Pokarna Limited
シンボルマーク: POKARNA.NS
NSE
442.8
INR今日の市場価格
16.5819
PER（株価収益率
0.0938
PEGレシオ
13.73B
MRK キャップ
- 0.00%
DIV利回り
Pokarna Limited (POKARNA-NS) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 307.3 | 231.6 | 121.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 112.3 | 90.2 | 157 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1128.4 | 1896.2 | 837.6 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1820.5 | 1834.1 | 1109.3 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 307.8 | 16.9 | 16.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3563.9 | 3978.8 | 2084.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7326 | 7596.9 | 7667.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10.6 | 4.4 | 4.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10.6 | 4.4 | 4.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | -3.7 | -24.8 | -7.1 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 127.1 | 150.4 | 270.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 17.9 | 10 | 10 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7477.9 | 7737 | 7946 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 11041.8 | 11715.8 | 10030.4 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 592.4 | 1077.9 | 460.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1099.4 | 1269 | 817.5 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 11.8 | 124.3 | 86.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3486.5 | 3877.2 | 2302.3 | |||||||||||||||
Deferred Revenue Non Current | 0 | 78.8 | 68.6 | 66.6 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 355.6 | 237.1 | 214.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3793.5 | 4155.6 | 4302.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 47 | 44.5 | 54.5 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 5970.3 | 7286.8 | 6374.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 62 | 62 | 62 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4875.8 | 4236.3 | 3471.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 126.3 | 123.3 | 114.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7.4 | 7.4 | 7.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5071.5 | 4429 | 3655.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11041.8 | 11715.8 | 10030.4 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 5071.5 | 4429 | 3655.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 108.6 | 65.4 | 149.9 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 4585.9 | 5146.3 | 3119.8 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 4390.9 | 4914.6 | 2998.8 |
キャッシュフロー計算書
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 | 0 | 909.2 | 1018.9 | 452.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 204.5 | 165.5 | 91.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -31.8 | 96.9 | 14.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 32.3 | 64.1 | -32.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 64.1 | -32.8 | -46.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1365 | 686.1 | 983.1 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -336.1 | -2174.2 | -876 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1028.9 | -1488.1 | 107 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7279.9 | 6501.9 | 2950.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3052.3 | 2928.1 | 1179.9 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 4227.6 | 3573.8 | 1770.5 | |||||||||||||||
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 | 113.3 | 2 | 1.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2949 | 2184 | 1148.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6001.3 | 5112.1 | 2328.4 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 7.8 | 16.4 | 13.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 482.7 | 360.6 | 212.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -391.1 | -353.1 | -160.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 113.3 | 2 | 1.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -391.1 | -353.1 | -160.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 482.7 | 360.6 | 212.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 418 | 385.7 | 213.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 1300.3 | 1372.1 | 612.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 909.2 | 1018.9 | 452.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 251.1 | 235.9 | 169.2 | |||||||||||||||
income-statement-row.row.net-income | 0 | 658.1 | 783 | 282.9 |
よくある質問
Pokarna LimitedPOKARNA.NS 総資産とは何ですか？
Pokarna Limited (POKARNA.NS) 総資産は 11041833000.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.613 である.
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 27.510.
企業の純利益率は？
純利益率は 0.120 である.
企業の総収入は？
総収入は 0.253 である.
Pokarna Limited (POKARNA.NS) 純利益（純利益）とは何ですか？
純利益（純利益）は 658109000.000.
負債総額は？
負債合計は 4585891000.000 である.
営業費用はいくらですか？
営業費用は 2948969000.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.