Aegis Logistics Limited
Simbol: AEGISCHEM.NS
NSE
598.65
INRPrețul de piață astăzi
39.5493
Raportul P/E
1.3434
Raportul PEG
210.13B
MRK Cap
- 0.01%
Randament DIV
Aegis Logistics Limited (AEGISCHEM-NS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 16475 | 1455.2 | 3312.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8149.9 | 513.2 | 344.4 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 8385.9 | 7836.3 | 1308 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1474.7 | 906.4 | 523.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1252.3 | 1635.9 | 872.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 27587.9 | 11833.9 | 6017.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 40566.7 | 26265 | 21964.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 148.3 | 12.5 | 12.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 13.2 | 5.9 | 6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 161.5 | 18.4 | 18.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1742.6 | 755 | 401.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1568.1 | 1469.1 | 2419 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 44039 | 28507.5 | 24804 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 71626.9 | 40341.4 | 30821.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 8713.9 | 6746.9 | 746.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 918.6 | 3583.4 | 3333 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 306.3 | 486.7 | 51.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18320.4 | 4769.7 | 4009.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 16 | 9.2 | 11.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 639.3 | 67.8 | 97.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 19829.2 | 6047.7 | 5310.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9285.4 | 4526.2 | 3177.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 31158.7 | 17717.5 | 10366.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 351 | 351 | 351 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 19681.2 | 13010.7 | 10578.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4377.1 | 2547.5 | 2546.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10914.2 | 5888.8 | 5888.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 35323.4 | 21798 | 19364.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 71626.9 | 40341.4 | 30821.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5144.8 | 825.9 | 1090.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 40468.2 | 22623.9 | 20455 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 172.2 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 19239 | 8353 | 7342.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 10913.9 | 7411 | 4373.8 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6447.5 | 4719.9 | 3356 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1258 | 793.6 | 716 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -472.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 983.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 786.8 | -1951.5 | -71 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -943.2 | -6438.8 | 3573.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -559.3 | -382.5 | -102.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1903.8 | 6023.9 | -3219.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 385.5 | -1154 | -322.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4908.2 | -933.3 | -96.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5380 | -3931.8 | -3587.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1294.8 | 532.2 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1919.9 | 0 | -73 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 434.8 | 0 | 73 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3740.1 | 1780.2 | -692.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9310.4 | -1619.4 | -4279.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1314.5 | -1257.1 | -125.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.2 | 11.3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0.2 | 114.2 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2145.2 | -2211.3 | -486.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 16569.1 | 432.9 | 1094 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 13109.4 | -3035.6 | 607.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 7383.1 | -2026.3 | 743.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8325.1 | 942 | 2968.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 942 | 2968.3 | 2224.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3584.1 | 2628.7 | 4415.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5380 | -3931.8 | -3587.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1795.9 | -1303.1 | 827.7 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 86272.1 | 46243.5 | 38404 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 77070.8 | 38912.9 | 31751 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9201.3 | 7330.7 | 6653 | |||||||||||||||||||
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 | 1869.9 | 116.4 | 104.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3741.4 | 2799.7 | 3434.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 80812.2 | 41712.6 | 35185.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 508.6 | 285 | 219.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 882.3 | 177 | 161.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 926.1 | 148.2 | 144.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1869.9 | 116.4 | 104.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 926.1 | 148.2 | 144.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 882.3 | 177 | 161.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1258 | 793.6 | 716 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5521.4 | 4571.7 | 3211.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6447.5 | 4719.9 | 3356 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1340.5 | 870.5 | 863.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 4629.5 | 3575.2 | 2233.8 |
Întrebări frecvente
Ce este Aegis Logistics Limited (AEGISCHEM.NS) totalul activelor?
Aegis Logistics Limited (AEGISCHEM.NS) activele totale sunt 71626900000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.139.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 7.468.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.070.
Care este venitul total al întreprinderii?
Venitul total este 0.114.
Care este Aegis Logistics Limited (AEGISCHEM.NS) profitul net (venitul net)?
Profitul net (venitul net) este 4629540000.000.
Care este datoria totală a firmei?
Datoria totală este 19239000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3741400000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.