Tijaria Polypipes Limited
Symbole: TIJARIA.BO
BSE
23.97
INRPrix du marché aujourd'hui
-13.7186
Ratio P/E
-0.1119
Ratio PEG
686.18M
Cap MRK
- 0.00%
Rendement DIV
Tijaria Polypipes Limited (TIJARIA-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.9 | 0.5 | 24.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 16.9 | 25.7 | 26.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 263 | 264.2 | 376.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 5 | 57.7 | 148.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.2 | 0.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 346 | 373.1 | 614.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 253.1 | 287.9 | 336.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16.1 | 16.1 | 17.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 269.3 | 303.9 | 354.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 615.3 | 677 | 968.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 69.3 | 106.2 | 155 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 109 | 109.2 | 60.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 654.6 | 582.3 | 598.5 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.9 | 4.2 | 4.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 654.6 | 582.3 | 598.5 | ||||||||||||||||
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 | 856.8 | 824.2 | 899 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 286.3 | 286.3 | 286.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1115.5 | -1021.2 | -804.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 865.3 | 865.3 | 865.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -277.6 | -277.6 | -277.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -241.6 | -147.2 | 69.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 615.3 | 677 | 968.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | -241.6 | -147.2 | 69.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 16.9 | 25.7 | 26.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 763.7 | 691.5 | 658.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 762.8 | 691.1 | 634.2 |
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 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -94.6 | -216.9 | -139.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 33.2 | 41.3 | 47.6 | ||||||||||||||
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 | -12.2 | 111 | -4 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 1.8 | 123 | 26 | ||||||||||||||
cash-flows.row.inventory | 0 | 52.6 | 90.9 | -25.1 | ||||||||||||||
cash-flows.row.account-payables | 0 | -39.6 | -103.1 | -1.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -27 | 0.2 | -3.7 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 20.3 | 86.1 | 61.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -1.5 | -40.2 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.2 | 5.7 | 1.2 | ||||||||||||||
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 | 0.5 | 1.6 | 3.1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.7 | 5.8 | -35.8 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -72.1 | -32.8 | -151.2 | ||||||||||||||
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 | 124.1 | -18.7 | 237.2 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 52 | -51.4 | 86 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.4 | -24.1 | 16.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.9 | 0.5 | 24.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.5 | 24.6 | 8.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -53.3 | 21.5 | -34 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -1.5 | -40.2 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -53.3 | 20 | -74.2 |
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 | 138.5 | 548.8 | 624.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 153.2 | 534.6 | 496 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | -14.8 | 14.2 | 128.6 | ||||||||||||||||
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 | 1.2 | 0.3 | 5.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 60.8 | 145.1 | 208 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 214 | 679.6 | 704 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 1.4 | 1.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 19 | 77 | 60.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -19.3 | -86.8 | -58 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.2 | 0.3 | 5.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -19.3 | -86.8 | -58 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 19 | 77 | 60.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 33.2 | 41.3 | 47.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -75.7 | -131.7 | -84 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -94.6 | -217 | -140.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | -5.9 | 6.6 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -94.6 | -217 | -140.1 |
Questions fréquemment posées
Quel est le total de Tijaria Polypipes Limited (TIJARIA.BO) de l'actif total?
Tijaria Polypipes Limited (TIJARIA.BO) Le total des actifs est 615269290.000.
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 -0.652.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.747.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -1.288.
Quel est le revenu total de l'entreprise?
Le revenu total est -1.314.
Qu'est-ce que Tijaria Polypipes Limited (TIJARIA.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -94555230.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 763677910.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 60766250.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.