Dhanuka Agritech Limited
Simbol: DHANUKA.NS
NSE
1025.2
INRPrețul de piață astăzi
23.6054
Raportul P/E
1.9249
Raportul PEG
46.73B
MRK Cap
- 0.01%
Randament DIV
Dhanuka Agritech Limited (DHANUKA-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1670 | 1975.5 | 1882.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1635.2 | 1960.6 | 1876.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3395.1 | 4099.5 | 3744.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 3450.7 | 3471.8 | 2955 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 445.8 | 0 | 0.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8961.6 | 9546.8 | 8582.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3166.3 | 2100.3 | 1730.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 11.9 | 15.5 | 19.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.9 | 15.5 | 19.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1589.1 | 1398.2 | 903 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 263.4 | 61 | 74.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 60.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5091.4 | 3575.1 | 2727.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 14052.9 | 13121.9 | 11310.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1752.3 | 1747.2 | 1086.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 78.5 | 44.5 | 121.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 104.5 | 112.8 | 58.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 256.6 | 273.5 | 362.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 151.5 | 142.5 | 134 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 293.1 | 229.9 | 481.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 460.6 | 474 | 589.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 297.1 | 308.4 | 400.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 3439.9 | 3517.7 | 3348.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 10594.5 | 9587.7 | 7945.5 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 91.2 | 93.2 | 93.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 10503.4 | 9494.6 | 7852.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 18.4 | 16.4 | 16.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10594.5 | -9587.7 | -7945.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10613 | 9604.2 | 7961.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14052.9 | 13121.9 | 11310.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 10613 | 9604.2 | 7961.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1848.4 | 1398.2 | 903 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 335.2 | 318.1 | 484.3 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 300.3 | 303.2 | 478.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3027.2 | 2776 | 2849.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 176.1 | 162.8 | 151.8 | |||||||||||||||||
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 | -710.8 | -1017.5 | 168.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -578.7 | -407.3 | -2.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 21.2 | -905.8 | -456.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 8.9 | 659 | -41.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -162.1 | -363.5 | 669.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1130.3 | -878.6 | -859.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1241.8 | -598.2 | -126.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 242.5 | 362.7 | 3.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -242.5 | -458 | -1159.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 869.6 | 95.3 | -3.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 397.9 | 172.2 | 19.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 25.6 | -426 | -1266.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -28.5 | -74 | -34.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -28.5 | 0 | -232.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -850 | 0 | -1000 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -279.5 | -465.8 | -232.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -181.5 | -68.3 | 209.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1367.9 | -608 | -1290.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 20 | 8.7 | -246.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 34.8 | 14.8 | 6.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.8 | 6.1 | 252.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1362.3 | 1042.7 | 2310.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1241.8 | -598.2 | -126.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 120.5 | 444.5 | 2184.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 17002.2 | 14632.8 | 13735.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11154.5 | 9401.3 | 8644.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5847.7 | 5231.5 | 5090.8 | |||||||||||||||||
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 | 447.6 | 57.8 | 6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3236.8 | 2741.2 | 2550 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 14391.4 | 12142.5 | 11194.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 180 | 138.7 | 157 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 31.2 | 32 | 26.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 352.7 | 288.1 | 310.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 447.6 | 57.8 | 6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 352.7 | 288.1 | 310.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 31.2 | 32 | 26.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 176.1 | 162.8 | 151.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2674.5 | 2487.9 | 2539.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3027.2 | 2776 | 2849.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 692.2 | 687 | 743.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2335 | 2088.9 | 2105.6 |
Întrebări frecvente
Ce este Dhanuka Agritech Limited (DHANUKA.NS) totalul activelor?
Dhanuka Agritech Limited (DHANUKA.NS) activele totale sunt 14052910000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.379.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 14.257.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.139.
Care este venitul total al întreprinderii?
Venitul total este 0.182.
Care este Dhanuka Agritech Limited (DHANUKA.NS) profitul net (venitul net)?
Profitul net (venitul net) este 2335023000.000.
Care este datoria totală a firmei?
Datoria totală este 335169000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3236824000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.