Genus Power Infrastructures Limited
Simbol: GENUSPOWER.NS
NSE
275
INRPrețul de piață astăzi
124.2253
Raportul P/E
-4.9359
Raportul PEG
87.79B
MRK Cap
- 0.00%
Randament DIV
Genus Power Infrastructures Limited (GENUSPOWER-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 | 4444.7 | 2751.8 | 2547.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3845.4 | 2652 | 1911.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4924.3 | 5932.2 | 6006.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2859 | 2201.2 | 1778.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 693.7 | 444.6 | 248.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12921.8 | 11329.8 | 10580.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1628.5 | 1559.6 | 1610.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10.7 | 15.3 | 16.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10.7 | 15.3 | 16.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1149 | 1009.2 | 909.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 660.5 | 1206.7 | 33.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 249.5 | 0 | 506.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3698.2 | 3790.8 | 3076.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 16620 | 15120.6 | 13657.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1638.8 | 1924.1 | 1659.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3456.1 | 2700.9 | 1996.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 26.7 | 8.4 | 27.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18.6 | 9 | 75.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 26.5 | 33.8 | 38.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 112.6 | 35.1 | 39.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1057.9 | 519.3 | 563.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.6 | 10.4 | 4.5 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 6818 | 5552.1 | 4611.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 230.1 | 230 | 229.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 7414.2 | 7174.1 | 6712.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1336.9 | 1344.5 | 1287.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 820.9 | 819.9 | 816.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9802 | 9568.4 | 9045.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16620 | 15120.6 | 13657.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 9802 | 9568.4 | 9045.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1398.5 | 1009.2 | 909.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3474.7 | 2709.8 | 2072.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 2875.4 | 2610.1 | 1436.4 |
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 | 448.1 | 728.9 | 1009.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 187.3 | 204.5 | 217.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -40 | -398.8 | -284.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.5 | 12.3 | 7.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 218.5 | -326.1 | 49.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 877.1 | 2.9 | 634.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -657.8 | -422.6 | -266.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -276.7 | 269.7 | -336.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 275.9 | -176 | 17.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 43.1 | 58.6 | 83.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -245.6 | -154.6 | -117.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -13 | -0.8 | -6.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3938.4 | -1059.2 | -677 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3442.1 | 95 | 411.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -37.9 | 36.3 | -3.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -792.7 | -1083.4 | -393.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1205.3 | -116 | -120.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1.1 | 3.7 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1205.3 | 76.4 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -57.7 | -114.6 | -23.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3326.4 | 3.9 | -382.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 859.2 | -146.6 | -526.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 930 | -950.5 | 162.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | -1112.8 | -2042.8 | -1092.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | -2042.8 | -1092.2 | -1254.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 863.5 | 279.5 | 1082.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -245.6 | -154.6 | -117.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 618 | 124.9 | 964.4 |
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 | 8083.9 | 6769.1 | 5901.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5191.7 | 4350.7 | 3502.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2892.1 | 2418.3 | 2399.3 | |||||||||||||||||
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 | 137.2 | 10.1 | 23.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2292.9 | 1999.2 | 1532.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7484.7 | 6349.9 | 5035.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 237.8 | 189.3 | 151.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 288.3 | 163.6 | 163.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -177.1 | 327.3 | 183.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 137.2 | 10.1 | 23.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -177.1 | 327.3 | 183.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 288.3 | 163.6 | 163.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 187.3 | 204.5 | 217.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 618.5 | 392.3 | 814.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 448.1 | 728.9 | 1009.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 151.7 | 145 | 312.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 289.7 | 574.6 | 686 |
Întrebări frecvente
Ce este Genus Power Infrastructures Limited (GENUSPOWER.NS) totalul activelor?
Genus Power Infrastructures Limited (GENUSPOWER.NS) activele totale sunt 16620014000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.342.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.367.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.052.
Care este venitul total al întreprinderii?
Venitul total este 0.118.
Care este Genus Power Infrastructures Limited (GENUSPOWER.NS) profitul net (venitul net)?
Profitul net (venitul net) este 289743000.000.
Care este datoria totală a firmei?
Datoria totală este 3474749000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2292923000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.