Dhanuka Agritech Limited
Symbol: DHANUKA.NS
NSE
1025.2
INRDzisiejsza cena rynkowa
23.6054
Wskaźnik P/E
1.9249
Wskaźnik PEG
46.73B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Dhanuka Agritech Limited (DHANUKA-NS) Sprawozdania finansowe
Bilans
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 | 0 | 1670 | 1975.5 | 1882.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1635.2 | 1960.6 | 1876.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3395.1 | 4099.5 | 3744.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 3450.7 | 3471.8 | 2955 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 445.8 | 0 | 0.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8961.6 | 9546.8 | 8582.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3166.3 | 2100.3 | 1730.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 11.9 | 15.5 | 19.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.9 | 15.5 | 19.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1589.1 | 1398.2 | 903 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 263.4 | 61 | 74.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 60.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5091.4 | 3575.1 | 2727.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 14052.9 | 13121.9 | 11310.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1752.3 | 1747.2 | 1086.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 78.5 | 44.5 | 121.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 104.5 | 112.8 | 58.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 256.6 | 273.5 | 362.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 151.5 | 142.5 | 134 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 293.1 | 229.9 | 481.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 460.6 | 474 | 589.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 297.1 | 308.4 | 400.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 3439.9 | 3517.7 | 3348.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 10594.5 | 9587.7 | 7945.5 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 91.2 | 93.2 | 93.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 10503.4 | 9494.6 | 7852.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 18.4 | 16.4 | 16.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10594.5 | -9587.7 | -7945.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10613 | 9604.2 | 7961.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14052.9 | 13121.9 | 11310.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 10613 | 9604.2 | 7961.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1848.4 | 1398.2 | 903 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 335.2 | 318.1 | 484.3 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 300.3 | 303.2 | 478.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3027.2 | 2776 | 2849.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 176.1 | 162.8 | 151.8 | |||||||||||||||||
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 | -710.8 | -1017.5 | 168.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -578.7 | -407.3 | -2.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 21.2 | -905.8 | -456.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 8.9 | 659 | -41.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -162.1 | -363.5 | 669.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1130.3 | -878.6 | -859.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1241.8 | -598.2 | -126.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 242.5 | 362.7 | 3.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -242.5 | -458 | -1159.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 869.6 | 95.3 | -3.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 397.9 | 172.2 | 19.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 25.6 | -426 | -1266.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -28.5 | -74 | -34.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -28.5 | 0 | -232.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -850 | 0 | -1000 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -279.5 | -465.8 | -232.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -181.5 | -68.3 | 209.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1367.9 | -608 | -1290.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 20 | 8.7 | -246.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 34.8 | 14.8 | 6.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.8 | 6.1 | 252.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1362.3 | 1042.7 | 2310.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1241.8 | -598.2 | -126.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 120.5 | 444.5 | 2184.5 |
Wiersz rachunku zysków i strat
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 | 0 | 17002.2 | 14632.8 | 13735.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11154.5 | 9401.3 | 8644.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5847.7 | 5231.5 | 5090.8 | |||||||||||||||||
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 | 447.6 | 57.8 | 6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3236.8 | 2741.2 | 2550 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 14391.4 | 12142.5 | 11194.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 180 | 138.7 | 157 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 31.2 | 32 | 26.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 352.7 | 288.1 | 310.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 447.6 | 57.8 | 6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 352.7 | 288.1 | 310.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 31.2 | 32 | 26.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 176.1 | 162.8 | 151.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2674.5 | 2487.9 | 2539.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3027.2 | 2776 | 2849.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 692.2 | 687 | 743.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2335 | 2088.9 | 2105.6 |
Często zadawane pytania
Ile wynosi Dhanuka Agritech Limited (DHANUKA.NS) aktywów ogółem?
Dhanuka Agritech Limited (DHANUKA.NS) całkowite aktywa to 14052910000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.379.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 14.257.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.139.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.182.
Co to jest Dhanuka Agritech Limited (DHANUKA.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2335023000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 335169000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3236824000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.