Pudumjee Paper Products Limited
Symbol: PDMJEPAPER.BO
BSE
88.57
INRTrhová cena dnes
11.6275
Pomer P/E
-0.9034
Pomer PEG
8.41B
MRK Cap
- 0.01%
Výnos DIV
Pudumjee Paper Products Limited (PDMJEPAPER-BO) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 354.7 | 474.8 | 988.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 257.1 | 416.1 | 912.4 | |||||||||
balance-sheet.row.net-receivables | 0 | 805.6 | 775.3 | 663.3 | |||||||||
balance-sheet.row.inventory | 0 | 1668.7 | 1218.3 | 806.9 | |||||||||
balance-sheet.row.other-current-assets | 0 | 65.7 | 117.4 | 0 | |||||||||
balance-sheet.row.total-current-assets | 0 | 2987.8 | 2641.9 | 2587.6 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2352.9 | 2384.1 | 1772.1 | |||||||||
balance-sheet.row.goodwill | 0 | 642.5 | 642.5 | 779.3 | |||||||||
balance-sheet.row.intangible-assets | 0 | 3.5 | 4.3 | 4.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 646 | 646.8 | 784.1 | |||||||||
balance-sheet.row.long-term-investments | 0 | 270.1 | 296.1 | 59.7 | |||||||||
balance-sheet.row.tax-assets | 0 | 46.7 | 52.4 | 59.1 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | -44.6 | -50.4 | 215.5 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 3271.2 | 3329.1 | 2890.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 6258.9 | 5971 | 5478.1 | |||||||||
balance-sheet.row.account-payables | 0 | 670.1 | 806.9 | 825.3 | |||||||||
balance-sheet.row.short-term-debt | 0 | 94.5 | 163.9 | 341.9 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 12 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 449.5 | 601.4 | 237.7 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 459.7 | 449.7 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 211.7 | 125.3 | 916.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1233.9 | 1351.1 | 1005.6 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 58.3 | 75.7 | 72.2 | |||||||||
balance-sheet.row.total-liab | 0 | 2289.1 | 2544 | 2373.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 95 | 95 | 95 | |||||||||
balance-sheet.row.retained-earnings | 0 | 1910.9 | 1388 | 1086 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 104.5 | 104.5 | 104.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1859.6 | 1839.6 | 1819.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3969.9 | 3427 | 3105 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6258.9 | 5971 | 5478.1 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 3969.9 | 3427 | 3105 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 270.1 | 296.1 | 164.9 | |||||||||
balance-sheet.row.total-debt | 0 | 544 | 765.3 | 579.6 | |||||||||
balance-sheet.row.net-debt | 0 | 446.4 | 706.6 | 503.8 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 796.7 | 460 | 347 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 113.1 | 248.3 | 104.5 | |||||||||
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 | -505.8 | -367.4 | 447.7 | |||||||||
cash-flows.row.account-receivables | 0 | -16.6 | 30.5 | 80.3 | |||||||||
cash-flows.row.inventory | 0 | -450.4 | -411.4 | 112.4 | |||||||||
cash-flows.row.account-payables | 0 | -38.9 | 13.5 | 254.9 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0.2 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -239.6 | -170.1 | -39.6 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -70.7 | -709 | -35.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 1.1 | 1.3 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -13.2 | -117.3 | -507.4 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 209.1 | 521.5 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 56.4 | 27.8 | 45.3 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 181.6 | -275.8 | -495.9 | |||||||||
cash-flows.row.debt-repayment | 0 | -177.6 | -320.4 | -153.7 | |||||||||
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 | -47.5 | -28.5 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -82 | 436.9 | -171.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -307 | 88 | -325 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 38.9 | -17.1 | 38.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 97.6 | 58.7 | 75.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 58.7 | 75.8 | 37.2 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 164.3 | 170.8 | 859.5 | |||||||||
cash-flows.row.capital-expenditure | 0 | -70.7 | -709 | -35.1 | |||||||||
cash-flows.row.free-cash-flow | 0 | 93.6 | -538.2 | 824.5 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7564.7 | 5531.2 | 4349 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 4552 | 3069.5 | 2309.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 3012.7 | 2461.7 | 2039.4 | |||||||||
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 | 2 | 1.7 | 0.8 | |||||||||
income-statement-row.row.operating-expenses | 0 | 2253.4 | 1882.8 | 1460.4 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 6805.5 | 4952.3 | 3770 | |||||||||
income-statement-row.row.interest-income | 0 | 36.1 | 27.5 | 45.6 | |||||||||
income-statement-row.row.interest-expense | 0 | 22.4 | 34.5 | 50.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.3 | -176.1 | -274.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 2 | 1.7 | 0.8 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.3 | -176.1 | -274.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 22.4 | 34.5 | 50.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 113.1 | 248.3 | 104.5 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 761.9 | 583.5 | 576.1 | |||||||||
income-statement-row.row.income-before-tax | 0 | 796.7 | 460 | 347 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 202.7 | 114.7 | 46.6 | |||||||||
income-statement-row.row.net-income | 0 | 594 | 345.3 | 300.3 |
Často kladené otázky
Čo je Pudumjee Paper Products Limited (PDMJEPAPER.BO) celkové aktíva?
Pudumjee Paper Products Limited (PDMJEPAPER.BO) celkové aktíva sú 6258937000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.411.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 7.529.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.094.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.116.
Aká je Pudumjee Paper Products Limited (PDMJEPAPER.BO) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 593953000.000.
Aký je celkový dlh firmy?
Celkový dlh je 543960000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 2253431000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.