Tarsons Products Limited
Simbolis: TARSONS.NS
NSE
432.8
INRRinkos kaina šiandien
41.7561
P/E santykis
0.9300
PEG koeficientas
23.03B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Tarsons Products Limited (TARSONS-NS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 600.2 | 774.4 | 23.3 | |||||
balance-sheet.row.short-term-investments | 0 | 9.7 | 84.3 | 8.1 | |||||
balance-sheet.row.net-receivables | 0 | 657.9 | 736.1 | 489.4 | |||||
balance-sheet.row.inventory | 0 | 1143.7 | 823.7 | 467 | |||||
balance-sheet.row.other-current-assets | 0 | 118.5 | 111 | 637.7 | |||||
balance-sheet.row.total-current-assets | 0 | 2520.3 | 2445.3 | 1128 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 3433 | 2203.7 | 1419.3 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 5.1 | 6.6 | 5.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.1 | 6.6 | 5.8 | |||||
balance-sheet.row.long-term-investments | 0 | 30.9 | -25.2 | 2.4 | |||||
balance-sheet.row.tax-assets | 0 | 31.6 | 812.9 | 3.8 | |||||
balance-sheet.row.other-non-current-assets | 0 | 1235.8 | -1 | 400.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 4736.5 | 2997 | 1831.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 7256.8 | 5442.3 | 2959.5 | |||||
balance-sheet.row.account-payables | 0 | 96.5 | 129.5 | 59.8 | |||||
balance-sheet.row.short-term-debt | 0 | 299.5 | 122.8 | 301.8 | |||||
balance-sheet.row.tax-payables | 0 | 19.3 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 807.3 | 93.9 | 33.2 | |||||
Deferred Revenue Non Current | 0 | 72.7 | 56.3 | 31.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 38.9 | 46.8 | 358.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 934.6 | 194.8 | 98.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0.5 | 0.5 | |||||
balance-sheet.row.total-liab | 0 | 1563.8 | 544 | 516.1 | |||||
balance-sheet.row.preferred-stock | 0 | 5692.9 | 4898.2 | 2443.3 | |||||
balance-sheet.row.common-stock | 0 | 106.4 | 106.4 | 1.9 | |||||
balance-sheet.row.retained-earnings | 0 | 4121.6 | 3326.9 | 2418.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4228 | -3433.3 | -2420 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 5693 | 4898.3 | 2443.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7256.8 | 5442.3 | 2959.5 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 5693 | 4898.3 | 2443.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 40.5 | 1 | 10.5 | |||||
balance-sheet.row.total-debt | 0 | 1106.8 | 216.7 | 335 | |||||
balance-sheet.row.net-debt | 0 | 516.3 | -557.8 | 311.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1087.2 | 1349.9 | 924.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 285.1 | 219.6 | 136.6 | |||||
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 | -363.2 | -418.1 | -159.8 | |||||
cash-flows.row.account-receivables | 0 | 2.3 | -178.2 | -87.4 | |||||
cash-flows.row.inventory | 0 | -320 | -357 | 20.3 | |||||
cash-flows.row.account-payables | 0 | -31.1 | 59.7 | 0.7 | |||||
cash-flows.row.other-working-capital | 0 | -14.4 | 57.5 | -93.3 | |||||
cash-flows.row.other-non-cash-items | 0 | -253.1 | -316.7 | -219.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1899.7 | -1319.7 | -643.2 | |||||
cash-flows.row.acquisitions-net | 0 | 10.6 | 69.3 | 24.4 | |||||
cash-flows.row.purchases-of-investments | 0 | -10.6 | -1808.7 | -626.9 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 69.9 | 1739.4 | 626.9 | |||||
cash-flows.row.other-investing-activites | 0 | 44.3 | -59.8 | -20.3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1785.5 | -1379.5 | -639.1 | |||||
cash-flows.row.debt-repayment | 0 | -249.8 | -2911.5 | -1547.4 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 1497 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -220 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 1095.4 | 2710.2 | 1495.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 845.6 | 1295.8 | -272.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0.1 | |||||
cash-flows.row.net-change-in-cash | 0 | -183.8 | 751.1 | -229.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 590.6 | 774.4 | 23.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 774.4 | 23.3 | 253.1 | |||||
cash-flows.row.operating-cash-flow | 0 | 756 | 834.7 | 681.5 | |||||
cash-flows.row.capital-expenditure | 0 | -1899.7 | -1319.7 | -643.2 | |||||
cash-flows.row.free-cash-flow | 0 | -1143.7 | -485 | 38.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2832.5 | 2991.9 | 2279.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 650.5 | 800.6 | 742.8 | |||||
income-statement-row.row.gross-profit | 0 | 2181.9 | 2191.3 | 1536.3 | |||||
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 | 119.3 | 0.7 | 4.7 | |||||
income-statement-row.row.operating-expenses | 0 | 1169.4 | 849.7 | 614.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1820 | 1650.3 | 1357.3 | |||||
income-statement-row.row.interest-income | 0 | 28.9 | 13.1 | 2.9 | |||||
income-statement-row.row.interest-expense | 0 | 44.7 | 39.8 | 27.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 74.7 | 42.5 | 2.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 119.3 | 0.7 | 4.7 | |||||
income-statement-row.row.total-operating-expenses | 0 | 74.7 | 42.5 | 2.5 | |||||
income-statement-row.row.interest-expense | 0 | 44.7 | 39.8 | 27.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 285.1 | 219.6 | 136.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 1012.5 | 1307.4 | 921.8 | |||||
income-statement-row.row.income-before-tax | 0 | 1087.2 | 1349.9 | 924.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 280.1 | 343.3 | 235.6 | |||||
income-statement-row.row.net-income | 0 | 807.1 | 1006.6 | 688.7 |
Dažnai užduodami klausimai
Kas yra Tarsons Products Limited (TARSONS.NS) bendras turtas?
Tarsons Products Limited (TARSONS.NS) bendras turtas yra 7256830000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.673.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 13.662.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.202.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.283.
Kas yra Tarsons Products Limited (TARSONS.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 807140000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1106840000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1169410000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.