Dhanuka Agritech Limited
Simbolis: DHANUKA.NS
NSE
1025.2
INRRinkos kaina šiandien
23.6054
P/E santykis
1.9249
PEG koeficientas
46.73B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Dhanuka Agritech Limited (DHANUKA-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 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1670 | 1975.5 | 1882.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1635.2 | 1960.6 | 1876.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3395.1 | 4099.5 | 3744.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 3450.7 | 3471.8 | 2955 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 445.8 | 0 | 0.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8961.6 | 9546.8 | 8582.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3166.3 | 2100.3 | 1730.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 11.9 | 15.5 | 19.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.9 | 15.5 | 19.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1589.1 | 1398.2 | 903 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 263.4 | 61 | 74.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 60.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5091.4 | 3575.1 | 2727.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 14052.9 | 13121.9 | 11310.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1752.3 | 1747.2 | 1086.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 78.5 | 44.5 | 121.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 104.5 | 112.8 | 58.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 256.6 | 273.5 | 362.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 151.5 | 142.5 | 134 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 293.1 | 229.9 | 481.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 460.6 | 474 | 589.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 297.1 | 308.4 | 400.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 3439.9 | 3517.7 | 3348.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 10594.5 | 9587.7 | 7945.5 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 91.2 | 93.2 | 93.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 10503.4 | 9494.6 | 7852.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 18.4 | 16.4 | 16.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10594.5 | -9587.7 | -7945.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10613 | 9604.2 | 7961.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14052.9 | 13121.9 | 11310.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 10613 | 9604.2 | 7961.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1848.4 | 1398.2 | 903 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 335.2 | 318.1 | 484.3 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 300.3 | 303.2 | 478.2 |
Pinigų srautų ataskaita
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 | 3027.2 | 2776 | 2849.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 176.1 | 162.8 | 151.8 | |||||||||||||||||
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 | -710.8 | -1017.5 | 168.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -578.7 | -407.3 | -2.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 21.2 | -905.8 | -456.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 8.9 | 659 | -41.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -162.1 | -363.5 | 669.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1130.3 | -878.6 | -859.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1241.8 | -598.2 | -126.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 242.5 | 362.7 | 3.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -242.5 | -458 | -1159.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 869.6 | 95.3 | -3.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 397.9 | 172.2 | 19.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 25.6 | -426 | -1266.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -28.5 | -74 | -34.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -28.5 | 0 | -232.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -850 | 0 | -1000 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -279.5 | -465.8 | -232.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -181.5 | -68.3 | 209.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1367.9 | -608 | -1290.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 20 | 8.7 | -246.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 34.8 | 14.8 | 6.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.8 | 6.1 | 252.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1362.3 | 1042.7 | 2310.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1241.8 | -598.2 | -126.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 120.5 | 444.5 | 2184.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 17002.2 | 14632.8 | 13735.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11154.5 | 9401.3 | 8644.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5847.7 | 5231.5 | 5090.8 | |||||||||||||||||
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 | 447.6 | 57.8 | 6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3236.8 | 2741.2 | 2550 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 14391.4 | 12142.5 | 11194.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 180 | 138.7 | 157 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 31.2 | 32 | 26.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 352.7 | 288.1 | 310.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 447.6 | 57.8 | 6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 352.7 | 288.1 | 310.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 31.2 | 32 | 26.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 176.1 | 162.8 | 151.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2674.5 | 2487.9 | 2539.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3027.2 | 2776 | 2849.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 692.2 | 687 | 743.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2335 | 2088.9 | 2105.6 |
Dažnai užduodami klausimai
Kas yra Dhanuka Agritech Limited (DHANUKA.NS) bendras turtas?
Dhanuka Agritech Limited (DHANUKA.NS) bendras turtas yra 14052910000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.379.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 14.257.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.139.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.182.
Kas yra Dhanuka Agritech Limited (DHANUKA.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2335023000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 335169000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3236824000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.