United Drilling Tools Limited
Simbol: UNIDT.NS
NSE
254.25
INRPrețul de piață astăzi
53.3146
Raportul P/E
-0.6709
Raportul PEG
5.16B
MRK Cap
- 0.01%
Randament DIV
United Drilling Tools Limited (UNIDT-NS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 22.1 | 8.2 | 48.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 11.4 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 378.2 | 523.3 | 630.8 | ||||||||||||
balance-sheet.row.inventory | 0 | 1360.5 | 1149.7 | 431.1 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 174.8 | 137.7 | 54.9 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1935.7 | 1818.9 | 1165 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 375.9 | 233.5 | 218.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 279.9 | 260.8 | 249.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 279.9 | 260.8 | 249.6 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 37.5 | 154.3 | 311.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 298.5 | 356.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 187.4 | 40.2 | 37.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 880.7 | 987.2 | 1173.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 2816.4 | 2806.1 | 2338.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 136.7 | 66.2 | 76 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 49.3 | 180 | 183.7 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 1.5 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.4 | 0.7 | 1.2 | ||||||||||||
Deferred Revenue Non Current | 0 | 10.1 | 7.8 | 10.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.1 | 60 | 67.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 60 | 58.7 | 57.9 | ||||||||||||
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 | 345.8 | 407.9 | 400.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 2244 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 203 | 203 | 203 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 1967.1 | 1844.4 | 1383.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 226.5 | 227.3 | 226.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2170.1 | 123.5 | 123.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2470.5 | 2398.2 | 1937.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2816.4 | 2806.1 | 2338.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 2470.5 | 2398.2 | 1937.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 37.5 | 165.7 | 311.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 49.7 | 180.8 | 184.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | 27.6 | 172.6 | 136.8 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 148.1 | 714.6 | 391 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 41.3 | 30.4 | 26.8 | ||||||||||||
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 | 114.4 | -458.2 | -402.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | 79.4 | 181.3 | -477.5 | ||||||||||||
cash-flows.row.inventory | 0 | -209.8 | -715.7 | -203.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 64.1 | -19.1 | 58.8 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 180.8 | 95.2 | 219.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -46.8 | -222.8 | -62.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -94.6 | -61.6 | -151.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 12.6 | 0.1 | ||||||||||||
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 | 186.1 | 110.6 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 93 | 61.6 | -151 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -129.4 | -4.2 | -3 | ||||||||||||
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 | -36.5 | -42.6 | -30.5 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 2 | 9.6 | 181.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -164 | -37.2 | 148.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -186.1 | -123 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -34.7 | -50.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22.1 | 22.1 | 56.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22.1 | 56.8 | 106.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 257.1 | 64.1 | -47.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -94.6 | -61.6 | -151.1 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 162.5 | 2.5 | -198.7 |
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 | 1198.3 | 1749 | 1428.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 756.5 | 826.3 | 832.2 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 441.7 | 922.7 | 596.3 | |||||||||||||||
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 | 6 | 1.2 | 1.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 291.4 | 210.6 | 219 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1047.9 | 1036.9 | 1051.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 9.6 | 34.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.3 | 2.7 | 2.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.2 | 1.4 | 14.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6 | 1.2 | 1.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.2 | 1.4 | 14.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.3 | 2.7 | 2.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 41.3 | 30.4 | 26.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 154.3 | 713.3 | 377.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 148.1 | 714.7 | 391.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 45.3 | 214.4 | 64.4 | |||||||||||||||
income-statement-row.row.net-income | 0 | 102.7 | 500.3 | 327 |
Întrebări frecvente
Ce este United Drilling Tools Limited (UNIDT.NS) totalul activelor?
United Drilling Tools Limited (UNIDT.NS) activele totale sunt 2816355000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.414.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 5.081.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.092.
Care este venitul total al întreprinderii?
Venitul total este 0.150.
Care este United Drilling Tools Limited (UNIDT.NS) profitul net (venitul net)?
Profitul net (venitul net) este 102746000.000.
Care este datoria totală a firmei?
Datoria totală este 49667000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 291372000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.