Godfrey Phillips India Limited
Simbolis: GODFRYPHLP.BO
BSE
3378.65
INRRinkos kaina šiandien
21.9891
P/E santykis
0.3816
PEG koeficientas
175.67B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Godfrey Phillips India Limited (GODFRYPHLP-BO) 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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1604 | 5027.7 | 4902.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1446.7 | 4739.3 | 4667.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1627.6 | 1683 | 1397.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 9281.5 | 8287.1 | 7431.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 33.7 | 107.2 | 24.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14194.3 | 16486.1 | 15237.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8989.5 | 9702.8 | 10416.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 201.9 | 185.7 | 95 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 201.9 | 185.7 | 95 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 25685.6 | 14127.9 | 11057.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 293.7 | 336.8 | 331.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 317.4 | 176.7 | 179.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35488 | 24529.8 | 22079.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 49682.3 | 41015.9 | 37317.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3654.9 | 2528.7 | 2331.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 744.6 | 693.5 | 1127.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 33.2 | 32.9 | 89.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2793 | 2664.6 | 2817.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 12.2 | 11 | 10 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4662.8 | 4336.6 | 3936.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3752 | 3463.6 | 3536.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3191.3 | 3060.2 | 3196.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 14149.8 | 11686.6 | 11442.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 104 | 104 | 104 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 29510.7 | 24042.3 | 20908.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 104 | 104 | 104 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5760.7 | 5025.5 | 4704.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 35479.3 | 29275.8 | 25820.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49682.3 | 41015.9 | 37317.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 53.2 | 53.6 | 54.1 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 35532.5 | 29329.3 | 25874.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 25304.8 | 13738.3 | 10916.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3537.6 | 3358.1 | 3945.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3380.3 | 3069.6 | 3711.1 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7889.7 | 5682.7 | 4873 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1536.3 | 1452.1 | 1413 | |||||||||||||||||||
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 | 929.2 | -208.5 | -1334.5 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -193.2 | -256.7 | -823.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1015.6 | -856.1 | -551.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 2138 | 904.2 | 40.9 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2996 | -2140.3 | -1853.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -867 | -831.3 | -1315.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 867.3 | 95.3 | -217.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -70358.3 | -57598.7 | -39098.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 64881.7 | 55934.5 | 37380.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 68.8 | 57 | 275.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5407.5 | -2343.2 | -2975.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -48.5 | -451.2 | -637.6 | |||||||||||||||||||
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 | -1448.8 | -1238.6 | -25.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -565.6 | -690 | 503.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2062.8 | -2379.8 | -159.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -111.1 | 63 | -37 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 230.3 | 341.4 | 278.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 341.4 | 278.5 | 315.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7359.2 | 4786 | 3098.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -867 | -831.3 | -1315.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6492.3 | 3954.6 | 1782.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 35304.3 | 26523.4 | 24866 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18001.9 | 12409.7 | 12363.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 17302.4 | 14113.7 | 12502.2 | |||||||||||||||||||
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 | 134.1 | 139.9 | 68.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10668.3 | 9281.5 | 8644.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28670.2 | 21691.2 | 21007.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 72.2 | 80.1 | 45.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 286.7 | 336.7 | 305.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1112.1 | 705.9 | 924.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 134.1 | 139.9 | 68.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1112.1 | 705.9 | 924.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 286.7 | 336.7 | 305.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1536.3 | 1452.1 | 1413 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6705.4 | 4896.8 | 3907.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8725.8 | 5682.3 | 4873 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1821.6 | 1302.2 | 1108.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 6904.7 | 4380.7 | 3765.1 |
Dažnai užduodami klausimai
Kas yra Godfrey Phillips India Limited (GODFRYPHLP.BO) bendras turtas?
Godfrey Phillips India Limited (GODFRYPHLP.BO) bendras turtas yra 49682299000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.440.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 156.938.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.194.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.168.
Kas yra Godfrey Phillips India Limited (GODFRYPHLP.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 6904669000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3537599000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 10668267000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.