Nitiraj Engineers Limited
Symbol: NITIRAJ.NS
NSE
199.45
INRDzisiejsza cena rynkowa
46.6025
Wskaźnik P/E
0.0000
Wskaźnik PEG
2.04B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Nitiraj Engineers Limited (NITIRAJ-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 20.1 | 17.1 | 23.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 17.2 | 14.4 | 3.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 65.2 | 82.5 | 88.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 231.2 | 154.6 | 136.8 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 36.4 | 22.2 | 2.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 356.8 | 323.9 | 253.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 300.7 | 326.1 | 326.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 50.2 | 51.8 | 60.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 50.2 | 51.8 | 60.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 10.6 | 17.3 | 20 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 7.5 | 8.5 | 125.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 72.3 | 44.6 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 441.4 | 448.3 | 531.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 798.2 | 772.3 | 785.2 | ||||||||||||
balance-sheet.row.account-payables | 0 | 26 | 9.9 | 24.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 31.3 | 38.8 | 2.3 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 8.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.7 | 0.9 | 3.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 1.5 | 0.5 | 0.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 44.3 | 0 | 17.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.5 | 7.6 | 3.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.1 | 2.6 | 0.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 122.4 | 95.3 | 57.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 102.5 | 102.5 | 102.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 395.7 | 396.9 | 446 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 1.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 177.6 | 177.6 | 177.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 675.8 | 677 | 727.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 798.2 | 772.3 | 785.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 675.8 | 677 | 727.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 11.2 | 17.8 | 16.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 31.9 | 39.8 | 6.2 | ||||||||||||
balance-sheet.row.net-debt | 0 | 29 | 37.1 | -16.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.4 | -46.2 | 35.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 36.8 | 31.3 | 28.8 | ||||||||||||
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 | -33.1 | 3.2 | -21.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | 16 | 6 | 6.1 | ||||||||||||
cash-flows.row.inventory | 0 | -76.6 | -17.8 | 5.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 16.1 | -13.2 | 1.2 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 11.5 | 28.1 | -34.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.8 | 26.3 | 24 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.6 | -53.1 | -40.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.3 | 4.1 | 0.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.2 | -1.3 | -2.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.7 | -4.1 | 2 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.2 | -2.5 | 0.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 5 | -56.9 | -40.1 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -7.3 | -2.6 | -53.5 | ||||||||||||
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 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -4.6 | 32.2 | -1.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -11.9 | 29.6 | -55.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -7.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.2 | -12.8 | -29.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.9 | 2.7 | 23.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.7 | 15.5 | 52.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7.1 | 14.5 | 66.4 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -8.6 | -53.1 | -40.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -1.5 | -38.6 | 26 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 460.8 | 396.3 | 538.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 247.4 | 252.8 | 333.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 213.4 | 143.5 | 205 | ||||||||||||
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 | 4.7 | 1.5 | 2 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 214.8 | 153.7 | 149.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 462.2 | 406.5 | 483.1 | ||||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 2.2 | 0.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 3.6 | 1.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.8 | -33.9 | -2.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.7 | 1.5 | 2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.8 | -33.9 | -2.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 3.6 | 1.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 36.8 | 31.3 | 28.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 0.4 | -12.4 | 51.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -0.4 | -46.2 | 49.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.9 | -11 | 12.8 | ||||||||||||
income-statement-row.row.net-income | 0 | -2.3 | -35.3 | 35.4 |
Często zadawane pytania
Ile wynosi Nitiraj Engineers Limited (NITIRAJ.NS) aktywów ogółem?
Nitiraj Engineers Limited (NITIRAJ.NS) całkowite aktywa to 798245000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.451.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 6.809.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.078.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.103.
Co to jest Nitiraj Engineers Limited (NITIRAJ.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -2298000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 31911000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 214782000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.