Praxis Home Retail Limited
Symbol: PRAXIS.NS
NSE
21.3
INRDzisiejsza cena rynkowa
-3.1542
Wskaźnik P/E
-0.0277
Wskaźnik PEG
2.67B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Praxis Home Retail Limited (PRAXIS-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 | 1079 | 65.3 | 48.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 1061.2 | 0.3 | 0.3 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 14.4 | 1504.9 | 361.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 663.4 | 1422.5 | 916.4 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 118 | 0 | 184 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1874.7 | 2992.6 | 1510.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1151.6 | 1058.9 | 1430.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.7 | 1.6 | 2.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.7 | 1.6 | 2.6 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 3.8 | 5.8 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -3.8 | -5.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 95.6 | 45.4 | 1029.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1248.9 | 1105.9 | 2462.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 3123.6 | 4098.6 | 3972.4 | ||||||||||||
balance-sheet.row.account-payables | 0 | 1405 | 1459.7 | 1522.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 788.3 | 1197.4 | 1288 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 785.6 | 884.6 | 1215.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 143.1 | 0 | 280 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 805.3 | 921.7 | 1262.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1040.2 | 1257.5 | 1640.6 | ||||||||||||
balance-sheet.row.total-liab | 0 | 3303.1 | 4090.9 | 4612.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 378.4 | 376.5 | 151.9 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -2380.8 | -2168.6 | -2314.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 807.9 | 808.2 | 801.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1015.1 | 991.5 | 721.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -179.5 | 7.7 | -640.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3123.6 | 4098.6 | 3972.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | -179.5 | 7.7 | -640.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1061.2 | 0.3 | 0.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 1574 | 2081.9 | 2503.4 | ||||||||||||
balance-sheet.row.net-debt | 0 | 1556.1 | 2017 | 2455.1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -210.1 | 142.4 | -1032.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 360.3 | 428.9 | 567.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 91.8 | 38.5 | 113.2 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 27.3 | 7 | 1.5 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 721.6 | -296.3 | 1166.8 | |||||||||||
cash-flows.row.account-receivables | 0 | -13.5 | 60.3 | 80.6 | |||||||||||
cash-flows.row.inventory | 0 | 723.5 | -532.8 | 752.9 | |||||||||||
cash-flows.row.account-payables | 0 | -88.7 | 254 | 403.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 100.4 | -77.9 | -70.2 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -155.8 | -83.1 | -309.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -102 | -25.3 | -1.1 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -102 | -25.3 | -1.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -27.5 | -43.2 | -10.4 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 1.8 | 494.9 | 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 | -754.5 | -647 | -508.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -780.1 | -195.4 | -518.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -47.1 | 16.7 | -12.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 17.9 | 64.9 | 48.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 64.9 | 48.2 | 60.4 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 835.1 | 237.4 | 507.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -102 | -25.3 | -1.1 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 733 | 212 | 506.4 |
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 | 3860.5 | 3912 | 3116 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2364.9 | 2374.1 | 2155.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 1495.6 | 1537.9 | 960.2 | ||||||||||||
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 | 93.7 | 294.9 | 4.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1892.9 | 1985.1 | 2232.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4257.7 | 4359.2 | 4388.4 | ||||||||||||
income-statement-row.row.interest-income | 0 | 25.7 | 0.7 | 341.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 217.6 | 228.8 | 341.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 180.5 | 580.8 | 310 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 93.7 | 294.9 | 4.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 180.5 | 580.8 | 310 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 217.6 | 228.8 | 341.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 360.3 | 428.9 | 567.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -390.6 | -438.4 | -1342.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -210.1 | 142.4 | -1032.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 87.1 | 274.9 | -0.1 | ||||||||||||
income-statement-row.row.net-income | 0 | -210.1 | 142.4 | -1032.2 |
Często zadawane pytania
Ile wynosi Praxis Home Retail Limited (PRAXIS.NS) aktywów ogółem?
Praxis Home Retail Limited (PRAXIS.NS) całkowite aktywa to 3123630000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.334.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4.533.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.265.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.236.
Co to jest Praxis Home Retail Limited (PRAXIS.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -210139000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1573980000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1892874000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.