Andrew Yule & Company Limited

Simbol: ANDREWYU.NS

NSE

31.7

INR

Tržna cena danes

  • -49.8054

    Razmerje P/E

  • -0.1481

    Razmerje PEG

  • 15.50B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Andrew Yule & Company Limited (ANDREWYU-NS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Andrew Yule & Company Limited (ANDREWYU.NS). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Andrew Yule & Company Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

0721.5106.961.8
286.5
284
298.6
812.2
822.2
900.4
952.7
908
1026.3
1063.5
1293.4
1322.9
1439.2
511.4

balance-sheet.row.short-term-investments

0592.515.40
204.9
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0
0.5
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balance-sheet.row.net-receivables

01181.5796.5632.4
511.2
1653.5
1588.4
1595.7
1527.3
1668.8
1438.5
1342.1
985.4
967.2
810.6
1070.2
1106.4
799.9

balance-sheet.row.inventory

0531.6496.5459.1
482.7
536.8
510.3
479.2
470.8
428.3
399.4
342.7
340.4
373.1
311.6
335
313.1
306.2

balance-sheet.row.other-current-assets

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138.5
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15.2
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0
0.1

balance-sheet.row.total-current-assets

02839.42250.42342.5
2103.7
2474.2
2535.9
2962.5
2889.8
3006.4
2805.8
2613.3
2394.6
2403.8
2415.7
2728.1
2858.7
1617.6

balance-sheet.row.property-plant-equipment-net

02353.81938.51779.2
1717.3
1467.3
1210.7
993.1
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1874.7
1861.1
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1900.2
1843.3
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

010.80.7
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balance-sheet.row.long-term-investments

02010.81950.52025.3
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1791.2
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1558.3
1434.5
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848.7
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balance-sheet.row.tax-assets

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138
109.4
132.2
127.4
52.6
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0
0
0

balance-sheet.row.other-non-current-assets

044.2-2.539.7
39.6
36.5
59.2
108.4
91.1
163.9
1087.1
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1565.6
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balance-sheet.row.total-non-current-assets

04577.14128.34013.7
3919.5
3433.8
3168.3
2794.1
3520.4
3398.9
2951.9
2825.5
2767.4
2359.4
2764.4
3465.8
3719.3
6024.1

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

07416.56378.76356.2
6023.2
5908
5704.3
5756.6
6410.2
6405.3
5757.7
5438.7
5162
4763.2
5180.1
6193.9
6578
7641.7

balance-sheet.row.account-payables

01039.3593.8627.9
537.3
598.5
692
1008.6
1004.3
1033.7
916.5
670
0
0
0
0
0
0

balance-sheet.row.short-term-debt

0940.1601.1694.5
805.5
528.1
280.7
352.7
443.6
469.6
271.3
266.1
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balance-sheet.row.tax-payables

0000
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balance-sheet.row.long-term-debt-total

058.668.35.4
185.7
0.1
0.2
75.2
200.7
308.8
555.5
616.7
695.3
1533.4
1833.2
2887
3082.9
3165.2

Deferred Revenue Non Current

0338.973.544.2
41.5
34.1
34.2
265.2
160.8
116.9
58.3
103.6
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

0145.9125.6130.7
124.7
0
0.2
382.9
813.1
804.9
720.7
1341.8
2273.5
1401.9
1539
1531.5
1804.1
1713.5

balance-sheet.row.total-non-current-liabilities

0683.7613.2416.8
422.3
517.7
433.2
434.4
400
467.2
666
770.6
857.8
1569.4
1869.1
2908.2
3104.1
3168.8

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

03567.126382569.6
2594.5
2396.6
2153.5
2440.6
2755.3
2960.7
2715.4
3162
3131.3
2971.3
3408.1
4439.7
4908.1
4882.3

balance-sheet.row.preferred-stock

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27.5
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balance-sheet.row.common-stock

0977.9977.9977.9
977.9
977.9
977.9
977.9
667.3
667.3
652.3
652.3
652.3
637.3
592.7
592.7
567.4
582.7

balance-sheet.row.retained-earnings

02580.12453.62507
2155.7
2286.9
2253.2
2012.9
1550
1338.5
952.4
521.4
0
31
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

017.23527.6
20.9
-27.5
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balance-sheet.row.other-total-stockholders-equity

0274.2274.2274.2
274.2
246.7
319.7
325.2
1437.6
1438.8
1437.6
1103.1
1378.4
1123.7
1179.3
1161.5
1102.4
2176.7

balance-sheet.row.total-stockholders-equity

03849.43740.73786.6
3428.7
3511.4
3550.8
3316.1
3654.9
3444.5
3042.3
2276.7
2030.7
1791.9
1772
1754.2
1669.8
2759.4

balance-sheet.row.total-liabilities-and-stockholders-equity

07416.56378.76356.2
6023.2
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5704.3
5756.6
6410.2
6405.3
5757.7
5438.7
5162
4763.2
5180.1
6193.9
6578
7641.7

