Precision Wires India Limited
Symbole: PRECWIRE.BO
BSE
133.35
INRPrix du marché aujourd'hui
36.2331
Ratio P/E
1.5070
Ratio PEG
23.82B
Cap MRK
- 0.01%
Rendement DIV
Precision Wires India Limited (PRECWIRE-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 782.6 | 517.5 | 586.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 67.3 | 261.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4636.1 | 4860.8 | 4450.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2273 | 2218.1 | 1660.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 302 | 101.5 | 11.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7961 | 7706.4 | 6717.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1262.1 | 1050.2 | 1111.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.5 | 1.4 | 2.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.5 | 1.4 | 2.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 54.6 | 26 | 23.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7.4 | 14.6 | 11.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -3.2 | -10.7 | -7.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1321.5 | 1081.4 | 1141.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 9282.4 | 8787.8 | 7858.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 4322.3 | 4675.2 | 4230.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 29.8 | 195 | 145 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 131.8 | 29.8 | 74.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 163.4 | 128.5 | 144 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 199.5 | 80.8 | 131.4 | |||||||||||||||||
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 | 4779.4 | 5139 | 4698.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 178.7 | 115.6 | 115.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 561.7 | 489.5 | 301.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 681.5 | 299.5 | 299.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3081.2 | 2744.2 | 2444.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4503.1 | 3648.8 | 3160.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9282.4 | 8787.8 | 7858.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4503.1 | 3648.8 | 3160.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 54.6 | 26 | 23.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 161.7 | 224.8 | 219.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -620.8 | -225.4 | -105.6 |
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 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 812.8 | 842.4 | 515.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 141.7 | 151.7 | 161.3 | |||||||||||||||||
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 | -321.4 | -658.7 | -134.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 171.5 | -363.9 | -1714.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | -54.9 | -557.6 | -593.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -332.7 | 448.4 | 2181.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -105.3 | -185.5 | -8.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 133.5 | 90.4 | 71.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -353.5 | -105.6 | -91.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 14.8 | 2.1 | 2.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -230 | -440 | -725 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 681.3 | 631.6 | 470 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -12.6 | -10.4 | -10.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 100 | 77.7 | -354.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -63.2 | -5 | -90.5 | |||||||||||||||||
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 | -144.5 | -138.8 | -69.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -326.7 | -234.9 | -148.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -534.4 | -378.6 | -308.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 332.3 | 124.8 | -49.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 782.5 | 450.2 | 325.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 450.2 | 325.4 | 374.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 766.6 | 425.7 | 613.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -353.5 | -105.6 | -91.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 413.1 | 320.2 | 521.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28788.1 | 25555.9 | 16438.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 28057.4 | 24631.9 | 15572.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 730.7 | 924 | 866.2 | |||||||||||||||||
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 | 15.6 | 9.7 | 11 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -253.4 | -112 | 241.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27804 | 24519.9 | 15814.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 24 | 9.4 | 6.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 255.2 | 205.8 | 152.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -138.5 | -204.5 | -122 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 15.6 | 9.7 | 11 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -138.5 | -204.5 | -122 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 255.2 | 205.8 | 152.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 141.7 | 151.7 | 161.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 927.3 | 1037.5 | 631.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 812.8 | 842.4 | 515.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 217.9 | 212.3 | 122.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 594.9 | 630.1 | 393.1 |
Questions fréquemment posées
Quel est le total de Precision Wires India Limited (PRECWIRE.BO) de l'actif total?
Precision Wires India Limited (PRECWIRE.BO) Le total des actifs est 9282444000.000.
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 0.031.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.571.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.021.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.041.
Qu'est-ce que Precision Wires India Limited (PRECWIRE.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 594931000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 161670000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont -253394000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.