Genus Power Infrastructures Limited

Simbol: GENUSPOWER.NS

NSE

275

INR

Tržna cena danes

  • 124.2253

    Razmerje P/E

  • -4.9359

    Razmerje PEG

  • 87.79B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Genus Power Infrastructures Limited (GENUSPOWER-NS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Genus Power Infrastructures Limited (GENUSPOWER.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 Genus Power Infrastructures 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%.

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USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

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

04444.72751.82547.1
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

04924.35932.26006.7
6451.9
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3361.5
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balance-sheet.row.inventory

028592201.21778.6
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2067.4
1956.4
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1175.7
1559.8
865.9
970.5
901.9
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1149.1
602.6
519.5

balance-sheet.row.other-current-assets

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297.5
240.7
18.2
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balance-sheet.row.total-current-assets

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

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1673.6
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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

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

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1883.2
870
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325
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128.2

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

03698.23790.83076.7
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3617
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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9315.6
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balance-sheet.row.account-payables

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942.1
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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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

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3002
2481.2
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1790.3
2046.6

Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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58.9
52.5
374.1
454.1
426.3
350.6
312.1
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balance-sheet.row.total-non-current-liabilities

01057.9519.3563.7
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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256.8
256.7
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balance-sheet.row.retained-earnings

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

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Genus Power Infrastructures 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
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TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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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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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Genus Power Infrastructures Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja GENUSPOWER.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

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

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income-statement-row.row.gross-profit

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

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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

0137.210.123.5
35.4
26
22.4
1597.6
1744.7
1908.2
737
42.3
1200.2
350.9
366.9
83.9
170.8
191.2

income-statement-row.row.operating-expenses

02292.91999.21532.8
2264.6
1978.2
1662.2
1597.6
1744.7
1908.2
1043
946.1
1200.2
914.6
955.1
378.6
367.1
586.5

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

07484.76349.95035.2
8904.8
9158.4
7411.8
5685.8
7385
8075.2
6358.6
5676.4
6126.3
6169.3
5655.1
4709.5
3891.6
3073.6

income-statement-row.row.interest-income

0237.8189.3151.2
125.8
82.8
81.8
92.8
94.3
89
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0288.3163.6163.2
241.9
251.1
166.9
180.3
198
248.6
0
0
474.5
278.7
322.2
280.3
209.7
167

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

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

0-177.1327.3183.6
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176.2
29
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income-statement-row.row.ebitda-ratio-caps

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

0137.210.123.5
35.4
26
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1597.6
1744.7
1908.2
737
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1200.2
350.9
366.9
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

0288.3163.6163.2
241.9
251.1
166.9
180.3
198
248.6
0
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474.5
278.7
322.2
280.3
209.7
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income-statement-row.row.depreciation-and-amortization

0187.3204.5217.6
221.5
194
171.4
153.5
139.9
160.9
105.7
88.6
77
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80.4
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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1379.5
957.7
905.2
737.9
1191.6
1074.8
1296.6
846.9
928.5
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883.3
856.2
776.4
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income-statement-row.row.income-before-tax

0448.1728.91009.6
1167.8
699.5
1081.4
767
979
707.9
613
468.4
454.1
692.6
561.1
575.9
566.7
330.7

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

0151.7145312.6
433.2
201.6
235.5
124.6
194.5
176.7
8.3
22.7
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81.8
297.2
443.9
86.4
53.2

income-statement-row.row.net-income

0289.7574.6686
726.1
479.9
845.2
645.1
785
531.2
604.7
445.7
661
610.8
263.9
132
480.4
277.6

Pogosto zastavljeno vprašanje

Kaj je Genus Power Infrastructures Limited (GENUSPOWER.NS) skupna sredstva?

Genus Power Infrastructures Limited (GENUSPOWER.NS) skupna sredstva so 16620014000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.342.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.367.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.052.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.118.

Kaj je Genus Power Infrastructures Limited (GENUSPOWER.NS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 289743000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 3474749000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 2292923000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.