Dharmaj Crop Guard Limited
Simbolis: DHARMAJ.BO
BSE
235.65
INRRinkos kaina šiandien
17.3061
P/E santykis
-1.9686
PEG koeficientas
7.96B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Dharmaj Crop Guard Limited (DHARMAJ-BO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1267.71 | 1254.5 | 9.5 | 9.5 | |||||
balance-sheet.row.short-term-investments | 1267.71 | 1250.3 | -60.8 | -2 | |||||
balance-sheet.row.net-receivables | 3349.76 | 778 | 867.5 | 368.1 | |||||
balance-sheet.row.inventory | 1454.5 | 728.6 | 628.8 | 435.8 | |||||
balance-sheet.row.other-current-assets | 318.84 | 117.8 | 32.1 | 0 | |||||
balance-sheet.row.total-current-assets | 6383.32 | 2871.3 | 1538 | 830.3 | |||||
balance-sheet.row.property-plant-equipment-net | 3922.46 | 1332 | 565.9 | 398.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 67.63 | 30.1 | 18.7 | 4.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 67.63 | 30.1 | 18.7 | 4.2 | |||||
balance-sheet.row.long-term-investments | 21.8 | 6.9 | 70.6 | 7 | |||||
balance-sheet.row.tax-assets | 69.87 | 29.8 | 2.3 | 0.9 | |||||
balance-sheet.row.other-non-current-assets | 120.86 | 115.1 | 0 | 48.1 | |||||
balance-sheet.row.total-non-current-assets | 4202.62 | 1513.8 | 657.5 | 458.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 10585.94 | 4385.2 | 2195.4 | 1288.7 | |||||
balance-sheet.row.account-payables | 1905.17 | 552.8 | 913.7 | 391.3 | |||||
balance-sheet.row.short-term-debt | 413 | 189 | 116.1 | 116.8 | |||||
balance-sheet.row.tax-payables | 89.55 | 10.7 | 7.8 | 6.3 | |||||
balance-sheet.row.long-term-debt-total | 831.2 | 335.1 | 253.2 | 152.4 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 3.3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 455.41 | 12 | 0 | 6.9 | |||||
balance-sheet.row.total-non-current-liabilities | 890.96 | 378.4 | 279.6 | 173 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 4.99 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 3782 | 1170.9 | 1346.3 | 725.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 675.94 | 338 | 246.8 | 164.6 | |||||
balance-sheet.row.retained-earnings | 930.87 | 930.9 | 602.4 | 321.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12339.06 | 2283.4 | 0 | 241.7 | |||||
balance-sheet.row.other-total-stockholders-equity | -337.98 | -338 | 0 | -164.6 | |||||
balance-sheet.row.total-stockholders-equity | 13607.89 | 3214.3 | 849.2 | 563.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17389.89 | 4385.2 | 2195.4 | 1288.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 13607.89 | 3214.3 | 849.2 | 563.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 17389.89 | - | - | - | |||||
Total Investments | 37.17 | 4.8 | 9.9 | 5 | |||||
balance-sheet.row.total-debt | 1249.19 | 524.2 | 369.3 | 269.2 | |||||
balance-sheet.row.net-debt | 1249.19 | 519.9 | 359.8 | 259.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 446.24 | 444.7 | 385.3 | 281.9 | |||||
cash-flows.row.depreciation-and-amortization | 38.82 | 50.8 | 52.7 | 26 | |||||
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 | -476.8 | -197.8 | -115.8 | |||||
cash-flows.row.account-receivables | 0 | 91.2 | -498.4 | -33.6 | |||||
cash-flows.row.inventory | 0 | -99.8 | -193 | -159.6 | |||||
cash-flows.row.account-payables | 0 | -358.8 | 523.3 | 60.8 | |||||
cash-flows.row.other-working-capital | 0 | -109.4 | -29.6 | 16.7 | |||||
cash-flows.row.other-non-cash-items | -446.24 | -92.8 | -76.1 | -63.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 446.24 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -829.5 | -236.5 | -191.5 | |||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 2.8 | 10.1 | |||||
cash-flows.row.purchases-of-investments | 0 | -1245.3 | -4.9 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | -2.8 | 4.1 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 2.8 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2073.2 | -238.7 | -177.3 | |||||
cash-flows.row.debt-repayment | 0 | -351.5 | -184.7 | -264.2 | |||||
cash-flows.row.common-stock-issued | 0 | 2011.4 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 484.6 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -2.5 | -1.6 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 260.9 | 319.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2142 | 74.5 | 55 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 437.51 | -5.3 | 0 | 6.5 | |||||
cash-flows.row.cash-at-end-of-period | 212.21 | 4.2 | 9.5 | 9.5 | |||||
cash-flows.row.cash-at-beginning-of-period | -225.3 | 9.5 | 9.5 | 3 | |||||
cash-flows.row.operating-cash-flow | 446.24 | -74.2 | 164.1 | 128.8 | |||||
cash-flows.row.capital-expenditure | 0 | -829.5 | -236.5 | -191.5 | |||||
cash-flows.row.free-cash-flow | 446.24 | -903.7 | -72.4 | -62.7 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6082.52 | 5301 | 3917.7 | 3002.4 | |||||
income-statement-row.row.cost-of-revenue | 5014.01 | 4379.7 | 3142.7 | 2394.1 | |||||
income-statement-row.row.gross-profit | 1068.51 | 921.3 | 775 | 608.4 | |||||
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 | 41.02 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 47.08 | - | - | - | |||||
income-statement-row.row.other-expenses | 208.51 | 16.9 | 7.9 | 3.8 | |||||
income-statement-row.row.operating-expenses | 710.58 | 489.4 | 383 | 321.1 | |||||
income-statement-row.row.cost-and-expenses | 5724.59 | 4869.1 | 3525.7 | 2715.1 | |||||
income-statement-row.row.interest-income | 0 | 27.9 | 0.7 | 0.6 | |||||
income-statement-row.row.interest-expense | 16.36 | 21.8 | 23.9 | 12.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 47.08 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 45.54 | -17 | -24 | -0.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 208.51 | 16.9 | 7.9 | 3.8 | |||||
income-statement-row.row.total-operating-expenses | 45.54 | -17 | -24 | -0.2 | |||||
income-statement-row.row.interest-expense | 16.36 | 21.8 | 23.9 | 12.5 | |||||
income-statement-row.row.depreciation-and-amortization | 38.82 | 50.8 | 52.7 | 26 | |||||
income-statement-row.row.ebitda-caps | 624.45 | - | - | - | |||||
income-statement-row.row.operating-income | 552.45 | 433.8 | 409.3 | 281.6 | |||||
income-statement-row.row.income-before-tax | 598 | 444.7 | 385.3 | 281.9 | |||||
income-statement-row.row.income-tax-expense | 151.74 | 113.6 | 98.4 | 72.3 | |||||
income-statement-row.row.net-income | 446.24 | 331.1 | 286.9 | 209.6 |
Dažnai užduodami klausimai
Kas yra Dharmaj Crop Guard Limited (DHARMAJ.BO) bendras turtas?
Dharmaj Crop Guard Limited (DHARMAJ.BO) bendras turtas yra 4385180000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 3760850000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.176.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 13.203.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.073.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.091.
Kas yra Dharmaj Crop Guard Limited (DHARMAJ.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 331100000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 524160000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 489410000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra -4500000.000.