Godfrey Phillips India Limited

シンボルマーク: GODFRYPHLP.BO

BSE

3378.65

INR

今日の市場価格

21.9891
PER（株価収益率
0.3816
PEGレシオ
175.67B
MRK キャップ
0.01%
DIV利回り

Godfrey Phillips India Limited (GODFRYPHLP-BO) 財務諸表

Q: Godfrey Phillips India LimitedGODFRYPHLP.BO 総資産とは何ですか？

Godfrey Phillips India Limited (GODFRYPHLP.BO) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Godfrey Phillips India Limited (GODFRYPHLP.BO). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Godfrey Phillips India Limitedの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
balance-sheet.row.cash-and-short-term-investments	1604	5027.7	4902.6	1571.6	2714.2	1943	1012.9	697.9	166.2	853	1710.1	2122.7	2952.5	363	189.1	96.3	562.2	68.5	534.2
balance-sheet.row.short-term-investments	1446.7	4739.3	4667.8	1325.1	2424.4	1735.8	921.7	564.6	60.8	748	1579.7	1985.7	2412.6	0	0	1.2	409	480.7	479.6
balance-sheet.row.net-receivables	1627.6	1683	1397.3	790.4	778.9	927.1	1856.9	1295.2	1979	0	0	1675.7	844.6	0	0	0	0	0	0
balance-sheet.row.inventory	9281.5	8287.1	7431.1	6879.5	6415.5	5853.5	6517	7378.6	8102.7	5901.7	5433.5	3816.8	3539.6	3653.6	3686.2	2414.3	1542.4	1527.7	1299.2
balance-sheet.row.other-current-assets	33.7	107.2	24.1	26.1	37.9	33.8	143.2	321.4	247	0	0	134.7	176.5	0	0	0	0	0	0
balance-sheet.row.total-current-assets	14194.3	16486.1	15237.6	10567.4	10865.3	9687.2	10144.6	10158.9	10495	8763.8	8827.9	7749.8	7513.3	5315.4	4955.8	3485.8	2262.8	2194.4	1859.9
balance-sheet.row.property-plant-equipment-net	8989.5	9702.8	10416.9	10182.4	7151.6	6737.7	7209.4	7589	7228.7	7435.5	7501.5	7018.5	5011	3559.3	2908.7	1859.5	1698.8	1664.1	1643.9
balance-sheet.row.goodwill	0	0	0	0	0	0	0	51.8	48.6	16.5	16.5	16.5	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	201.9	185.7	95	45.6	31.5	43.3	63.6	41.8	53.8	69.3	59.1	23.2	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	201.9	185.7	95	45.6	31.5	43.3	63.6	41.8	53.8	85.8	75.6	39.7	45.9	44.4	51.2	16.7	16.7	16.7	16.7
balance-sheet.row.long-term-investments	25685.6	14127.9	11057.1	11372.9	10046	7667.5	4272.3	3607.6	3539.5	1772.8	-299.5	-718.9	-1605.6	0	2155.4	3358.5	2048.9	1630.5	1507.8
balance-sheet.row.tax-assets	293.7	336.8	331.3	783.1	11	14.6	32.3	2	94.8	88.8	2060.7	59.8	2412.6	171.5	12.5	1.2	409	0	154.6
balance-sheet.row.other-non-current-assets	317.4	176.7	179.4	0	561.8	512.4	386.8	193.6	554	2529.1	2060.7	2471.5	2883.5	1948.3	2155.7	1.5	409.3	480.7	959.1
balance-sheet.row.total-non-current-assets	35488	24529.8	22079.7	22384.1	17802	14975.6	11964.4	11433.9	11470.8	10647.4	9338.4	8870.7	6334.8	5723.4	5128.1	5236.1	4173.7	3791.9	3802.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	49682.3	41015.9	37317.3	32951.4	28667.3	24662.8	22108.9	21592.9	21965.7	19411.2	18166.3	16620.5	13848	11038.8	10083.9	8721.9	6436.5	5986.4	5662.4
balance-sheet.row.account-payables	3654.9	2528.7	2331.9	2540.2	2896.3	1710	1569.3	1211.8	1517.4	1493.5	1598.5	1215.2	1022	11.8	2411	1752.8	971.4	1038.9	1256.9
