Godfrey Phillips India Limited
Simbol: GODFRYPHLP.BO
BSE
3378.65
INRTržna cena danes
21.9891
Razmerje P/E
0.3816
Razmerje PEG
175.67B
Kapaciteta MRK
- 0.01%
Donos DIV
Godfrey Phillips India Limited (GODFRYPHLP-BO) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1604 | 5027.7 | 4902.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1446.7 | 4739.3 | 4667.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1627.6 | 1683 | 1397.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 9281.5 | 8287.1 | 7431.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 33.7 | 107.2 | 24.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14194.3 | 16486.1 | 15237.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8989.5 | 9702.8 | 10416.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 201.9 | 185.7 | 95 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 201.9 | 185.7 | 95 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 25685.6 | 14127.9 | 11057.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 293.7 | 336.8 | 331.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 317.4 | 176.7 | 179.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35488 | 24529.8 | 22079.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 49682.3 | 41015.9 | 37317.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3654.9 | 2528.7 | 2331.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 744.6 | 693.5 | 1127.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 33.2 | 32.9 | 89.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2793 | 2664.6 | 2817.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 12.2 | 11 | 10 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4662.8 | 4336.6 | 3936.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3752 | 3463.6 | 3536.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3191.3 | 3060.2 | 3196.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 14149.8 | 11686.6 | 11442.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 104 | 104 | 104 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 29510.7 | 24042.3 | 20908.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 104 | 104 | 104 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5760.7 | 5025.5 | 4704.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 35479.3 | 29275.8 | 25820.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49682.3 | 41015.9 | 37317.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 53.2 | 53.6 | 54.1 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 35532.5 | 29329.3 | 25874.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 25304.8 | 13738.3 | 10916.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3537.6 | 3358.1 | 3945.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3380.3 | 3069.6 | 3711.1 |
Izkaz denarnih 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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7889.7 | 5682.7 | 4873 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1536.3 | 1452.1 | 1413 | |||||||||||||||||||
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 | 929.2 | -208.5 | -1334.5 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -193.2 | -256.7 | -823.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1015.6 | -856.1 | -551.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 2138 | 904.2 | 40.9 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2996 | -2140.3 | -1853.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -867 | -831.3 | -1315.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 867.3 | 95.3 | -217.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -70358.3 | -57598.7 | -39098.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 64881.7 | 55934.5 | 37380.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 68.8 | 57 | 275.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5407.5 | -2343.2 | -2975.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -48.5 | -451.2 | -637.6 | |||||||||||||||||||
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 | -1448.8 | -1238.6 | -25.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -565.6 | -690 | 503.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2062.8 | -2379.8 | -159.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -111.1 | 63 | -37 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 230.3 | 341.4 | 278.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 341.4 | 278.5 | 315.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7359.2 | 4786 | 3098.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -867 | -831.3 | -1315.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6492.3 | 3954.6 | 1782.6 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 35304.3 | 26523.4 | 24866 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18001.9 | 12409.7 | 12363.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 17302.4 | 14113.7 | 12502.2 | |||||||||||||||||||
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 | 134.1 | 139.9 | 68.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10668.3 | 9281.5 | 8644.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28670.2 | 21691.2 | 21007.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 72.2 | 80.1 | 45.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 286.7 | 336.7 | 305.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1112.1 | 705.9 | 924.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 134.1 | 139.9 | 68.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1112.1 | 705.9 | 924.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 286.7 | 336.7 | 305.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1536.3 | 1452.1 | 1413 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6705.4 | 4896.8 | 3907.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8725.8 | 5682.3 | 4873 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1821.6 | 1302.2 | 1108.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 6904.7 | 4380.7 | 3765.1 |
Pogosto zastavljeno vprašanje
Kaj je Godfrey Phillips India Limited (GODFRYPHLP.BO) skupna sredstva?
Godfrey Phillips India Limited (GODFRYPHLP.BO) skupna sredstva so 49682299000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.440.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 156.938.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.194.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.168.
Kaj je Godfrey Phillips India Limited (GODFRYPHLP.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 6904669000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3537599000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 10668267000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.