Poddar Housing and Development Limited
Simbolis: PODDARHOUS.NS
NSE
105.9
INRRinkos kaina šiandien
-1.0183
P/E santykis
0.0065
PEG koeficientas
668.80M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Poddar Housing and Development Limited (PODDARHOUS-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 182.2 | 72.2 | 103.7 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 176.6 | 212.9 | 240.3 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 148.9 | 359.5 | 320.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 5121.2 | 4846 | 4252.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 228.9 | 253 | 197.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5681.2 | 5530.7 | 4874.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 21 | 26 | 32.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 4 | 8.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.6 | 4 | 8.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1380.4 | 1276.8 | -224.5 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 281.6 | 125.5 | 77.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 180.4 | 216.7 | 1276.3 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1863.9 | 1649.1 | 1169.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 7545.1 | 7179.7 | 6044.1 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 313.2 | 247 | 224.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2142.8 | 722 | 637.8 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2689.5 | 2722.2 | 2138.1 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1124 | 742.2 | 410.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2770.1 | 3467.8 | 2812.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 6404.4 | 5469.9 | 4140.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 63.2 | 63.2 | 63.2 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -482 | 87 | 280.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 350 | 350 | 350 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1209.6 | 1209.6 | 1209.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1140.8 | 1709.8 | 1903.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7545.1 | 7179.7 | 6044.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 1140.8 | 1709.8 | 1903.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1557 | 16.7 | 15.8 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 4832.3 | 3444.1 | 2775.9 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 4826.7 | 3371.9 | 2672.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -653.1 | -247.1 | -3.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.7 | 11.6 | 12.8 | |||||||||||||||
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 | 121.5 | -766.5 | -435.6 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -7.3 | -73.7 | -24.9 | |||||||||||||||
cash-flows.row.inventory | 0 | -313.9 | -593.2 | -471.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | 65.7 | 23.6 | -70.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 377 | -123.2 | 131.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 673.3 | 577.8 | 479.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | -0.9 | -14.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 15.8 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | -31.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 15.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.3 | 38.8 | 61 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 5 | 37.9 | 46.1 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -584.3 | -668.3 | -146.9 | |||||||||||||||
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 | -11.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 362.2 | 1023.1 | 144.2 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -222.1 | 354.8 | -14.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -66.6 | -31.5 | 84.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.6 | 72.2 | 103.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 72.2 | 103.7 | 18.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 150.5 | -424.1 | 52.9 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | -0.9 | -14.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 150.2 | -425 | 38.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 275.5 | 615.6 | 548.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 382.5 | 522.7 | 348.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | -106.9 | 92.9 | 199.7 | ||||||||||||||||
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 | 22.9 | 6 | 1.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 153.4 | 179.6 | 152.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 535.9 | 702.3 | 501 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 17.8 | 14.1 | 17.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 415.6 | 174.2 | 75.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -415.6 | -157.2 | -51 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 22.9 | 6 | 1.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -415.6 | -157.2 | -51 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 415.6 | 174.2 | 75.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.5 | 11.6 | 12.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -237.4 | -89.9 | 47.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -653.1 | -247.1 | -3.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -156.2 | -53.2 | 16.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -496.9 | -193.8 | -19.6 |
Dažnai užduodami klausimai
Kas yra Poddar Housing and Development Limited (PODDARHOUS.NS) bendras turtas?
Poddar Housing and Development Limited (PODDARHOUS.NS) bendras turtas yra 7545135000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra -0.164.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.138.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -5.605.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -1.204.
Kas yra Poddar Housing and Development Limited (PODDARHOUS.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -496871000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4832268000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 153401000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.