R.P.P. Infra Projects Limited
Symbool: RPPINFRA.NS
NSE
113.05
INRMarktprijs vandaag
7.1965
Koers/Winst Verhouding
-0.1094
Koers/Winst Groei Verhouding
4.29B
MRK Kapitalisatie
- 0.00%
DIV Rendement
R.P.P. Infra Projects Limited (RPPINFRA-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3442.1 | 1304.4 | 417.9 | 270.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3442.1 | 926.6 | 1424.9 | 0.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 4998 | 2760 | 5699.6 | 5300.9 | |||||||||||||||||
balance-sheet.row.inventory | 510 | 166 | 184.3 | 114.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4838.5 | 2032.2 | 0.1 | 0.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 13788.6 | 6262.6 | 6301.9 | 5685.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1373.8 | 691.7 | 640.7 | 511.2 | |||||||||||||||||
balance-sheet.row.goodwill | 5.4 | 2.7 | 2.7 | 3.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 5.2 | 0.7 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10.6 | 3.4 | 2.8 | 3.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | -763.4 | 1.1 | 1.1 | 0.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 2244 | 809.1 | 671.7 | 137.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -490.2 | 32.6 | 0.1 | -0.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2374.8 | 1537.9 | 1316.4 | 651.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.total-assets | 16163.4 | 7800.6 | 7618.4 | 6337.7 | |||||||||||||||||
balance-sheet.row.account-payables | 2058.3 | 1042.6 | 1802.5 | 1669.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 538 | 179.5 | 620.5 | 546.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 81.6 | 10.1 | 11.3 | 60.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1139.3 | 614.9 | 318.2 | 579.6 | |||||||||||||||||
Deferred Revenue Non Current | 16.3 | 16.3 | -3172.6 | 70 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 32.8 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1333.5 | 547.9 | 8.1 | 7.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1204.8 | 647.7 | 328.4 | 649.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 8382.3 | 4150 | 4251.8 | 3473.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 2774.5 | |||||||||||||||||
balance-sheet.row.common-stock | 753.6 | 374.6 | 366.9 | 236.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2128.6 | 2128.6 | 1983.9 | 1895.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11642.3 | 126 | 111.7 | 90.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1038.2 | 1021.6 | 904.2 | -2131.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15562.7 | 3650.8 | 3366.7 | 2864.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23944.5 | 7800.6 | 7618.4 | 6337.7 | |||||||||||||||||
balance-sheet.row.minority-interest | -0.5 | -0.2 | -0.1 | -0.1 | |||||||||||||||||
balance-sheet.row.total-equity | 15562.2 | 3650.6 | 3366.6 | 2864.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23944.5 | - | - | - | |||||||||||||||||
Total Investments | 2466.5 | 715.5 | 1.1 | 0.7 | |||||||||||||||||
balance-sheet.row.total-debt | 1677.3 | 794.4 | 938.7 | 1125.7 | |||||||||||||||||
balance-sheet.row.net-debt | 1677.3 | 416.6 | 520.8 | 855.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 596.1 | 417.3 | 141.9 | 221.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 92.8 | 91 | 79.7 | 61.2 | ||||||||||||||
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 | -45.2 | 171.7 | 141.6 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 287.6 | -609.5 | 83.4 | ||||||||||||||
cash-flows.row.inventory | 0 | 18.3 | -69.8 | 128.6 | ||||||||||||||
cash-flows.row.account-payables | 0 | -104 | -113.2 | 153 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -247.1 | 964.2 | -223.4 | ||||||||||||||
cash-flows.row.other-non-cash-items | -596.1 | -80.6 | -67.5 | 23.3 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 185.6 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -235 | -216.2 | -54.9 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 51.9 | 6.5 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 62.8 | 41.5 | 23.8 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -120.3 | -168.2 | -30.9 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -254.7 | -261.4 | -164.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 36.5 | 130.4 | 76.9 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -84.1 | 222.8 | 224.6 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -302.3 | 91.8 | 136.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -904.3 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 185.6 | -40.1 | 249.5 | 553.1 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1182 | 377.8 | 417.9 | 1072.8 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 996.4 | 417.9 | 168.4 | 519.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 185.6 | 382.5 | 325.8 | 447.3 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -235 | -216.2 | -54.9 | ||||||||||||||
cash-flows.row.free-cash-flow | 185.6 | 147.5 | 109.6 | 392.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12470.5 | 10403.3 | 8016.8 | 5131.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 10792.7 | 9036.3 | 7207.3 | 4447.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 1677.8 | 1367 | 809.5 | 683.7 | |||||||||||||||||
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 | 194.4 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.7 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 416.5 | 254 | 84 | 88.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1131.4 | 1070.3 | 597.6 | 346.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 11924.1 | 10106.6 | 7804.9 | 4793.6 | |||||||||||||||||
income-statement-row.row.interest-income | 62.4 | 63 | 41.5 | 23.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 106.3 | 133.4 | 133 | 131.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.7 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 100.3 | 10.7 | -54 | -173.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 416.5 | 254 | 84 | 88.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 100.3 | 10.7 | -54 | -173.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 106.3 | 133.4 | 133 | 131.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 92.8 | 91 | 79.7 | 61.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 907.4 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 756.1 | 406.6 | 165.9 | 394.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 856.4 | 417.3 | 111.9 | 221.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 260.4 | 127.6 | 58.3 | 66.2 | |||||||||||||||||
income-statement-row.row.net-income | 596.1 | 289.8 | 53.6 | 155 |
Vaak gestelde vragen
Wat is R.P.P. Infra Projects Limited (RPPINFRA.NS) totale activa?
R.P.P. Infra Projects Limited (RPPINFRA.NS) totale activa is 7800600000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 6982000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.135.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.048.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.061.
Wat is R.P.P. Infra Projects Limited (RPPINFRA.NS) nettowinst (netto-inkomen)?
De nettowinst is 289800000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 794400000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1070300000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is -173200000.000.