Dharmaj Crop Guard Limited
Symbol: DHARMAJ.BO
BSE
235.65
INRMarknadspris idag
17.2077
P/E-tal
0.3600
PEG-kvot
7.96B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (DHARMAJ-BO) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1267.71 | 1254.5 | 9.5 | 9.5 | |||||
balance-sheet.row.short-term-investments | 1267.71 | 1250.3 | -60.8 | -2 | |||||
balance-sheet.row.net-receivables | 3349.76 | 778 | 867.5 | 368.1 | |||||
balance-sheet.row.inventory | 1454.5 | 728.6 | 628.8 | 435.8 | |||||
balance-sheet.row.other-current-assets | 318.84 | 117.8 | 32.1 | 0 | |||||
balance-sheet.row.total-current-assets | 6383.32 | 2871.3 | 1538 | 830.3 | |||||
balance-sheet.row.property-plant-equipment-net | 3922.46 | 1332 | 565.9 | 398.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 67.63 | 30.1 | 18.7 | 4.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 67.63 | 30.1 | 18.7 | 4.2 | |||||
balance-sheet.row.long-term-investments | 21.8 | 6.9 | 70.6 | 7 | |||||
balance-sheet.row.tax-assets | 69.87 | 29.8 | 2.3 | 0.9 | |||||
balance-sheet.row.other-non-current-assets | 120.86 | 115.1 | 0 | 48.1 | |||||
balance-sheet.row.total-non-current-assets | 4202.62 | 1513.8 | 657.5 | 458.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 10585.94 | 4385.2 | 2195.4 | 1288.7 | |||||
balance-sheet.row.account-payables | 1905.17 | 552.8 | 913.7 | 391.3 | |||||
balance-sheet.row.short-term-debt | 413 | 189 | 116.1 | 116.8 | |||||
balance-sheet.row.tax-payables | 89.55 | 10.7 | 7.8 | 6.3 | |||||
balance-sheet.row.long-term-debt-total | 831.2 | 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 | 455.41 | 12 | 0 | 6.9 | |||||
balance-sheet.row.total-non-current-liabilities | 890.96 | 378.4 | 279.6 | 173 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 4.99 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 3782 | 1170.9 | 1346.3 | 725.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 675.94 | 338 | 246.8 | 164.6 | |||||
balance-sheet.row.retained-earnings | 930.87 | 930.9 | 602.4 | 321.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12339.06 | 2283.4 | 0 | 241.7 | |||||
balance-sheet.row.other-total-stockholders-equity | -337.98 | -338 | 0 | -164.6 | |||||
balance-sheet.row.total-stockholders-equity | 13607.89 | 3214.3 | 849.2 | 563.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17389.89 | 4385.2 | 2195.4 | 1288.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 13607.89 | 3214.3 | 849.2 | 563.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 17389.89 | - | - | - | |||||
Total Investments | 37.17 | 4.8 | 9.9 | 5 | |||||
balance-sheet.row.total-debt | 1249.19 | 524.2 | 369.3 | 269.2 | |||||
balance-sheet.row.net-debt | 1249.19 | 519.9 | 359.8 | 259.7 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 446.24 | 444.7 | 385.3 | 281.9 | |||||
cash-flows.row.depreciation-and-amortization | 38.82 | 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 | -446.24 | -92.8 | -76.1 | -63.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 446.24 | 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 | 437.51 | -5.3 | 0 | 6.5 | |||||
cash-flows.row.cash-at-end-of-period | 212.21 | 4.2 | 9.5 | 9.5 | |||||
cash-flows.row.cash-at-beginning-of-period | -225.3 | 9.5 | 9.5 | 3 | |||||
cash-flows.row.operating-cash-flow | 446.24 | -74.2 | 164.1 | 128.8 | |||||
cash-flows.row.capital-expenditure | 0 | -829.5 | -236.5 | -191.5 | |||||
cash-flows.row.free-cash-flow | 446.24 | -903.7 | -72.4 | -62.7 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6082.52 | 5301 | 3917.7 | 3002.4 | |||||
income-statement-row.row.cost-of-revenue | 5014.01 | 4379.7 | 3142.7 | 2394.1 | |||||
income-statement-row.row.gross-profit | 1068.51 | 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 | 41.02 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 47.08 | - | - | - | |||||
income-statement-row.row.other-expenses | 208.51 | 16.9 | 7.9 | 3.8 | |||||
income-statement-row.row.operating-expenses | 710.58 | 489.4 | 383 | 321.1 | |||||
income-statement-row.row.cost-and-expenses | 5724.59 | 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 | 16.36 | 21.8 | 23.9 | 12.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 47.08 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 45.54 | -17 | -24 | -0.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 208.51 | 16.9 | 7.9 | 3.8 | |||||
income-statement-row.row.total-operating-expenses | 45.54 | -17 | -24 | -0.2 | |||||
income-statement-row.row.interest-expense | 16.36 | 21.8 | 23.9 | 12.5 | |||||
income-statement-row.row.depreciation-and-amortization | 38.82 | 50.8 | 52.7 | 26 | |||||
income-statement-row.row.ebitda-caps | 624.45 | - | - | - | |||||
income-statement-row.row.operating-income | 552.45 | 433.8 | 409.3 | 281.6 | |||||
income-statement-row.row.income-before-tax | 598 | 444.7 | 385.3 | 281.9 | |||||
income-statement-row.row.income-tax-expense | 151.74 | 113.6 | 98.4 | 72.3 | |||||
income-statement-row.row.net-income | 446.24 | 331.1 | 286.9 | 209.6 |
Ofta ställda frågor
Vad är Dharmaj Crop Guard Limited (DHARMAJ.BO) totala tillgångar?
Dharmaj Crop Guard Limited (DHARMAJ.BO) totala tillgångar är 4385180000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 3760850000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.176.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 13.203.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.073.
Vad är företagets totala intäkter?
Totala intäkter är 0.091.
Vad är Dharmaj Crop Guard Limited (DHARMAJ.BO) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 331100000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 524160000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 489410000.000.
Vad är företagets kassaflöde?
Företagets kassa är -4500000.000.