Nitiraj Engineers Limited
Simbolis: NITIRAJ.NS
NSE
199.45
INRRinkos kaina šiandien
46.6025
P/E santykis
0.0000
PEG koeficientas
2.04B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Nitiraj Engineers Limited (NITIRAJ-NS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 20.1 | 17.1 | 23.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 17.2 | 14.4 | 3.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 65.2 | 82.5 | 88.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 231.2 | 154.6 | 136.8 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 36.4 | 22.2 | 2.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 356.8 | 323.9 | 253.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 300.7 | 326.1 | 326.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 50.2 | 51.8 | 60.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 50.2 | 51.8 | 60.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 10.6 | 17.3 | 20 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 7.5 | 8.5 | 125.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 72.3 | 44.6 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 441.4 | 448.3 | 531.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 798.2 | 772.3 | 785.2 | ||||||||||||
balance-sheet.row.account-payables | 0 | 26 | 9.9 | 24.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 31.3 | 38.8 | 2.3 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 8.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.7 | 0.9 | 3.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 1.5 | 0.5 | 0.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 44.3 | 0 | 17.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.5 | 7.6 | 3.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.1 | 2.6 | 0.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 122.4 | 95.3 | 57.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 102.5 | 102.5 | 102.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 395.7 | 396.9 | 446 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 1.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 177.6 | 177.6 | 177.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 675.8 | 677 | 727.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 798.2 | 772.3 | 785.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 675.8 | 677 | 727.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 11.2 | 17.8 | 16.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 31.9 | 39.8 | 6.2 | ||||||||||||
balance-sheet.row.net-debt | 0 | 29 | 37.1 | -16.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.4 | -46.2 | 35.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 36.8 | 31.3 | 28.8 | ||||||||||||
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 | -33.1 | 3.2 | -21.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | 16 | 6 | 6.1 | ||||||||||||
cash-flows.row.inventory | 0 | -76.6 | -17.8 | 5.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 16.1 | -13.2 | 1.2 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 11.5 | 28.1 | -34.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.8 | 26.3 | 24 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.6 | -53.1 | -40.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.3 | 4.1 | 0.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.2 | -1.3 | -2.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.7 | -4.1 | 2 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.2 | -2.5 | 0.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 5 | -56.9 | -40.1 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -7.3 | -2.6 | -53.5 | ||||||||||||
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 | -4.6 | 32.2 | -1.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -11.9 | 29.6 | -55.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -7.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.2 | -12.8 | -29.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.9 | 2.7 | 23.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.7 | 15.5 | 52.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7.1 | 14.5 | 66.4 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -8.6 | -53.1 | -40.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -1.5 | -38.6 | 26 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 460.8 | 396.3 | 538.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 247.4 | 252.8 | 333.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 213.4 | 143.5 | 205 | ||||||||||||
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 | 4.7 | 1.5 | 2 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 214.8 | 153.7 | 149.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 462.2 | 406.5 | 483.1 | ||||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 2.2 | 0.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 3.6 | 1.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.8 | -33.9 | -2.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.7 | 1.5 | 2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.8 | -33.9 | -2.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 3.6 | 1.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 36.8 | 31.3 | 28.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 0.4 | -12.4 | 51.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -0.4 | -46.2 | 49.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.9 | -11 | 12.8 | ||||||||||||
income-statement-row.row.net-income | 0 | -2.3 | -35.3 | 35.4 |
Dažnai užduodami klausimai
Kas yra Nitiraj Engineers Limited (NITIRAJ.NS) bendras turtas?
Nitiraj Engineers Limited (NITIRAJ.NS) bendras turtas yra 798245000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.451.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 6.809.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.078.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.103.
Kas yra Nitiraj Engineers Limited (NITIRAJ.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -2298000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 31911000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 214782000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.