Dalmia Bharat Sugar and Industries Limited
Symbol: DALMIASUG.NS
NSE
378.5
INRTrhová cena dnes
9.9749
Pomer P/E
-0.6511
Pomer PEG
30.64B
MRK Cap
- 0.01%
Výnos DIV
Dalmia Bharat Sugar and Industries Limited (DALMIASUG-NS) Finančné výkazy
Súvaha
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 | 1682.7 | 4026.7 | 3882.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1024.8 | 3080.6 | 3169.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1786.3 | 2195.4 | 1606.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 10372.8 | 12423.9 | 13749.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 151.9 | 436.4 | 1116.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14001 | 19082.4 | 20354.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16734.1 | 15898.1 | 13349.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.8 | 1.3 | 2.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.8 | 1.3 | 2.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6359 | 2933.6 | 3107.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 928.8 | 307.5 | 512.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5.4 | -0.2 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24028.1 | 19140.3 | 16972.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 38029.1 | 38222.7 | 37327.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 2081.5 | 2611.7 | 3057.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1284.2 | 4813 | 7312.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 503.3 | 503.3 | 374.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3256.5 | 3372.1 | 2266.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 11.4 | 46.7 | 85.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 196 | 194.3 | 398.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5845.8 | 5448.1 | 4150.6 | |||||||||||||||||
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 | 10979.6 | 14631.9 | 15900.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 161.9 | 161.9 | 161.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 21782.5 | 19609.1 | 17137.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5105.1 | 3819.6 | 4127.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0.2 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 27049.5 | 23590.8 | 21426.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 38029.1 | 38222.7 | 37327.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 27049.5 | 23590.8 | 21426.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 6359 | 2933.6 | 3107.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 4540.7 | 8185.1 | 9578.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 3882.8 | 7239 | 8866 |
Výkaz peňažných tokov
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 | 3555.7 | 3796.3 | 3679.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1212.5 | 947.1 | 955.5 | |||||||||||||||||
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 | 2287.8 | 1531.7 | -1313.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 886.4 | 605.8 | 68.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 1991.6 | 1333.2 | -482.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -590.2 | -407.3 | -899.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1227.5 | -601.8 | 133.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2178.2 | -3334 | -718.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 99.8 | 34.7 | 1077.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 156.6 | 30.4 | 12.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1921.8 | -3268.9 | 371.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3644.4 | -1393.9 | -3192.8 | |||||||||||||||||
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 | -323.8 | -485.6 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -226.7 | -291.7 | -451 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4194.9 | -2171.2 | -3643.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -288.2 | 233.2 | 182.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 657.9 | 946.1 | 712.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 946.1 | 712.9 | 530 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5828.5 | 5673.3 | 3455.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2178.2 | -3334 | -718.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3650.3 | 2339.3 | 2736.6 |
Riadok výkazu ziskov a strát
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 | 32454.5 | 29155 | 24961.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23421.2 | 21332.4 | 18287.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9033.3 | 7822.6 | 6674 | |||||||||||||||||
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 | 58.5 | 83.3 | 104.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5318.2 | 4061 | 2641.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28739.4 | 25393.4 | 20928.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 127.8 | 19.9 | 94.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 358 | 330.8 | 590.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -35.5 | -23.3 | -456.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 58.5 | 83.3 | 104.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -35.5 | -23.3 | -456.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 358 | 330.8 | 590.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1212.5 | 947.1 | 955.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 3567.3 | 3844.3 | 4146.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3531.8 | 3821 | 3679.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1048.6 | 847.6 | 976 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2500.7 | 2953.6 | 2703.4 |
Často kladené otázky
Čo je Dalmia Bharat Sugar and Industries Limited (DALMIASUG.NS) celkové aktíva?
Dalmia Bharat Sugar and Industries Limited (DALMIASUG.NS) celkové aktíva sú 38029100000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.299.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 31.441.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.093.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.140.
Aká je Dalmia Bharat Sugar and Industries Limited (DALMIASUG.NS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 2500700000.000.
Aký je celkový dlh firmy?
Celkový dlh je 4540700000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 5318200000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.