Worth Peripherals Limited
Symbol: WORTH.NS
NSE
114.45
INRDzisiejsza cena rynkowa
13.2786
Wskaźnik P/E
0.9369
Wskaźnik PEG
1.80B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Worth Peripherals Limited (WORTH-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 425.5 | 181.9 | 135.6 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 413.8 | 107.4 | 95.8 | |||||||||||
balance-sheet.row.net-receivables | 0 | 372.4 | 567.9 | 448 | |||||||||||
balance-sheet.row.inventory | 0 | 150.1 | 246.4 | 168.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 23.4 | 9.5 | 8.9 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 971.4 | 1005.7 | 761.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 794.8 | 760.7 | 794.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -1.4 | -1.4 | -1.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 21 | -242.2 | -0.1 | |||||||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 1.4 | 1.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 42.2 | 306.3 | 31.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 857.9 | 824.7 | 825.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1829.3 | 1830.5 | 1587 | |||||||||||
balance-sheet.row.account-payables | 0 | 100.4 | 164.6 | 126 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 19.6 | 168.6 | 18.7 | |||||||||||
balance-sheet.row.tax-payables | 0 | 17.1 | 4.4 | 9.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16.1 | 24.1 | 191 | |||||||||||
Deferred Revenue Non Current | 0 | 11.3 | 18.3 | 190 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 24.1 | 14 | 1.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 95.4 | 102.3 | 266.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.5 | 9.5 | 3.9 | |||||||||||
balance-sheet.row.total-liab | 0 | 257.1 | 459.1 | 425.9 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 157.5 | 157.5 | 157.5 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1094.8 | 918 | 730.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 57.9 | 57.9 | 57.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 124.5 | 124.5 | 124.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1434.7 | 1257.8 | 1070.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1829.3 | 1830.5 | 1587 | |||||||||||
balance-sheet.row.minority-interest | 0 | 137.5 | 113.6 | 90.6 | |||||||||||
balance-sheet.row.total-equity | 0 | 1572.2 | 1371.4 | 1161.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 28.5 | 6.6 | 95.8 | |||||||||||
balance-sheet.row.total-debt | 0 | 35.7 | 192.7 | 209.6 | |||||||||||
balance-sheet.row.net-debt | 0 | 24 | 118.2 | 169.9 |
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 | 287.4 | 287.5 | 256.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 61.9 | 62.7 | 62.4 | |||||||||||
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 | 64.1 | -109.4 | -98.4 | |||||||||||
cash-flows.row.account-receivables | 0 | 54.1 | -74.4 | -103.1 | |||||||||||
cash-flows.row.inventory | 0 | 96.3 | -77.7 | -31.5 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | -86.3 | 42.6 | 36.3 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -71.1 | -83.8 | -94.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -78.7 | -81.5 | -78.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -0.7 | 6.3 | -4.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -164.5 | -58.1 | -63.5 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 165.2 | 58.1 | 63.5 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -153.9 | -19.3 | 14.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -232.5 | -94.5 | -68 | |||||||||||
cash-flows.row.debt-repayment | 0 | -156 | -13.3 | -0.6 | |||||||||||
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 | -4.1 | -4.1 | -9.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -12.6 | -10.5 | -12 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -172.6 | -27.9 | -21.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -62.8 | 34.7 | 35.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11.7 | 74.5 | 39.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 74.5 | 39.8 | 4.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 342.4 | 157 | 125.4 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -78.7 | -81.5 | -78.3 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 263.7 | 75.6 | 47.2 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2974.9 | 2891.1 | 2136.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2210.9 | 2245.6 | 1547.9 | |||||||||||
income-statement-row.row.gross-profit | 0 | 764 | 645.5 | 588.7 | |||||||||||
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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 20.9 | 0 | 0.1 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 484.9 | 358.5 | 375.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2695.9 | 2604.1 | 1923.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 17.5 | 10.8 | 11.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 12.5 | 10.7 | 11.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.1 | 0.5 | 43.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 20.9 | 0 | 0.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 7.1 | 0.5 | 43.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 12.5 | 10.7 | 11.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 61.9 | 62.7 | 62.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 280.4 | 287 | 213.1 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 287.4 | 287.5 | 256.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 80.8 | 79.5 | 76.8 | |||||||||||
income-statement-row.row.net-income | 0 | 180.6 | 191.4 | 159.8 |
Często zadawane pytania
Ile wynosi Worth Peripherals Limited (WORTH.NS) aktywów ogółem?
Worth Peripherals Limited (WORTH.NS) całkowite aktywa to 1829301000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.203.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.644.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.054.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.071.
Co to jest Worth Peripherals Limited (WORTH.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 180642000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 35719000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 484942000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.