Gandhar Oil Refinery (India) Limited
Simbols: GANDHAR.BO
BSE
219.45
INRTirgus cena šodien
14.0504
P/E koeficients
-0.1981
PEG koeficients
22.22B
MRK Cap
- 0.00%
DIV ienesīgums
Gandhar Oil Refinery (India) Limited (GANDHAR-BO) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 468.5 | 596.8 | 112.8 | ||||||||
balance-sheet.row.short-term-investments | 0 | -668.6 | 0 | -70.7 | ||||||||
balance-sheet.row.net-receivables | 0 | 7517.1 | 6762.8 | 6709.1 | ||||||||
balance-sheet.row.inventory | 0 | 4508.7 | 3256.3 | 2012.7 | ||||||||
balance-sheet.row.other-current-assets | 0 | 55.1 | 0 | 0 | ||||||||
balance-sheet.row.total-current-assets | 0 | 12549.3 | 10615.8 | 8834.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2899.3 | 2313.6 | 2037.2 | ||||||||
balance-sheet.row.goodwill | 0 | 3.3 | 3.3 | 2.6 | ||||||||
balance-sheet.row.intangible-assets | 0 | 11.3 | 11.8 | 12.9 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14.6 | 15.1 | 12.9 | ||||||||
balance-sheet.row.long-term-investments | 0 | 670.2 | 1.6 | 72.4 | ||||||||
balance-sheet.row.tax-assets | 0 | 1 | -1.6 | 0.5 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 237.6 | 19.5 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 3585 | 2566.3 | 2142.4 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 16134.4 | 13182.1 | 10977 | ||||||||
balance-sheet.row.account-payables | 0 | 5672.5 | 5173.3 | 4704.6 | ||||||||
balance-sheet.row.short-term-debt | 0 | 1513.6 | 1289.9 | 1267.6 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 686.2 | 617.8 | 758 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 23.8 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 93.8 | 42 | 35.4 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 721 | 643.4 | 783 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 504.6 | 326.1 | 257.8 | ||||||||
balance-sheet.row.total-liab | 0 | 8532.3 | 7575 | 7219.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 99 | 39.4 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 160 | 160 | 160 | ||||||||
balance-sheet.row.retained-earnings | 0 | 5803.1 | 3901.8 | 2167.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -99 | -39.4 | 41 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1289.9 | 1349.4 | 1331.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7253 | 5411.3 | 3700.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16134.4 | 13182.1 | 10977 | ||||||||
balance-sheet.row.minority-interest | 0 | 349.1 | 195.8 | 57.3 | ||||||||
balance-sheet.row.total-equity | 0 | 7602.1 | 5607.1 | 3757.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 1.6 | 1.7 | 1.7 | ||||||||
balance-sheet.row.total-debt | 0 | 2199.8 | 1907.7 | 2025.6 | ||||||||
balance-sheet.row.net-debt | 0 | 1731.4 | 1310.9 | 1912.8 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2709.5 | 2252.3 | 1202.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 165.1 | 151 | 114.2 | ||||||||
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 | -1754.4 | -525 | -510.7 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | -1252.4 | -1270.2 | -137.6 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | -502.1 | 745.2 | -373.1 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -76.3 | -211.8 | 374.3 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -556.6 | -1156.3 | -104.4 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 71.1 | -71.1 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -74.8 | -1 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.4 | -47 | ||||||||
cash-flows.row.other-investing-activites | 0 | -177.7 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -734.3 | -1159.6 | -223.6 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||
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 | 0 | -456 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | -437.9 | 414.7 | 0 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -437.9 | -41.3 | -910.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -128.3 | 465.7 | 46.1 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 468.5 | 596.8 | 131.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 596.8 | 131.1 | 85 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 1043.9 | 1666.5 | 1180.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -556.6 | -1156.3 | -104.4 | ||||||||
cash-flows.row.free-cash-flow | 0 | 487.3 | 510.2 | 1076.1 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 40759.5 | 33866.2 | 20617.6 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 35761.3 | 29485 | 16991.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 4998.2 | 4381.2 | 3626 | ||||||||
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 | 132.4 | 23.1 | 12.8 | ||||||||
income-statement-row.row.operating-expenses | 0 | 1917.2 | 1752.1 | 1276.9 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 37678.5 | 31237.1 | 18268.5 | ||||||||
income-statement-row.row.interest-income | 0 | 91.1 | 65 | 42.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 341.1 | 131.6 | 182.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -341.9 | -133.2 | -186.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 132.4 | 23.1 | 12.8 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -341.9 | -133.2 | -186.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 341.1 | 131.6 | 182.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 165.1 | 151 | 114.2 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 3051.4 | 2451.7 | 2284.9 | ||||||||
income-statement-row.row.income-before-tax | 0 | 2709.5 | 2318.5 | 2098.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 577.8 | 475.5 | 487.4 | ||||||||
income-statement-row.row.net-income | 0 | 1901.2 | 1680.7 | 1516.1 |
Biežāk uzdotie jautājumi
Kas ir Gandhar Oil Refinery (India) Limited (GANDHAR.BO) kopējie aktīvi?
Gandhar Oil Refinery (India) Limited (GANDHAR.BO) kopējie aktīvi ir 16134350000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.112.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -6.520.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.037.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.063.
Kāda ir Gandhar Oil Refinery (India) Limited (GANDHAR.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1901230000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2199840000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1917160000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.