balance-sheet.row.short-term-debt	744.6	693.5	1127.9	465.6	411.8	268.3	733.9	1050.9	2261.4	1417.1	1374.3	976.4	246.8	0	0	0	0	0	0
balance-sheet.row.tax-payables	33.2	32.9	89.5	51.4	48.7	72.7	49.5	49.4	54.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	2793	2664.6	2817.9	3100.8	8.2	7.4	0	265	211	970.7	1661.3	2318.8	1681.7	1145.5	952.9	1033.8	607.3	743.9	610.8
Deferred Revenue Non Current	12.2	11	10	0	0	0	0	119.9	0	0	400.3	0	273.9	0	0	0	0	0	11.6
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4662.8	4336.6	3936.2	3725.3	3631.4	3406.9	1869.7	1930.7	2595.2	3257.6	2486.1	2395.8	2543.1	2847.7	724.6	692.4	566.6	495.7	453.1
balance-sheet.row.total-non-current-liabilities	3752	3463.6	3536.1	3661.2	575.5	735.5	769.6	847.7	740.1	1385.8	2114.5	2652.1	1960.4	1339.2	952.9	1059.7	652	790.7	622.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3191.3	3060.2	3196.9	3445.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	14149.8	11686.6	11442.5	10792.5	7952.1	6362.9	5099.9	5392.5	7114	7554	7573.4	7239.5	5772.2	4198.7	4088.4	3504.9	2190	2325.3	2332.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	104	104	104	104	104	104	104	104	104	104	104	104	104	104	104	104	104	104	104
balance-sheet.row.retained-earnings	29510.7	24042.3	20908.6	17154.4	15549.2	13764.8	12871.3	12250	11275.4	0	0	9252.9	7921.6	4910.5	0	5081.4	4142.1	2356.7	3225.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	104	104	104	104	104	104	104	104	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	5760.7	5025.5	4704.2	4510.9	4630.1	3960.7	3525.2	3301.1	2994	11739	10470.2	3.7	27.1	1799.8	5862.8	0	0	1199.8	0
balance-sheet.row.total-stockholders-equity	35479.3	29275.8	25820.7	21873.3	20387.2	17933.5	16604.5	15759	14373.4	11843	10574.2	9360.6	8052.6	6814.3	5966.8	5185.4	4246.1	3660.5	3329.4
balance-sheet.row.total-liabilities-and-stockholders-equity	49682.3	41015.9	37317.3	32951.4	28667.3	24662.8	22108.9	21592.9	21965.7	19411.2	18166.3	16620.5	13848	11038.8	10083.9	8721.9	6436.5	5986.4	5662.4
balance-sheet.row.minority-interest	53.2	53.6	54.1	285.7	328	366.4	404.6	441.4	478.3	14.2	18.7	20.4	23.2	25.7	28.7	31.6	0.4	0.5	0.6
balance-sheet.row.total-equity	35532.5	29329.3	25874.8	22159	20715.2	18299.9	17009.1	16200.4	14851.7	11857.2	10592.9	9381	8075.8	6840	5995.4	5217	4246.5	3661.1	3330.1
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	25304.8	13738.3	10916.3	11219.1	9895	7512.6	4150.1	3482	3600.3	2520.8	1280.2	1266.8	807	1948.3	2155.4	3359.6	2457.9	2111.2	1987.4
balance-sheet.row.total-debt	3537.6	3358.1	3945.9	3566.4	420	275.7	733.9	1315.9	2472.4	2387.8	3035.6	3295.3	1928.6	1145.5	952.9	1033.8	607.3	743.9	610.8
balance-sheet.row.net-debt	3380.3	3069.6	3711.1	3319.9	130.2	68.6	642.7	1182.6	2367	2282.8	2905.2	3158.3	1388.7	782.5	763.8	938.7	454.1	675.4	556.1

