Praxis Home Retail Limited
Simbolis: PRAXIS.NS
NSE
21.3
INRRinkos kaina šiandien
-3.1542
P/E santykis
-0.0277
PEG koeficientas
2.67B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Praxis Home Retail Limited (PRAXIS-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 | 1079 | 65.3 | 48.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 1061.2 | 0.3 | 0.3 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 14.4 | 1504.9 | 361.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 663.4 | 1422.5 | 916.4 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 118 | 0 | 184 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1874.7 | 2992.6 | 1510.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1151.6 | 1058.9 | 1430.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.7 | 1.6 | 2.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.7 | 1.6 | 2.6 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 3.8 | 5.8 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -3.8 | -5.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 95.6 | 45.4 | 1029.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1248.9 | 1105.9 | 2462.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 3123.6 | 4098.6 | 3972.4 | ||||||||||||
balance-sheet.row.account-payables | 0 | 1405 | 1459.7 | 1522.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 788.3 | 1197.4 | 1288 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 785.6 | 884.6 | 1215.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 143.1 | 0 | 280 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 805.3 | 921.7 | 1262.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1040.2 | 1257.5 | 1640.6 | ||||||||||||
balance-sheet.row.total-liab | 0 | 3303.1 | 4090.9 | 4612.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 378.4 | 376.5 | 151.9 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -2380.8 | -2168.6 | -2314.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 807.9 | 808.2 | 801.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1015.1 | 991.5 | 721.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -179.5 | 7.7 | -640.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3123.6 | 4098.6 | 3972.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | -179.5 | 7.7 | -640.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1061.2 | 0.3 | 0.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 1574 | 2081.9 | 2503.4 | ||||||||||||
balance-sheet.row.net-debt | 0 | 1556.1 | 2017 | 2455.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -210.1 | 142.4 | -1032.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 360.3 | 428.9 | 567.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 91.8 | 38.5 | 113.2 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 27.3 | 7 | 1.5 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 721.6 | -296.3 | 1166.8 | |||||||||||
cash-flows.row.account-receivables | 0 | -13.5 | 60.3 | 80.6 | |||||||||||
cash-flows.row.inventory | 0 | 723.5 | -532.8 | 752.9 | |||||||||||
cash-flows.row.account-payables | 0 | -88.7 | 254 | 403.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 100.4 | -77.9 | -70.2 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -155.8 | -83.1 | -309.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -102 | -25.3 | -1.1 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -102 | -25.3 | -1.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -27.5 | -43.2 | -10.4 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 1.8 | 494.9 | 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 | -754.5 | -647 | -508.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -780.1 | -195.4 | -518.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -47.1 | 16.7 | -12.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 17.9 | 64.9 | 48.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 64.9 | 48.2 | 60.4 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 835.1 | 237.4 | 507.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -102 | -25.3 | -1.1 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 733 | 212 | 506.4 |
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 | 3860.5 | 3912 | 3116 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2364.9 | 2374.1 | 2155.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 1495.6 | 1537.9 | 960.2 | ||||||||||||
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 | 93.7 | 294.9 | 4.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1892.9 | 1985.1 | 2232.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4257.7 | 4359.2 | 4388.4 | ||||||||||||
income-statement-row.row.interest-income | 0 | 25.7 | 0.7 | 341.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 217.6 | 228.8 | 341.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 180.5 | 580.8 | 310 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 93.7 | 294.9 | 4.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 180.5 | 580.8 | 310 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 217.6 | 228.8 | 341.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 360.3 | 428.9 | 567.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -390.6 | -438.4 | -1342.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -210.1 | 142.4 | -1032.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 87.1 | 274.9 | -0.1 | ||||||||||||
income-statement-row.row.net-income | 0 | -210.1 | 142.4 | -1032.2 |
Dažnai užduodami klausimai
Kas yra Praxis Home Retail Limited (PRAXIS.NS) bendras turtas?
Praxis Home Retail Limited (PRAXIS.NS) bendras turtas yra 3123630000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.334.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 4.533.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.265.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.236.
Kas yra Praxis Home Retail Limited (PRAXIS.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -210139000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1573980000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1892874000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.