R.P.P. Infra Projects Limited
Simbol: RPPINFRA.NS
NSE
113.05
INRPrețul de piață astăzi
7.1965
Raportul P/E
-0.1094
Raportul PEG
4.29B
MRK Cap
- 0.00%
Randament DIV
R.P.P. Infra Projects Limited (RPPINFRA-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 | 1304.4 | 417.9 | 270.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 926.6 | 1424.9 | 0.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2760 | 5699.6 | 5300.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 166 | 184.3 | 114.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2032.2 | 0.1 | 0.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6262.6 | 6301.9 | 5685.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 691.7 | 640.7 | 511.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 2.7 | 2.7 | 3.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.7 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.4 | 2.8 | 3.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.1 | 1.1 | 0.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 809.1 | 671.7 | 137.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 32.6 | 0.1 | -0.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1537.9 | 1316.4 | 651.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 7800.6 | 7618.4 | 6337.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1042.6 | 1802.5 | 1669.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 179.5 | 620.5 | 546.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 10.1 | 11.3 | 60.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 614.9 | 318.2 | 579.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 16.3 | -3172.6 | 70 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 547.9 | 8.1 | 7.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 647.7 | 328.4 | 649.8 | |||||||||||||||||
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 | 4150 | 4251.8 | 3473.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 2774.5 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 374.6 | 366.9 | 236.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2128.6 | 1983.9 | 1895.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 126 | 111.7 | 90.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1021.6 | 904.2 | -2131.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3650.8 | 3366.7 | 2864.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7800.6 | 7618.4 | 6337.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.2 | -0.1 | -0.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3650.6 | 3366.6 | 2864.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 715.5 | 1.1 | 0.7 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 794.4 | 938.7 | 1125.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 416.6 | 520.8 | 855.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 417.3 | 141.9 | 221.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 91 | 79.7 | 61.2 | ||||||||||||||
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 | -45.2 | 171.7 | 141.6 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 287.6 | -609.5 | 83.4 | ||||||||||||||
cash-flows.row.inventory | 0 | 18.3 | -69.8 | 128.6 | ||||||||||||||
cash-flows.row.account-payables | 0 | -104 | -113.2 | 153 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -247.1 | 964.2 | -223.4 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -80.6 | -67.5 | 23.3 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -235 | -216.2 | -54.9 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 51.9 | 6.5 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 62.8 | 41.5 | 23.8 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -120.3 | -168.2 | -30.9 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -254.7 | -261.4 | -164.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 36.5 | 130.4 | 76.9 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -84.1 | 222.8 | 224.6 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -302.3 | 91.8 | 136.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -904.3 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -40.1 | 249.5 | 553.1 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 377.8 | 417.9 | 1072.8 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 417.9 | 168.4 | 519.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 382.5 | 325.8 | 447.3 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -235 | -216.2 | -54.9 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 147.5 | 109.6 | 392.4 |
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 | 10403.3 | 8016.8 | 5131.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9036.3 | 7207.3 | 4447.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1367 | 809.5 | 683.7 | |||||||||||||||||
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 | 254 | 84 | 88.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1070.3 | 597.6 | 346.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10106.6 | 7804.9 | 4793.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 63 | 41.5 | 23.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 133.4 | 133 | 131.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 10.7 | -54 | -173.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 254 | 84 | 88.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 10.7 | -54 | -173.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 133.4 | 133 | 131.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 91 | 79.7 | 61.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 406.6 | 165.9 | 394.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 417.3 | 111.9 | 221.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 127.6 | 58.3 | 66.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 289.8 | 53.6 | 155 |
Întrebări frecvente
Ce este R.P.P. Infra Projects Limited (RPPINFRA.NS) totalul activelor?
R.P.P. Infra Projects Limited (RPPINFRA.NS) activele totale sunt 7800600000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.135.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 4.891.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.048.
Care este venitul total al întreprinderii?
Venitul total este 0.061.
Care este R.P.P. Infra Projects Limited (RPPINFRA.NS) profitul net (venitul net)?
Profitul net (venitul net) este 289800000.000.
Care este datoria totală a firmei?
Datoria totală este 794400000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1070300000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.