キャッシュフロー計算書

Godfrey Phillips India Limited の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	7889.7	5682.7	4873	5135.1	3830.4	2342.9	1991.8	2438.7	2711	2588.7	2368.4	2573	2413.5	1699.2	1658.5	1869.8	1370.7	998	1024.1
cash-flows.row.depreciation-and-amortization	1536.3	1452.1	1413	1552.2	985.7	956.5	978.4	1067.9	1081.9	910.5	925.5	668.7	439.2	375.6	310.5	224.7	216.3	205.3	185.6
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	929.2	-208.5	-1334.5	-1181.9	760.6	2930.3	467.9	547.6	-2201.1	97.3	-795.7	-662.2	539.6	-518.2	-719.1	-406.6	-9.5	-484.8	207.3
cash-flows.row.account-receivables	-193.2	-256.7	-823.7	-423	-3.5	-69.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1015.6	-856.1	-551.6	-464	-562	663	861.6	724.1	-1534.1	-468.2	-1616.8	-317.7	114	32.6	-1271.9	-871.9	-14.6	-228.5	-28.3
cash-flows.row.account-payables	2138	904.2	40.9	-294.8	1327	1700.1	262.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	-0.9	637	-656	-176.5	-667	565.5	821.1	-344.5	425.6	-550.9	552.8	465.3	5.1	-256.2	235.6
cash-flows.row.other-non-cash-items	-2996	-2140.3	-1853.2	-1755.2	-1957.8	-1091.4	-985	-862.8	-957.2	-638.6	-589.7	-558.6	-827.6	-720	-686.8	-1109.5	-666.1	-255.1	-414
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-867	-831.3	-1315.7	-1223.8	-1308.7	-600.1	-693.6	-1335.1	-1095.2	-1184.7	-1524.8	-2608.3	-2030.7	-1058.2	-1420.4	-568.1	-288.1	-241.9	-758.6
cash-flows.row.acquisitions-net	867.3	95.3	-217.7	-24.6	6.2	-73.1	-27.4	351.9	32.6	24.5	9.3	18.9	0	0	0	375.2	54.9	-7483.2	81.1
cash-flows.row.purchases-of-investments	-70358.3	-57598.7	-39098.5	-53310	-39809.3	-39957	-26080.7	-20221.8	-9660.9	-23090	-14719.5	-18093.5	0	-18877	-13502.7	-13277.1	-10881.8	-7618.8	-8716.6
cash-flows.row.sales-maturities-of-investments	64881.7	55934.5	37380.4	53693.1	37941	36479.3	25544.9	20392	10411.4	22889.6	15389.2	18325	0	19296.9	14958.4	12717.4	10752.2	7546.9	8233.3
cash-flows.row.other-investing-activites	68.8	57	275.6	149.4	72.3	62.4	11.1	-375.9	21.7	-16.8	-0.9	331.7	-1094.7	36.2	97.4	365.2	19.9	43.7	16.1
cash-flows.row.net-cash-used-for-investing-activites	-5407.5	-2343.2	-2975.8	-715.9	-3098.6	-4088.4	-1245.7	-1188.8	-323	-1401.9	-856.1	-2045.1	-3125.4	-602.1	132.7	-762.6	-397.8	-270.2	-1225.8
cash-flows.row.debt-repayment	-48.5	-451.2	-637.6	-300.4	-143.5	-259.4	-606.9	-738.6	-867.7	-845.8	-672.9	-368.8	-182.2	-206.8	-240.3	-101.2	-116.7	-10.8	-23.2
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-1448.8	-1238.6	-25.3	-1723.5	-412.4	-414.3	-415.1	-415.5	-415.6	-415.5	-414.9	-363.4	-259.1	-303.5	-303.8	-303.4	-266.2	-260	-222.8
cash-flows.row.other-financing-activites	-565.6	-690	503.5	-1009.5	121.6	-287.1	-226.6	-820.4	977	-319.6	28.4	770.9	1178.8	450.8	-57.7	530.6	-46	91.4	446.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-2062.8	-2379.8	-159.4	-3033.3	-434.2	-960.8	-1248.6	-1974.5	-306.3	-1580.9	-1059.4	38.6	737.5	-59.5	-601.9	126.1	-428.9	-179.4	200.4
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0.1	0	-0.1	-0.1	-0.1	0.1	-0.1	0	0	0	-1.1	0	0	0	0	0
cash-flows.row.net-change-in-cash	-111.1	63	-37	1	86.2	88.9	-41.3	27.9	5.4	-25	-7	14.4	176.8	175.1	94	-58.1	84.7	13.8	-22.4
cash-flows.row.cash-at-end-of-period	230.3	341.4	278.5	315.4	314.4	167.1	110.6	133.3	105.3	99.9	125	132	539.9	364.1	189.1	95.1	153.2	68.5	54.7
cash-flows.row.cash-at-beginning-of-period	341.4	278.5	315.4	314.4	228.2	78.1	151.9	105.4	99.9	125	132	117.6	363	189.1	95.1	153.2	68.5	54.7	77
cash-flows.row.operating-cash-flow	7359.2	4786	3098.3	3750.2	3619	5138.2	2453	3191.3	634.7	2957.8	1908.5	2020.9	2564.7	836.6	563.2	578.4	911.4	463.4	1003
cash-flows.row.capital-expenditure	-867	-831.3	-1315.7	-1223.8	-1308.7	-600.1	-693.6	-1335.1	-1095.2	-1184.7	-1524.8	-2608.3	-2030.7	-1058.2	-1420.4	-568.1	-288.1	-241.9	-758.6
cash-flows.row.free-cash-flow	6492.3	3954.6	1782.6	2526.4	2310.3	4538.1	1759.5	1856.3	-460.5	1773.1	383.7	-587.4	534.1	-221.6	-857.3	10.3	623.3	221.5	244.4

