Dharmaj Crop Guard Limited
Symbool: DHARMAJ.BO
BSE
223.1
INRMarktprijs vandaag
16.9312
Koers/Winst Verhouding
0.3542
Koers/Winst Groei Verhouding
7.54B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Dharmaj Crop Guard Limited (DHARMAJ-BO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Dharmaj Crop Guard Limited (DHARMAJ.BO) totale activa?
Dharmaj Crop Guard Limited (DHARMAJ.BO) totale activa is 4385180000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.176.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.073.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.091.
Wat is Dharmaj Crop Guard Limited (DHARMAJ.BO) nettowinst (netto-inkomen)?
De nettowinst is 331100000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 524160000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 489410000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.