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

02018.22011.92031
2024.7
1791.2
1787.7
1558.3
1434.5
1305.1
974
848.9
717.3
583.8
429.3
287.4
221.3
143.8

balance-sheet.row.total-debt

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805.5
528.2
281
427.9
644.4
778.4
826.8
882.8
695.3
1533.4
1833.2
2887
3082.9
3165.2

balance-sheet.row.net-debt

0869.7577.9638.1
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244.2
-17.6
-384.3
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-121.5
-125.8
-25.1
-330.9
469.9
539.7
1564.1
1643.8
2653.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Andrew Yule & Company Limited opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

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89.7
200
340.9
211.5
461.4
351.6
244.3
258.8
530.7
857.6
183.7
254.8
-849.8

cash-flows.row.depreciation-and-amortization

064.564.666.7
65.8
69.4
66.9
60.6
69.4
66
47.8
48.2
46.4
46.5
43.8
37.6
55.4
43.4

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

0437.2510.4-231.3
20.4
17.9
167.4
147.2
61.8
145.1
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125.2

cash-flows.row.account-receivables

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cash-flows.row.inventory

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32.6
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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4.1
0
198.5
155.6
104.3
174
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cash-flows.row.other-non-cash-items

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170.5
24
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117.8
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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348.5
394.6
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288.9
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cash-flows.row.operating-cash-flow

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659.1
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

077.6-857.6-304.8
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561.4
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143.7
362.7
572.9
300.2
131.6
1733.8
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Vrstica izkaza poslovnega izida

Prihodki Andrew Yule & Company Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja ANDREWYU.NS znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

03720.43343.63283.8
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3558.5
4232.9
3761.7
3930.9
3820.8
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3060.8
2436.6
1957
1870
2459.2
1864.7

income-statement-row.row.cost-of-revenue

01249.3986.5948.1
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992.1
1242.3
1647.4
1383.8
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1374.7
1097.6
1225.8
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610.1
718.9
1177.5
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income-statement-row.row.gross-profit

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2446.1
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1835
1546.4
1346.9
1151.1
1281.7
1056.2

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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31.7
21.1
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171.1
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197.6
404.8

income-statement-row.row.operating-expenses

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1955.9
1567.6
1010.6
410
834.4
885
1504.9

income-statement-row.row.cost-and-expenses

03848.32590.53357.1
3404.6
3306.6
3565.6
4009.1
3705.3
3927.2
3554.8
3053.4
2793.4
1900.9
1020.1
1553.3
2062.5
2313.5

income-statement-row.row.interest-income

0121.215.232.5
38.9
40.1
46
43.7
57
32.6
41.9
53.4
0
11.8
7.4
28.9
4.2
3.8

income-statement-row.row.interest-expense

099.962.875.6
74.4
52.3
49.5
0
56.8
93.3
0
0
168.3
171.1
229
228.1
197.6
404.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0259.880335.4
182.6
309.1
207.1
117.1
39.2
136.2
-10.3
-10.2
-142.2
-118.3
-179.9
1.6
-199
-407

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0317.558.840.9
46.6
124.8
57.6
34.4
2309.4
142
31.7
21.1
168.3
171.1
229
228.1
197.6
404.8

income-statement-row.row.total-operating-expenses

0259.880335.4
182.6
309.1
207.1
117.1
39.2
136.2
-10.3
-10.2
-142.2
-118.3
-179.9
1.6
-199
-407

income-statement-row.row.interest-expense

099.962.875.6
74.4
52.3
49.5
0
56.8
93.3
0
0
168.3
171.1
229
228.1
197.6
404.8

income-statement-row.row.depreciation-and-amortization

064.564.666.7
65.8
69.4
66.9
60.6
69.4
66
47.8
48.2
46.4
46.5
43.8
37.6
55.4
43.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-55.2-13.1-41.7
-395.3
-219.5
-7.1
340.9
100.6
-2.2
224
118.6
267.4
535.7
936.9
316.6
396.7
-448.8

income-statement-row.row.income-before-tax

089.7110.7146.9
-212.6
74
200
340.9
95.7
139.9
255.7
139.7
125.3
417.4
757
318.2
197.8
-855.8

income-statement-row.row.income-tax-expense

078.1120.8-64.9
-10.6
17.9
64.3
67.9
10.9
9.6
31.8
26.8
2.2
1.2
3.3
24.3
71.5
11.4

income-statement-row.row.net-income

0126.4-53.4351.3
-216.8
56.1
223.3
396
211.5
461.4
351.6
244.3
256.6
570.5
896.7
360.6
181.1
-849.8

Pogosto zastavljeno vprašanje

Kaj je Andrew Yule & Company Limited (ANDREWYU.NS) skupna sredstva?

Andrew Yule & Company Limited (ANDREWYU.NS) skupna sredstva so 7416476000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.652.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.275.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.100.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.154.

Kaj je Andrew Yule & Company Limited (ANDREWYU.NS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 126447000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 998701000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 2598957000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.