Ashapura Minechem Limited
Simbols: ASHAPURMIN.BO
BSE
310.7
INRTirgus cena šodien
10.9984
P/E koeficients
-2.6986
PEG koeficients
28.42B
MRK Cap
- 0.00%
DIV ienesīgums
Ashapura Minechem Limited (ASHAPURMIN-BO) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 738.7 | 266.5 | 357.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.2 | 3 | 3.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6953.5 | 4431.6 | 4715.5 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 5315.6 | 4135.7 | 2891 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4644.9 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 18366.2 | 12873.2 | 11316.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7258.3 | 6914.4 | 6274.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 392 | 391.4 | 406.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 793.3 | 608.8 | 605.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1185.3 | 1000.3 | 1012.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3323.1 | 3106.3 | 3325.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 140.4 | 140.6 | 109.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 222.8 | 207.7 | 295.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12129.9 | 11369.3 | 11016.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 30496.1 | 24242.5 | 22333 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4549.9 | 3537 | 3662.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1061.7 | 1092.1 | 1119.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1281.2 | 1002.3 | 1137.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6518 | 5302.6 | 5525.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5848.5 | 4146.3 | 3238.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9609.1 | 7714.9 | 8216.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 143.2 | 38.2 | 14.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 23923.8 | 19032.2 | 17991.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 183 | 183 | 174 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4178.8 | 3065.9 | 2246.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2091.2 | 2091.2 | 1947.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 194 | -127.8 | -24.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6647 | 5212.3 | 4343.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 30496.1 | 24242.5 | 22333 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -74.7 | -2 | -2.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6572.3 | 5210.3 | 4341.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 2895.6 | 2698.2 | 2917.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 7579.6 | 6394.7 | 6644.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 6844.1 | 6131.2 | 6290.3 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1097.3 | 865.3 | 874.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 725.6 | 581.3 | 449.6 | ||||||||||||||||||
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 | -1411 | -65.4 | -1400.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2308.4 | -269 | 34.5 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -1179.9 | -1244.8 | -650.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 886.3 | 37.3 | 2212.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1191 | 1411.1 | -2996.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 561.1 | -238.6 | -124.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1339.9 | -1482 | -1834.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -69.6 | 321.7 | 74.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 44.8 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 486.1 | 36.7 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 112.6 | 0 | 45.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1296.9 | -629.4 | -1677.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -21.8 | -269.7 | -2225.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 96.9 | 107.8 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 851 | -397.3 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -57.5 | -45.1 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -72.7 | 0.1 | 4050.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 795.9 | -604.1 | 1824.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 472.1 | -90.9 | -52.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 735.5 | 263.5 | 354.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 263.5 | 354.4 | 407 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 973 | 1142.6 | -199.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1339.9 | -1482 | -1834.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -366.9 | -339.4 | -2034.4 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 17966.5 | 12515.7 | 11386.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6990.5 | 5506.9 | 4528.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10976 | 7008.8 | 6857.7 | ||||||||||||||||||
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 | 317.2 | 281.4 | 482.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9919.8 | 6572.1 | 6084.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16910.2 | 12079 | 10612.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 39.4 | 44.7 | 45.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 595.3 | 556.3 | 506.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 106.9 | 286.9 | -322.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 317.2 | 281.4 | 482.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 106.9 | 286.9 | -322.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 595.3 | 556.3 | 506.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 725.6 | 581.3 | 449.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1071.8 | 482.5 | 1252.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1394.6 | 977.9 | 1101.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 297.3 | 112.6 | 226.6 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 1170.1 | 865.2 | 874.8 |
Biežāk uzdotie jautājumi
Kas ir Ashapura Minechem Limited (ASHAPURMIN.BO) kopējie aktīvi?
Ashapura Minechem Limited (ASHAPURMIN.BO) kopējie aktīvi ir 30496079000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.641.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 26.474.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.088.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.061.
Kāda ir Ashapura Minechem Limited (ASHAPURMIN.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1170064000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 7579645000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 9919754000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.