Dharmaj Crop Guard Limited
Simbols: DHARMAJ.BO
BSE
223.1
INRTirgus cena šodien
16.9312
P/E koeficients
0.3542
PEG koeficients
7.54B
MRK Cap
- 0.00%
DIV ienesīgums
Dharmaj Crop Guard Limited (DHARMAJ-BO) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1254.5 | 9.5 | 9.5 | |||||
balance-sheet.row.short-term-investments | 0 | 1250.3 | -60.8 | -2 | |||||
balance-sheet.row.net-receivables | 0 | 778 | 867.5 | 368.1 | |||||
balance-sheet.row.inventory | 0 | 728.6 | 628.8 | 435.8 | |||||
balance-sheet.row.other-current-assets | 0 | 117.8 | 32.1 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 2871.3 | 1538 | 830.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1332 | 565.9 | 398.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 30.1 | 18.7 | 4.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 30.1 | 18.7 | 4.2 | |||||
balance-sheet.row.long-term-investments | 0 | 6.9 | 70.6 | 7 | |||||
balance-sheet.row.tax-assets | 0 | 29.8 | 2.3 | 0.9 | |||||
balance-sheet.row.other-non-current-assets | 0 | 115.1 | 0 | 48.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1513.8 | 657.5 | 458.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 4385.2 | 2195.4 | 1288.7 | |||||
balance-sheet.row.account-payables | 0 | 552.8 | 913.7 | 391.3 | |||||
balance-sheet.row.short-term-debt | 0 | 189 | 116.1 | 116.8 | |||||
balance-sheet.row.tax-payables | 0 | 10.7 | 7.8 | 6.3 | |||||
balance-sheet.row.long-term-debt-total | 0 | 335.1 | 253.2 | 152.4 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 3.3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 12 | 0 | 6.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 378.4 | 279.6 | 173 | |||||
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 | 1170.9 | 1346.3 | 725.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 338 | 246.8 | 164.6 | |||||
balance-sheet.row.retained-earnings | 0 | 930.9 | 602.4 | 321.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2283.4 | 0 | 241.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -338 | 0 | -164.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 3214.3 | 849.2 | 563.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4385.2 | 2195.4 | 1288.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 3214.3 | 849.2 | 563.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 4.8 | 9.9 | 5 | |||||
balance-sheet.row.total-debt | 0 | 524.2 | 369.3 | 269.2 | |||||
balance-sheet.row.net-debt | 0 | 519.9 | 359.8 | 259.7 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 444.7 | 385.3 | 281.9 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 50.8 | 52.7 | 26 | |||||
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 | -476.8 | -197.8 | -115.8 | |||||
cash-flows.row.account-receivables | 0 | 91.2 | -498.4 | -33.6 | |||||
cash-flows.row.inventory | 0 | -99.8 | -193 | -159.6 | |||||
cash-flows.row.account-payables | 0 | -358.8 | 523.3 | 60.8 | |||||
cash-flows.row.other-working-capital | 0 | -109.4 | -29.6 | 16.7 | |||||
cash-flows.row.other-non-cash-items | 0 | -92.8 | -76.1 | -63.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -829.5 | -236.5 | -191.5 | |||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 2.8 | 10.1 | |||||
cash-flows.row.purchases-of-investments | 0 | -1245.3 | -4.9 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | -2.8 | 4.1 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 2.8 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2073.2 | -238.7 | -177.3 | |||||
cash-flows.row.debt-repayment | 0 | -351.5 | -184.7 | -264.2 | |||||
cash-flows.row.common-stock-issued | 0 | 2011.4 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 484.6 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -2.5 | -1.6 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 260.9 | 319.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2142 | 74.5 | 55 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -5.3 | 0 | 6.5 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 4.2 | 9.5 | 9.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.5 | 9.5 | 3 | |||||
cash-flows.row.operating-cash-flow | 0 | -74.2 | 164.1 | 128.8 | |||||
cash-flows.row.capital-expenditure | 0 | -829.5 | -236.5 | -191.5 | |||||
cash-flows.row.free-cash-flow | 0 | -903.7 | -72.4 | -62.7 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5301 | 3917.7 | 3002.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 4379.7 | 3142.7 | 2394.1 | |||||
income-statement-row.row.gross-profit | 0 | 921.3 | 775 | 608.4 | |||||
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 | 16.9 | 7.9 | 3.8 | |||||
income-statement-row.row.operating-expenses | 0 | 489.4 | 383 | 321.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 4869.1 | 3525.7 | 2715.1 | |||||
income-statement-row.row.interest-income | 0 | 27.9 | 0.7 | 0.6 | |||||
income-statement-row.row.interest-expense | 0 | 21.8 | 23.9 | 12.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -17 | -24 | -0.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 16.9 | 7.9 | 3.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | -17 | -24 | -0.2 | |||||
income-statement-row.row.interest-expense | 0 | 21.8 | 23.9 | 12.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 50.8 | 52.7 | 26 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 433.8 | 409.3 | 281.6 | |||||
income-statement-row.row.income-before-tax | 0 | 444.7 | 385.3 | 281.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 113.6 | 98.4 | 72.3 | |||||
income-statement-row.row.net-income | 0 | 331.1 | 286.9 | 209.6 |
Biežāk uzdotie jautājumi
Kas ir Dharmaj Crop Guard Limited (DHARMAJ.BO) kopējie aktīvi?
Dharmaj Crop Guard Limited (DHARMAJ.BO) kopējie aktīvi ir 4385180000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.176.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 13.203.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.073.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.091.
Kāda ir Dharmaj Crop Guard Limited (DHARMAJ.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 331100000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 524160000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 489410000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.