R.P.P. Infra Projects Limited
Symbol: RPPINFRA.NS
NSE
113.05
INRDzisiejsza cena rynkowa
7.1965
Wskaźnik P/E
-0.1094
Wskaźnik PEG
4.29B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
R.P.P. Infra Projects Limited (RPPINFRA-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 | 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 |
Rachunek przepływów pieniężnych
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 |
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 | 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 |
Często zadawane pytania
Ile wynosi R.P.P. Infra Projects Limited (RPPINFRA.NS) aktywów ogółem?
R.P.P. Infra Projects Limited (RPPINFRA.NS) całkowite aktywa to 7800600000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 6982000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.135.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4.891.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.048.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.061.
Co to jest R.P.P. Infra Projects Limited (RPPINFRA.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 289800000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 794400000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1070300000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to -173200000.000.