Worth Peripherals Limited
Simbolis: WORTH.NS
NSE
114.45
INRRinkos kaina šiandien
13.2786
P/E santykis
0.9369
PEG koeficientas
1.80B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Worth Peripherals Limited (WORTH-NS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 425.5 | 181.9 | 135.6 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 413.8 | 107.4 | 95.8 | |||||||||||
balance-sheet.row.net-receivables | 0 | 372.4 | 567.9 | 448 | |||||||||||
balance-sheet.row.inventory | 0 | 150.1 | 246.4 | 168.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 23.4 | 9.5 | 8.9 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 971.4 | 1005.7 | 761.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 794.8 | 760.7 | 794.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -1.4 | -1.4 | -1.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 21 | -242.2 | -0.1 | |||||||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 1.4 | 1.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 42.2 | 306.3 | 31.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 857.9 | 824.7 | 825.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1829.3 | 1830.5 | 1587 | |||||||||||
balance-sheet.row.account-payables | 0 | 100.4 | 164.6 | 126 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 19.6 | 168.6 | 18.7 | |||||||||||
balance-sheet.row.tax-payables | 0 | 17.1 | 4.4 | 9.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16.1 | 24.1 | 191 | |||||||||||
Deferred Revenue Non Current | 0 | 11.3 | 18.3 | 190 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 24.1 | 14 | 1.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 95.4 | 102.3 | 266.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.5 | 9.5 | 3.9 | |||||||||||
balance-sheet.row.total-liab | 0 | 257.1 | 459.1 | 425.9 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 157.5 | 157.5 | 157.5 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1094.8 | 918 | 730.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 57.9 | 57.9 | 57.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 124.5 | 124.5 | 124.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1434.7 | 1257.8 | 1070.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1829.3 | 1830.5 | 1587 | |||||||||||
balance-sheet.row.minority-interest | 0 | 137.5 | 113.6 | 90.6 | |||||||||||
balance-sheet.row.total-equity | 0 | 1572.2 | 1371.4 | 1161.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 28.5 | 6.6 | 95.8 | |||||||||||
balance-sheet.row.total-debt | 0 | 35.7 | 192.7 | 209.6 | |||||||||||
balance-sheet.row.net-debt | 0 | 24 | 118.2 | 169.9 |
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 | 287.4 | 287.5 | 256.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 61.9 | 62.7 | 62.4 | |||||||||||
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 | 64.1 | -109.4 | -98.4 | |||||||||||
cash-flows.row.account-receivables | 0 | 54.1 | -74.4 | -103.1 | |||||||||||
cash-flows.row.inventory | 0 | 96.3 | -77.7 | -31.5 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | -86.3 | 42.6 | 36.3 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -71.1 | -83.8 | -94.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -78.7 | -81.5 | -78.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -0.7 | 6.3 | -4.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -164.5 | -58.1 | -63.5 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 165.2 | 58.1 | 63.5 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -153.9 | -19.3 | 14.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -232.5 | -94.5 | -68 | |||||||||||
cash-flows.row.debt-repayment | 0 | -156 | -13.3 | -0.6 | |||||||||||
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 | -4.1 | -4.1 | -9.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -12.6 | -10.5 | -12 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -172.6 | -27.9 | -21.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -62.8 | 34.7 | 35.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11.7 | 74.5 | 39.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 74.5 | 39.8 | 4.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 342.4 | 157 | 125.4 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -78.7 | -81.5 | -78.3 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 263.7 | 75.6 | 47.2 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2974.9 | 2891.1 | 2136.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2210.9 | 2245.6 | 1547.9 | |||||||||||
income-statement-row.row.gross-profit | 0 | 764 | 645.5 | 588.7 | |||||||||||
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 | 20.9 | 0 | 0.1 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 484.9 | 358.5 | 375.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2695.9 | 2604.1 | 1923.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 17.5 | 10.8 | 11.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 12.5 | 10.7 | 11.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.1 | 0.5 | 43.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 20.9 | 0 | 0.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 7.1 | 0.5 | 43.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 12.5 | 10.7 | 11.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 61.9 | 62.7 | 62.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 280.4 | 287 | 213.1 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 287.4 | 287.5 | 256.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 80.8 | 79.5 | 76.8 | |||||||||||
income-statement-row.row.net-income | 0 | 180.6 | 191.4 | 159.8 |
Dažnai užduodami klausimai
Kas yra Worth Peripherals Limited (WORTH.NS) bendras turtas?
Worth Peripherals Limited (WORTH.NS) bendras turtas yra 1829301000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.203.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.644.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.054.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.071.
Kas yra Worth Peripherals Limited (WORTH.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 180642000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 35719000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 484942000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.