Poddar Housing and Development Limited
Simbols: PODDARHOUS.NS
NSE
105.9
INRTirgus cena šodien
-1.0183
P/E koeficients
0.0065
PEG koeficients
668.80M
MRK Cap
- 0.00%
DIV ienesīgums
Poddar Housing and Development Limited (PODDARHOUS-NS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 182.2 | 72.2 | 103.7 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 176.6 | 212.9 | 240.3 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 148.9 | 359.5 | 320.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 5121.2 | 4846 | 4252.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 228.9 | 253 | 197.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5681.2 | 5530.7 | 4874.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 21 | 26 | 32.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 4 | 8.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.6 | 4 | 8.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1380.4 | 1276.8 | -224.5 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 281.6 | 125.5 | 77.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 180.4 | 216.7 | 1276.3 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1863.9 | 1649.1 | 1169.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 7545.1 | 7179.7 | 6044.1 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 313.2 | 247 | 224.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2142.8 | 722 | 637.8 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2689.5 | 2722.2 | 2138.1 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1124 | 742.2 | 410.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2770.1 | 3467.8 | 2812.4 | |||||||||||||||
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 | 6404.4 | 5469.9 | 4140.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 63.2 | 63.2 | 63.2 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -482 | 87 | 280.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 350 | 350 | 350 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1209.6 | 1209.6 | 1209.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1140.8 | 1709.8 | 1903.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7545.1 | 7179.7 | 6044.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 1140.8 | 1709.8 | 1903.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1557 | 16.7 | 15.8 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 4832.3 | 3444.1 | 2775.9 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 4826.7 | 3371.9 | 2672.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -653.1 | -247.1 | -3.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.7 | 11.6 | 12.8 | |||||||||||||||
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 | 121.5 | -766.5 | -435.6 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -7.3 | -73.7 | -24.9 | |||||||||||||||
cash-flows.row.inventory | 0 | -313.9 | -593.2 | -471.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | 65.7 | 23.6 | -70.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 377 | -123.2 | 131.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 673.3 | 577.8 | 479.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | -0.9 | -14.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 15.8 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | -31.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 15.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.3 | 38.8 | 61 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 5 | 37.9 | 46.1 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -584.3 | -668.3 | -146.9 | |||||||||||||||
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 | 0 | -11.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 362.2 | 1023.1 | 144.2 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -222.1 | 354.8 | -14.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -66.6 | -31.5 | 84.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.6 | 72.2 | 103.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 72.2 | 103.7 | 18.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 150.5 | -424.1 | 52.9 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | -0.9 | -14.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 150.2 | -425 | 38.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 275.5 | 615.6 | 548.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 382.5 | 522.7 | 348.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | -106.9 | 92.9 | 199.7 | ||||||||||||||||
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 | 22.9 | 6 | 1.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 153.4 | 179.6 | 152.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 535.9 | 702.3 | 501 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 17.8 | 14.1 | 17.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 415.6 | 174.2 | 75.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -415.6 | -157.2 | -51 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 22.9 | 6 | 1.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -415.6 | -157.2 | -51 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 415.6 | 174.2 | 75.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.5 | 11.6 | 12.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -237.4 | -89.9 | 47.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -653.1 | -247.1 | -3.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -156.2 | -53.2 | 16.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -496.9 | -193.8 | -19.6 |
Biežāk uzdotie jautājumi
Kas ir Poddar Housing and Development Limited (PODDARHOUS.NS) kopējie aktīvi?
Poddar Housing and Development Limited (PODDARHOUS.NS) kopējie aktīvi ir 7545135000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir -0.164.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.138.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -5.605.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -1.204.
Kāda ir Poddar Housing and Development Limited (PODDARHOUS.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -496871000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 4832268000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 153401000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.