Dharmaj Crop Guard Limited
Simbol: DHARMAJ.BO
BSE
223.1
INRTržna cena danes
16.9312
Razmerje P/E
0.3542
Razmerje PEG
7.54B
Kapaciteta MRK
- 0.00%
Donos DIV
Dharmaj Crop Guard Limited (DHARMAJ-BO) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1254.5 | 9.5 | 9.5 | |||||
balance-sheet.row.short-term-investments | 0 | 1250.3 | -60.8 | -2 | |||||
balance-sheet.row.net-receivables | 0 | 778 | 867.5 | 368.1 | |||||
balance-sheet.row.inventory | 0 | 728.6 | 628.8 | 435.8 | |||||
balance-sheet.row.other-current-assets | 0 | 117.8 | 32.1 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 2871.3 | 1538 | 830.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1332 | 565.9 | 398.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 30.1 | 18.7 | 4.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 30.1 | 18.7 | 4.2 | |||||
balance-sheet.row.long-term-investments | 0 | 6.9 | 70.6 | 7 | |||||
balance-sheet.row.tax-assets | 0 | 29.8 | 2.3 | 0.9 | |||||
balance-sheet.row.other-non-current-assets | 0 | 115.1 | 0 | 48.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1513.8 | 657.5 | 458.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 4385.2 | 2195.4 | 1288.7 | |||||
balance-sheet.row.account-payables | 0 | 552.8 | 913.7 | 391.3 | |||||
balance-sheet.row.short-term-debt | 0 | 189 | 116.1 | 116.8 | |||||
balance-sheet.row.tax-payables | 0 | 10.7 | 7.8 | 6.3 | |||||
balance-sheet.row.long-term-debt-total | 0 | 335.1 | 253.2 | 152.4 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 3.3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 12 | 0 | 6.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 378.4 | 279.6 | 173 | |||||
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 | 1170.9 | 1346.3 | 725.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 338 | 246.8 | 164.6 | |||||
balance-sheet.row.retained-earnings | 0 | 930.9 | 602.4 | 321.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2283.4 | 0 | 241.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -338 | 0 | -164.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 3214.3 | 849.2 | 563.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4385.2 | 2195.4 | 1288.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 3214.3 | 849.2 | 563.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 4.8 | 9.9 | 5 | |||||
balance-sheet.row.total-debt | 0 | 524.2 | 369.3 | 269.2 | |||||
balance-sheet.row.net-debt | 0 | 519.9 | 359.8 | 259.7 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 444.7 | 385.3 | 281.9 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 50.8 | 52.7 | 26 | |||||
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 | -476.8 | -197.8 | -115.8 | |||||
cash-flows.row.account-receivables | 0 | 91.2 | -498.4 | -33.6 | |||||
cash-flows.row.inventory | 0 | -99.8 | -193 | -159.6 | |||||
cash-flows.row.account-payables | 0 | -358.8 | 523.3 | 60.8 | |||||
cash-flows.row.other-working-capital | 0 | -109.4 | -29.6 | 16.7 | |||||
cash-flows.row.other-non-cash-items | 0 | -92.8 | -76.1 | -63.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -829.5 | -236.5 | -191.5 | |||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 2.8 | 10.1 | |||||
cash-flows.row.purchases-of-investments | 0 | -1245.3 | -4.9 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | -2.8 | 4.1 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 2.8 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2073.2 | -238.7 | -177.3 | |||||
cash-flows.row.debt-repayment | 0 | -351.5 | -184.7 | -264.2 | |||||
cash-flows.row.common-stock-issued | 0 | 2011.4 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 484.6 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -2.5 | -1.6 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 260.9 | 319.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2142 | 74.5 | 55 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -5.3 | 0 | 6.5 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 4.2 | 9.5 | 9.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.5 | 9.5 | 3 | |||||
cash-flows.row.operating-cash-flow | 0 | -74.2 | 164.1 | 128.8 | |||||
cash-flows.row.capital-expenditure | 0 | -829.5 | -236.5 | -191.5 | |||||
cash-flows.row.free-cash-flow | 0 | -903.7 | -72.4 | -62.7 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5301 | 3917.7 | 3002.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 4379.7 | 3142.7 | 2394.1 | |||||
income-statement-row.row.gross-profit | 0 | 921.3 | 775 | 608.4 | |||||
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 | 16.9 | 7.9 | 3.8 | |||||
income-statement-row.row.operating-expenses | 0 | 489.4 | 383 | 321.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 4869.1 | 3525.7 | 2715.1 | |||||
income-statement-row.row.interest-income | 0 | 27.9 | 0.7 | 0.6 | |||||
income-statement-row.row.interest-expense | 0 | 21.8 | 23.9 | 12.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -17 | -24 | -0.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 16.9 | 7.9 | 3.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | -17 | -24 | -0.2 | |||||
income-statement-row.row.interest-expense | 0 | 21.8 | 23.9 | 12.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 50.8 | 52.7 | 26 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 433.8 | 409.3 | 281.6 | |||||
income-statement-row.row.income-before-tax | 0 | 444.7 | 385.3 | 281.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 113.6 | 98.4 | 72.3 | |||||
income-statement-row.row.net-income | 0 | 331.1 | 286.9 | 209.6 |
Pogosto zastavljeno vprašanje
Kaj je Dharmaj Crop Guard Limited (DHARMAJ.BO) skupna sredstva?
Dharmaj Crop Guard Limited (DHARMAJ.BO) skupna sredstva so 4385180000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.176.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 13.203.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.073.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.091.
Kaj je Dharmaj Crop Guard Limited (DHARMAJ.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 331100000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 524160000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 489410000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.