Harrisons Malayalam Limited
Simbolis: HARRMALAYA.BO
BSE
173.8
INRRinkos kaina šiandien
119.0362
P/E santykis
-2.7762
PEG koeficientas
3.21B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Harrisons Malayalam Limited (HARRMALAYA-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6.9 | 26.1 | 6.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 35.8 | 94.3 | 95.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 135.8 | 216.5 | 240.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 377.9 | 349.2 | 348.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 301.2 | 310.5 | 292.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 847.2 | 927.2 | 914.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3141.3 | 2883.7 | 2732.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 7.9 | 0.7 | 0.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.9 | 0.7 | 0.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 76.1 | 18.4 | 50.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 336.8 | 328.7 | 330.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 43.1 | 38.2 | 37.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3605.1 | 3269.7 | 3152.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 4452.4 | 4196.9 | 4067.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 459.2 | 514.6 | 433.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 458.3 | 404.9 | 516.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 14.2 | 26.6 | 38.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 496.5 | 486.4 | 476 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 860.5 | 910.1 | 922.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1003.2 | 935 | 970 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 33.2 | 33.1 | 32.9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2890.7 | 2817 | 2917.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 184.5 | 184.5 | 184.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 678.4 | 496.6 | 266.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 684.8 | 684.8 | 684.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 13.9 | 13.9 | 13.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1561.7 | 1379.9 | 1150 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4452.4 | 4196.9 | 4067.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1561.7 | 1379.9 | 1150 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 954.8 | 891.3 | 992.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 947.9 | 865.3 | 986.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 177.8 | 229.5 | 404.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 43.6 | 42.3 | 41.1 | |||||||||||||||||
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 | 22.6 | 50.5 | -143.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 14.5 | 23.7 | -77.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -28.8 | -0.4 | 56.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 28 | 10.2 | -205.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 8.8 | 16.9 | 82.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 68.7 | 53.2 | 109.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -278.8 | -170.2 | -108.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.1 | 27.9 | 0.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 122.9 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | -121.7 | 1.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -273.7 | -141.2 | -106.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -243 | -314 | -430.3 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 188.9 | 99.4 | 111.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -54.1 | -214.6 | -318.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -15.2 | 19.7 | -14.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10.9 | 26 | 6.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26 | 6.4 | 20.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 312.6 | 375.4 | 411.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -278.8 | -170.2 | -108.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 33.8 | 205.3 | 302.5 |
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 | 4588.4 | 4484.1 | 4205.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1854 | 1926.6 | 1627.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2734.5 | 2557.4 | 2578.3 | |||||||||||||||||
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 | 67.1 | 43.9 | -24 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2505.6 | 2286 | 2015.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4359.6 | 4212.6 | 3642.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1 | 1.1 | 1.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 118.6 | 108.6 | 130.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -36.1 | -41.1 | -78.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 67.1 | 43.9 | -24 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -36.1 | -41.1 | -78.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 118.6 | 108.6 | 130.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 43.6 | 42.3 | 41.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 212.7 | 270.9 | 481.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 177.7 | 230.9 | 404.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 79.5 | 41.3 | 51.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 177.7 | 230.9 | 404.2 |
Dažnai užduodami klausimai
Kas yra Harrisons Malayalam Limited (HARRMALAYA.BO) bendras turtas?
Harrisons Malayalam Limited (HARRMALAYA.BO) bendras turtas yra 4452394000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.590.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.460.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.006.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.015.
Kas yra Harrisons Malayalam Limited (HARRMALAYA.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 177664000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 954805000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2505636000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.