Dharmaj Crop Guard Limited
Simbol: DHARMAJ.BO
BSE
223.1
INRPrețul de piață astăzi
16.9312
Raportul P/E
0.3542
Raportul PEG
7.54B
MRK Cap
- 0.00%
Randament DIV
Dharmaj Crop Guard Limited (DHARMAJ-BO) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1254.5 | 9.5 | 9.5 | |||||
balance-sheet.row.short-term-investments | 0 | 1250.3 | -60.8 | -2 | |||||
balance-sheet.row.net-receivables | 0 | 778 | 867.5 | 368.1 | |||||
balance-sheet.row.inventory | 0 | 728.6 | 628.8 | 435.8 | |||||
balance-sheet.row.other-current-assets | 0 | 117.8 | 32.1 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 2871.3 | 1538 | 830.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1332 | 565.9 | 398.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 30.1 | 18.7 | 4.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 30.1 | 18.7 | 4.2 | |||||
balance-sheet.row.long-term-investments | 0 | 6.9 | 70.6 | 7 | |||||
balance-sheet.row.tax-assets | 0 | 29.8 | 2.3 | 0.9 | |||||
balance-sheet.row.other-non-current-assets | 0 | 115.1 | 0 | 48.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1513.8 | 657.5 | 458.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 4385.2 | 2195.4 | 1288.7 | |||||
balance-sheet.row.account-payables | 0 | 552.8 | 913.7 | 391.3 | |||||
balance-sheet.row.short-term-debt | 0 | 189 | 116.1 | 116.8 | |||||
balance-sheet.row.tax-payables | 0 | 10.7 | 7.8 | 6.3 | |||||
balance-sheet.row.long-term-debt-total | 0 | 335.1 | 253.2 | 152.4 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 3.3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 12 | 0 | 6.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 378.4 | 279.6 | 173 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 1170.9 | 1346.3 | 725.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 338 | 246.8 | 164.6 | |||||
balance-sheet.row.retained-earnings | 0 | 930.9 | 602.4 | 321.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2283.4 | 0 | 241.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -338 | 0 | -164.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 3214.3 | 849.2 | 563.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4385.2 | 2195.4 | 1288.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 3214.3 | 849.2 | 563.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 4.8 | 9.9 | 5 | |||||
balance-sheet.row.total-debt | 0 | 524.2 | 369.3 | 269.2 | |||||
balance-sheet.row.net-debt | 0 | 519.9 | 359.8 | 259.7 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 444.7 | 385.3 | 281.9 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 50.8 | 52.7 | 26 | |||||
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 | -476.8 | -197.8 | -115.8 | |||||
cash-flows.row.account-receivables | 0 | 91.2 | -498.4 | -33.6 | |||||
cash-flows.row.inventory | 0 | -99.8 | -193 | -159.6 | |||||
cash-flows.row.account-payables | 0 | -358.8 | 523.3 | 60.8 | |||||
cash-flows.row.other-working-capital | 0 | -109.4 | -29.6 | 16.7 | |||||
cash-flows.row.other-non-cash-items | 0 | -92.8 | -76.1 | -63.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -829.5 | -236.5 | -191.5 | |||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 2.8 | 10.1 | |||||
cash-flows.row.purchases-of-investments | 0 | -1245.3 | -4.9 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | -2.8 | 4.1 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 2.8 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2073.2 | -238.7 | -177.3 | |||||
cash-flows.row.debt-repayment | 0 | -351.5 | -184.7 | -264.2 | |||||
cash-flows.row.common-stock-issued | 0 | 2011.4 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 484.6 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -2.5 | -1.6 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 260.9 | 319.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2142 | 74.5 | 55 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -5.3 | 0 | 6.5 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 4.2 | 9.5 | 9.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.5 | 9.5 | 3 | |||||
cash-flows.row.operating-cash-flow | 0 | -74.2 | 164.1 | 128.8 | |||||
cash-flows.row.capital-expenditure | 0 | -829.5 | -236.5 | -191.5 | |||||
cash-flows.row.free-cash-flow | 0 | -903.7 | -72.4 | -62.7 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5301 | 3917.7 | 3002.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 4379.7 | 3142.7 | 2394.1 | |||||
income-statement-row.row.gross-profit | 0 | 921.3 | 775 | 608.4 | |||||
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 | 16.9 | 7.9 | 3.8 | |||||
income-statement-row.row.operating-expenses | 0 | 489.4 | 383 | 321.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 4869.1 | 3525.7 | 2715.1 | |||||
income-statement-row.row.interest-income | 0 | 27.9 | 0.7 | 0.6 | |||||
income-statement-row.row.interest-expense | 0 | 21.8 | 23.9 | 12.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -17 | -24 | -0.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 16.9 | 7.9 | 3.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | -17 | -24 | -0.2 | |||||
income-statement-row.row.interest-expense | 0 | 21.8 | 23.9 | 12.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 50.8 | 52.7 | 26 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 433.8 | 409.3 | 281.6 | |||||
income-statement-row.row.income-before-tax | 0 | 444.7 | 385.3 | 281.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 113.6 | 98.4 | 72.3 | |||||
income-statement-row.row.net-income | 0 | 331.1 | 286.9 | 209.6 |
Întrebări frecvente
Ce este Dharmaj Crop Guard Limited (DHARMAJ.BO) totalul activelor?
Dharmaj Crop Guard Limited (DHARMAJ.BO) activele totale sunt 4385180000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.176.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 13.203.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.073.
Care este venitul total al întreprinderii?
Venitul total este 0.091.
Care este Dharmaj Crop Guard Limited (DHARMAJ.BO) profitul net (venitul net)?
Profitul net (venitul net) este 331100000.000.
Care este datoria totală a firmei?
Datoria totală este 524160000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 489410000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.