPrix du marché aujourd'hui
-3.1542
Ratio P/E
-0.0277
Ratio PEG
2.67B
Cap MRK
- 0.00%
Rendement DIV
Praxis Home Retail Limited (PRAXIS-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 | 1079 | 65.3 | 48.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 1061.2 | 0.3 | 0.3 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 14.4 | 1504.9 | 361.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 663.4 | 1422.5 | 916.4 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 118 | 0 | 184 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1874.7 | 2992.6 | 1510.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1151.6 | 1058.9 | 1430.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.7 | 1.6 | 2.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.7 | 1.6 | 2.6 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 3.8 | 5.8 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -3.8 | -5.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 95.6 | 45.4 | 1029.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1248.9 | 1105.9 | 2462.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 3123.6 | 4098.6 | 3972.4 | ||||||||||||
balance-sheet.row.account-payables | 0 | 1405 | 1459.7 | 1522.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 788.3 | 1197.4 | 1288 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 785.6 | 884.6 | 1215.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 143.1 | 0 | 280 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 805.3 | 921.7 | 1262.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1040.2 | 1257.5 | 1640.6 | ||||||||||||
balance-sheet.row.total-liab | 0 | 3303.1 | 4090.9 | 4612.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 378.4 | 376.5 | 151.9 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -2380.8 | -2168.6 | -2314.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 807.9 | 808.2 | 801.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1015.1 | 991.5 | 721.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -179.5 | 7.7 | -640.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3123.6 | 4098.6 | 3972.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | -179.5 | 7.7 | -640.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1061.2 | 0.3 | 0.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 1574 | 2081.9 | 2503.4 | ||||||||||||
balance-sheet.row.net-debt | 0 | 1556.1 | 2017 | 2455.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -210.1 | 142.4 | -1032.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 360.3 | 428.9 | 567.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 91.8 | 38.5 | 113.2 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 27.3 | 7 | 1.5 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 721.6 | -296.3 | 1166.8 | |||||||||||
cash-flows.row.account-receivables | 0 | -13.5 | 60.3 | 80.6 | |||||||||||
cash-flows.row.inventory | 0 | 723.5 | -532.8 | 752.9 | |||||||||||
cash-flows.row.account-payables | 0 | -88.7 | 254 | 403.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 100.4 | -77.9 | -70.2 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -155.8 | -83.1 | -309.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -102 | -25.3 | -1.1 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
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 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -102 | -25.3 | -1.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -27.5 | -43.2 | -10.4 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 1.8 | 494.9 | 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 | -754.5 | -647 | -508.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -780.1 | -195.4 | -518.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -47.1 | 16.7 | -12.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 17.9 | 64.9 | 48.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 64.9 | 48.2 | 60.4 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 835.1 | 237.4 | 507.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -102 | -25.3 | -1.1 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 733 | 212 | 506.4 |
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 | 3860.5 | 3912 | 3116 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2364.9 | 2374.1 | 2155.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 1495.6 | 1537.9 | 960.2 | ||||||||||||
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 | 93.7 | 294.9 | 4.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1892.9 | 1985.1 | 2232.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4257.7 | 4359.2 | 4388.4 | ||||||||||||
income-statement-row.row.interest-income | 0 | 25.7 | 0.7 | 341.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 217.6 | 228.8 | 341.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 180.5 | 580.8 | 310 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 93.7 | 294.9 | 4.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 180.5 | 580.8 | 310 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 217.6 | 228.8 | 341.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 360.3 | 428.9 | 567.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -390.6 | -438.4 | -1342.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -210.1 | 142.4 | -1032.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 87.1 | 274.9 | -0.1 | ||||||||||||
income-statement-row.row.net-income | 0 | -210.1 | 142.4 | -1032.2 |
Questions fréquemment posées
Quel est le total de Praxis Home Retail Limited (PRAXIS.NS) de l'actif total?
Praxis Home Retail Limited (PRAXIS.NS) Le total des actifs est 3123630000.000.
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 0.334.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 4.533.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.265.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.236.
Qu'est-ce que Praxis Home Retail Limited (PRAXIS.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -210139000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1573980000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1892874000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.