Genus Power Infrastructures Limited
Symbol: GENUSPOWER.NS
NSE
275
INRTrhová cena dnes
124.2253
Pomer P/E
-4.9359
Pomer PEG
87.79B
MRK Cap
- 0.00%
Výnos DIV
Genus Power Infrastructures Limited (GENUSPOWER-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 | 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 |
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 | 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 |
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 | 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 |
Často kladené otázky
Čo je Genus Power Infrastructures Limited (GENUSPOWER.NS) celkové aktíva?
Genus Power Infrastructures Limited (GENUSPOWER.NS) celkové aktíva sú 16620014000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.342.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.367.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.052.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.118.
Aká je Genus Power Infrastructures Limited (GENUSPOWER.NS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 289743000.000.
Aký je celkový dlh firmy?
Celkový dlh je 3474749000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 2292923000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.