損益計算書の行

Godfrey Phillips India Limited の売上は前期比 NaN% の変化。GODFRYPHLP.BO の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
income-statement-row.row.total-revenue	35304.3	26523.4	24866	28503.2	24646.1	22921.5	23668.2	22820.1	25419.3	24353.2	20331.3	19005.5	16283.6	13838.7	11321	9029.3	7614.8	6841.6	6825.6
income-statement-row.row.cost-of-revenue	18001.9	12409.7	12363.7	12781.8	10879	12061.7	12721.6	10506.2	11076.6	10135.3	8191.9	7800.4	6207.1	12480.5	9680.1	7404.7	6479.1	5740.1	5905.2
income-statement-row.row.gross-profit	17302.4	14113.7	12502.2	15721.4	13767.1	10859.9	10946.6	12313.9	14342.7	14217.9	12139.4	11205.1	10076.5	1358.3	1640.9	1624.6	1135.7	1101.5	920.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	134.1	139.9	68.6	74.3	65	62.1	41.9	26.9	34.4	21.3	14.7	13	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	10668.3	9281.5	8644.2	11214.9	10673.9	9219.7	9256.3	9959.1	11747.3	10941.5	9785.5	8335.3	7725.5	68.5	-17.6	-245.2	-210.9	273.2	-103.7
income-statement-row.row.cost-and-expenses	28670.2	21691.2	21007.9	23996.7	21552.9	21281.3	21977.8	20465.3	22824	21076.8	17977.4	16135.7	13932.6	12548.9	9662.4	7159.5	6268.2	6013.3	5801.5
income-statement-row.row.interest-income	72.2	80.1	45.9	41.3	31.1	16.7	26	38.6	33.8	28.4	34	36.7	17.7	25.6	0	0	16	26.2	0
income-statement-row.row.interest-expense	286.7	336.7	305.8	299.6	7.9	4.9	29.2	56.9	145.5	205.6	146.8	159.7	136.2	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1112.1	705.9	924.6	545.8	664.4	619.6	326.6	196.3	67.1	-131.6	123.1	32.9	-39.2	776.2	0	0	48.1	309.6	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	134.1	139.9	68.6	74.3	65	62.1	41.9	26.9	34.4	21.3	14.7	13	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	1112.1	705.9	924.6	545.8	664.4	619.6	326.6	196.3	67.1	-131.6	123.1	32.9	-39.2	776.2	0	0	48.1	309.6	0
income-statement-row.row.interest-expense	286.7	336.7	305.8	299.6	7.9	4.9	29.2	56.9	145.5	205.6	146.8	159.7	136.2	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	1536.3	1452.1	1413	1552.2	985.7	956.5	978.4	1067.9	1081.9	910.5	925.5	668.7	439.2	375.6	310.5	224.7	216.3	205.3	185.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	6705.4	4896.8	3907.6	4548.1	3134.9	1683.3	1636.8	2200.3	2643.9	3074.2	2245.3	2540.1	2452.7	923.1	1658.5	1869.8	1322.6	688.4	1024.1
income-statement-row.row.income-before-tax	8725.8	5682.3	4873	5135.1	3830.4	2330.4	1991.8	2438.7	2711	2942.6	2368.4	2573	2413.5	1699.2	1658.5	1869.8	1370.7	998	1024.1
income-statement-row.row.income-tax-expense	1821.6	1302.2	1108.4	1287.4	1227.8	739.9	623.1	742.1	885.9	840.7	674	762.5	754.8	502	576.2	595.4	481.3	400.5	372.8
income-statement-row.row.net-income	6904.7	4380.7	3765.1	3848.7	2603.1	1591.1	1372.3	1696.7	1833.2	1755.4	1700.3	1815	1661.3	1150.7	1085.5	1243.4	889.7	597.9	651.5