Ajmera Realty & Infra India Limited
Simbolis: AJMERA.NS
NSE
791
INRRinkos kaina šiandien
31.1901
P/E santykis
0.5369
PEG koeficientas
28.07B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Ajmera Realty & Infra India Limited (AJMERA-NS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 509.9 | 374.8 | 438.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 238.4 | 142.1 | 188 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1368.3 | 2642.7 | 1793.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 11753 | 9992.9 | 9099.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 883.8 | 894.7 | 919 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14743.5 | 14309.6 | 12662.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 269.1 | 245.8 | 560.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 416 | 416 | 416 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.3 | 1.1 | 0.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 418.3 | 417.1 | 416.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 553.8 | 144.4 | 344.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2698.9 | 4677.2 | 4721.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 532.5 | 390.5 | 264 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4472.6 | 5875.1 | 6307.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 19216.1 | 20184.7 | 18969.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 382.7 | 419.3 | 286.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 198.7 | 524 | 831.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1.3 | 0.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8059.1 | 8153.6 | 6942 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 624.7 | 876.5 | 1309.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 348.9 | 104.5 | 159 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9184.4 | 9450.5 | 8913.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.7 | 0.8 | 0.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 10284.5 | 12071.1 | 11308.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 354.8 | 354.8 | 354.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5819.1 | 5253.1 | 4800.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1337.3 | 1265.5 | 1265.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 225.5 | 225.5 | 225.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7736.7 | 7098.9 | 6646.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 19216.1 | 20184.7 | 18969.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1194.9 | 1014.7 | 1015.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8931.6 | 8113.6 | 7661.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 553.8 | 144.4 | 344.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8257.8 | 8677.6 | 7773.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7986.3 | 8444.9 | 7523 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 961.9 | 617.3 | 410 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15 | 16.8 | 17.8 | ||||||||||||||||||
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 | 279 | -1711.2 | 1104.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1274.4 | -849.5 | 310.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -1760.1 | -575.8 | 895.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -41.2 | 229.4 | -56.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 805.9 | -515.3 | -45.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 114.1 | 440.9 | 474.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -43.8 | -23.7 | -221.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -126.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -425.8 | 0 | -39.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 310.6 | 165.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | -1.5 | 126.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -469.7 | 285.4 | -94.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -419 | -924.4 | -1118.6 | ||||||||||||||||||
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 | -79.8 | 0 | -49.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -362.7 | 1256.9 | -577.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -861.5 | 332.6 | -1745.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 38.8 | -18.1 | 166.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 271.5 | 232.7 | 250.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 232.7 | 250.8 | 84.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1370 | -636.1 | 2007 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -43.8 | -23.7 | -221.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1326.2 | -659.8 | 1785.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4311 | 4826.8 | 3467.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2887.5 | 2799 | 1753.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1423.5 | 2027.8 | 1714 | ||||||||||||||||||||
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 | 95.3 | 56.6 | 40.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 194.2 | 880.6 | 777.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3081.7 | 3679.6 | 2530.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 21.8 | 5.9 | 10.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 362.7 | 591.8 | 577.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -267.4 | -529.9 | -526.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 95.3 | 56.6 | 40.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -267.4 | -529.9 | -526.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 362.7 | 591.8 | 577.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15 | 16.8 | 17.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1229.3 | 1147.2 | 936.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 961.9 | 617.3 | 410 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 246 | 153.9 | 95.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 715 | 453.9 | 301.8 |
Dažnai užduodami klausimai
Kas yra Ajmera Realty & Infra India Limited (AJMERA.NS) bendras turtas?
Ajmera Realty & Infra India Limited (AJMERA.NS) bendras turtas yra 19216100000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.337.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.969.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.153.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.291.
Kas yra Ajmera Realty & Infra India Limited (AJMERA.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 714998000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 8257800000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 194200000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.