Pokarna Limited
Simbol: POKARNA.NS
NSE
442.8
INRPrețul de piață astăzi
16.5819
Raportul P/E
0.0938
Raportul PEG
13.73B
MRK Cap
- 0.00%
Randament DIV
Pokarna Limited (POKARNA-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 307.3 | 231.6 | 121.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 112.3 | 90.2 | 157 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1128.4 | 1896.2 | 837.6 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1820.5 | 1834.1 | 1109.3 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 307.8 | 16.9 | 16.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3563.9 | 3978.8 | 2084.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7326 | 7596.9 | 7667.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10.6 | 4.4 | 4.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10.6 | 4.4 | 4.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | -3.7 | -24.8 | -7.1 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 127.1 | 150.4 | 270.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 17.9 | 10 | 10 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7477.9 | 7737 | 7946 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 11041.8 | 11715.8 | 10030.4 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 592.4 | 1077.9 | 460.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1099.4 | 1269 | 817.5 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 11.8 | 124.3 | 86.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3486.5 | 3877.2 | 2302.3 | |||||||||||||||
Deferred Revenue Non Current | 0 | 78.8 | 68.6 | 66.6 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 355.6 | 237.1 | 214.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3793.5 | 4155.6 | 4302.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 47 | 44.5 | 54.5 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 5970.3 | 7286.8 | 6374.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 62 | 62 | 62 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4875.8 | 4236.3 | 3471.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 126.3 | 123.3 | 114.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7.4 | 7.4 | 7.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5071.5 | 4429 | 3655.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11041.8 | 11715.8 | 10030.4 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 5071.5 | 4429 | 3655.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 108.6 | 65.4 | 149.9 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 4585.9 | 5146.3 | 3119.8 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 4390.9 | 4914.6 | 2998.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 909.2 | 1018.9 | 452.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 418 | 385.7 | 213.8 | |||||||||||||||
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 | -166.7 | -884 | 225.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 343.5 | -980.4 | -108.8 | |||||||||||||||
cash-flows.row.inventory | 0 | 13.6 | -724.8 | -213.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | -565.3 | 742.7 | 424.3 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 41.4 | 78.4 | 123.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 204.5 | 165.5 | 91.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -336.1 | -2174.2 | -876 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 11.5 | 19.7 | 2.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 8.1 | 16.4 | 13.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -316.4 | -2138.1 | -860 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -638.3 | -246.7 | -754.6 | |||||||||||||||
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 | -18.6 | -18.6 | -18.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -492.3 | 1772.6 | 648.2 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1149.2 | 1507.3 | -125 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 68.9 | 41.5 | 16 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -31.8 | 96.9 | 14.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 32.3 | 64.1 | -32.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 64.1 | -32.8 | -46.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1365 | 686.1 | 983.1 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -336.1 | -2174.2 | -876 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1028.9 | -1488.1 | 107 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7279.9 | 6501.9 | 2950.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3052.3 | 2928.1 | 1179.9 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 4227.6 | 3573.8 | 1770.5 | |||||||||||||||
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 | 113.3 | 2 | 1.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2949 | 2184 | 1148.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6001.3 | 5112.1 | 2328.4 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 7.8 | 16.4 | 13.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 482.7 | 360.6 | 212.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -391.1 | -353.1 | -160.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 113.3 | 2 | 1.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -391.1 | -353.1 | -160.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 482.7 | 360.6 | 212.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 418 | 385.7 | 213.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 1300.3 | 1372.1 | 612.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 909.2 | 1018.9 | 452.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 251.1 | 235.9 | 169.2 | |||||||||||||||
income-statement-row.row.net-income | 0 | 658.1 | 783 | 282.9 |
Întrebări frecvente
Ce este Pokarna Limited (POKARNA.NS) totalul activelor?
Pokarna Limited (POKARNA.NS) activele totale sunt 11041833000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.613.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 27.510.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.120.
Care este venitul total al întreprinderii?
Venitul total este 0.253.
Care este Pokarna Limited (POKARNA.NS) profitul net (venitul net)?
Profitul net (venitul net) este 658109000.000.
Care este datoria totală a firmei?
Datoria totală este 4585891000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2948969000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.