Dharmaj Crop Guard Limited
Symbol: DHARMAJ.BO
BSE
235.65
INRDzisiejsza cena rynkowa
17.3061
Wskaźnik P/E
-1.9686
Wskaźnik PEG
7.96B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Dharmaj Crop Guard Limited (DHARMAJ-BO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1267.71 | 1254.5 | 9.5 | 9.5 | |||||
balance-sheet.row.short-term-investments | 1267.71 | 1250.3 | -60.8 | -2 | |||||
balance-sheet.row.net-receivables | 3349.76 | 778 | 867.5 | 368.1 | |||||
balance-sheet.row.inventory | 1454.5 | 728.6 | 628.8 | 435.8 | |||||
balance-sheet.row.other-current-assets | 318.84 | 117.8 | 32.1 | 0 | |||||
balance-sheet.row.total-current-assets | 6383.32 | 2871.3 | 1538 | 830.3 | |||||
balance-sheet.row.property-plant-equipment-net | 3922.46 | 1332 | 565.9 | 398.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 67.63 | 30.1 | 18.7 | 4.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 67.63 | 30.1 | 18.7 | 4.2 | |||||
balance-sheet.row.long-term-investments | 21.8 | 6.9 | 70.6 | 7 | |||||
balance-sheet.row.tax-assets | 69.87 | 29.8 | 2.3 | 0.9 | |||||
balance-sheet.row.other-non-current-assets | 120.86 | 115.1 | 0 | 48.1 | |||||
balance-sheet.row.total-non-current-assets | 4202.62 | 1513.8 | 657.5 | 458.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 10585.94 | 4385.2 | 2195.4 | 1288.7 | |||||
balance-sheet.row.account-payables | 1905.17 | 552.8 | 913.7 | 391.3 | |||||
balance-sheet.row.short-term-debt | 413 | 189 | 116.1 | 116.8 | |||||
balance-sheet.row.tax-payables | 89.55 | 10.7 | 7.8 | 6.3 | |||||
balance-sheet.row.long-term-debt-total | 831.2 | 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 | 455.41 | 12 | 0 | 6.9 | |||||
balance-sheet.row.total-non-current-liabilities | 890.96 | 378.4 | 279.6 | 173 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 4.99 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 3782 | 1170.9 | 1346.3 | 725.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 675.94 | 338 | 246.8 | 164.6 | |||||
balance-sheet.row.retained-earnings | 930.87 | 930.9 | 602.4 | 321.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12339.06 | 2283.4 | 0 | 241.7 | |||||
balance-sheet.row.other-total-stockholders-equity | -337.98 | -338 | 0 | -164.6 | |||||
balance-sheet.row.total-stockholders-equity | 13607.89 | 3214.3 | 849.2 | 563.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17389.89 | 4385.2 | 2195.4 | 1288.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 13607.89 | 3214.3 | 849.2 | 563.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 17389.89 | - | - | - | |||||
Total Investments | 37.17 | 4.8 | 9.9 | 5 | |||||
balance-sheet.row.total-debt | 1249.19 | 524.2 | 369.3 | 269.2 | |||||
balance-sheet.row.net-debt | 1249.19 | 519.9 | 359.8 | 259.7 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 446.24 | 444.7 | 385.3 | 281.9 | |||||
cash-flows.row.depreciation-and-amortization | 38.82 | 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 | -446.24 | -92.8 | -76.1 | -63.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 446.24 | 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 | 437.51 | -5.3 | 0 | 6.5 | |||||
cash-flows.row.cash-at-end-of-period | 212.21 | 4.2 | 9.5 | 9.5 | |||||
cash-flows.row.cash-at-beginning-of-period | -225.3 | 9.5 | 9.5 | 3 | |||||
cash-flows.row.operating-cash-flow | 446.24 | -74.2 | 164.1 | 128.8 | |||||
cash-flows.row.capital-expenditure | 0 | -829.5 | -236.5 | -191.5 | |||||
cash-flows.row.free-cash-flow | 446.24 | -903.7 | -72.4 | -62.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6082.52 | 5301 | 3917.7 | 3002.4 | |||||
income-statement-row.row.cost-of-revenue | 5014.01 | 4379.7 | 3142.7 | 2394.1 | |||||
income-statement-row.row.gross-profit | 1068.51 | 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 | 41.02 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 47.08 | - | - | - | |||||
income-statement-row.row.other-expenses | 208.51 | 16.9 | 7.9 | 3.8 | |||||
income-statement-row.row.operating-expenses | 710.58 | 489.4 | 383 | 321.1 | |||||
income-statement-row.row.cost-and-expenses | 5724.59 | 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 | 16.36 | 21.8 | 23.9 | 12.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 47.08 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 45.54 | -17 | -24 | -0.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 208.51 | 16.9 | 7.9 | 3.8 | |||||
income-statement-row.row.total-operating-expenses | 45.54 | -17 | -24 | -0.2 | |||||
income-statement-row.row.interest-expense | 16.36 | 21.8 | 23.9 | 12.5 | |||||
income-statement-row.row.depreciation-and-amortization | 38.82 | 50.8 | 52.7 | 26 | |||||
income-statement-row.row.ebitda-caps | 624.45 | - | - | - | |||||
income-statement-row.row.operating-income | 552.45 | 433.8 | 409.3 | 281.6 | |||||
income-statement-row.row.income-before-tax | 598 | 444.7 | 385.3 | 281.9 | |||||
income-statement-row.row.income-tax-expense | 151.74 | 113.6 | 98.4 | 72.3 | |||||
income-statement-row.row.net-income | 446.24 | 331.1 | 286.9 | 209.6 |
Często zadawane pytania
Ile wynosi Dharmaj Crop Guard Limited (DHARMAJ.BO) aktywów ogółem?
Dharmaj Crop Guard Limited (DHARMAJ.BO) całkowite aktywa to 4385180000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3760850000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.176.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 13.203.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.073.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.091.
Co to jest Dharmaj Crop Guard Limited (DHARMAJ.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 331100000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 524160000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 489410000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to -4500000.000.