Orient Paper & Industries Limited
Simbol: ORIENTPPR.NS
NSE
43.85
INRTržna cena danes
18.1011
Razmerje P/E
0.4776
Razmerje PEG
9.30B
Kapaciteta MRK
- 0.02%
Donos DIV
Orient Paper & Industries Limited (ORIENTPPR-NS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 46.1 | 39 | 117.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 17.7 | 18.1 | 17.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 182.5 | 615.6 | 263.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1354.1 | 664.6 | 712.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 504.7 | 0 | 220.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2087.4 | 1319.3 | 1313.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15599.2 | 14629.6 | 13589.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.4 | 2 | 1.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.4 | 2 | 1.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3896.6 | 5384.2 | 4356.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 141.6 | 154.2 | 342.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 315.8 | 235.9 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19954.6 | 20405.9 | 18290.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 22042 | 21725.2 | 19604.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 759.8 | 895 | 899.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1238.7 | 1376.4 | 361.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 16.1 | 0 | 6.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1502.2 | 724.1 | 520.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 54.2 | 738.3 | 542.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 263.3 | 195.5 | 158 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4167.6 | 3343.8 | 3107.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 48.8 | 60.9 | 61 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 6887.2 | 6196.7 | 4924.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 212.2 | 212.2 | 212.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9290.8 | 8349 | 8635.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5180.5 | 6496.1 | 5361.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 471.3 | 471.2 | 471.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15154.8 | 15528.6 | 14680 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22042 | 21725.2 | 19604.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 15154.8 | 15528.6 | 14680 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 3972.3 | 5384.2 | 4356.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2740.8 | 2100.5 | 882 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 2712.4 | 2061.5 | 764.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1476.6 | -439.1 | -627.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 330.4 | 312 | 323.9 | |||||||||||||||||
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 | -848.3 | -93.6 | 65.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -148 | -142.6 | 61.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -690.2 | 47.8 | 82.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -10.1 | 1.1 | -79.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -341.1 | -24 | 38.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1297.9 | -1261.4 | -190.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 223.4 | 0.1 | 1.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -223.4 | -0.1 | -1.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 68.7 | 317.5 | 65.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 253.6 | 72.9 | 59 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -975.6 | -871 | -66.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -175 | -25 | -533.7 | |||||||||||||||||
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 | -53 | -53 | -105.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 575.4 | 1115.3 | 990.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 347.3 | 1037.3 | 351 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -10.6 | -78.4 | 84.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 28.4 | 39 | 117.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 39 | 117.5 | 33 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 617.7 | -244.8 | -200 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1297.9 | -1261.4 | -190.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -680.2 | -1506.2 | -390.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9429.6 | 5809.3 | 4372.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2934.2 | 2531 | 1381.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6495.4 | 3278.3 | 2991.7 | |||||||||||||||||
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 | 291.4 | 38.4 | 56.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5206.3 | 3765.5 | 3663 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8140.4 | 6296.5 | 5044.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 15.4 | 4.1 | 7.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 103.9 | 41.1 | 60.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 146.2 | 10.4 | 3.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 291.4 | 38.4 | 56.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 146.2 | 10.4 | 3.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 103.9 | 41.1 | 60.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 330.4 | 312 | 323.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1330.3 | -449.6 | -630.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1476.6 | -439.1 | -627.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 484.1 | -150.4 | -162.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 992.5 | -288.8 | -465.5 |
Pogosto zastavljeno vprašanje
Kaj je Orient Paper & Industries Limited (ORIENTPPR.NS) skupna sredstva?
Orient Paper & Industries Limited (ORIENTPPR.NS) skupna sredstva so 22042025000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.512.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 3.899.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.074.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.137.
Kaj je Orient Paper & Industries Limited (ORIENTPPR.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 992457000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2740832000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 5206264000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.