Pudumjee Paper Products Limited
Symbol: PDMJEPAPER.BO
BSE
88.57
INRMarknadspris idag
11.6275
P/E-tal
-0.9034
PEG-kvot
8.41B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (PDMJEPAPER-BO) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 354.7 | 474.8 | 988.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 257.1 | 416.1 | 912.4 | |||||||||
balance-sheet.row.net-receivables | 0 | 805.6 | 775.3 | 663.3 | |||||||||
balance-sheet.row.inventory | 0 | 1668.7 | 1218.3 | 806.9 | |||||||||
balance-sheet.row.other-current-assets | 0 | 65.7 | 117.4 | 0 | |||||||||
balance-sheet.row.total-current-assets | 0 | 2987.8 | 2641.9 | 2587.6 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2352.9 | 2384.1 | 1772.1 | |||||||||
balance-sheet.row.goodwill | 0 | 642.5 | 642.5 | 779.3 | |||||||||
balance-sheet.row.intangible-assets | 0 | 3.5 | 4.3 | 4.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 646 | 646.8 | 784.1 | |||||||||
balance-sheet.row.long-term-investments | 0 | 270.1 | 296.1 | 59.7 | |||||||||
balance-sheet.row.tax-assets | 0 | 46.7 | 52.4 | 59.1 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | -44.6 | -50.4 | 215.5 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 3271.2 | 3329.1 | 2890.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 6258.9 | 5971 | 5478.1 | |||||||||
balance-sheet.row.account-payables | 0 | 670.1 | 806.9 | 825.3 | |||||||||
balance-sheet.row.short-term-debt | 0 | 94.5 | 163.9 | 341.9 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 12 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 449.5 | 601.4 | 237.7 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 459.7 | 449.7 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 211.7 | 125.3 | 916.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1233.9 | 1351.1 | 1005.6 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 58.3 | 75.7 | 72.2 | |||||||||
balance-sheet.row.total-liab | 0 | 2289.1 | 2544 | 2373.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 95 | 95 | 95 | |||||||||
balance-sheet.row.retained-earnings | 0 | 1910.9 | 1388 | 1086 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 104.5 | 104.5 | 104.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1859.6 | 1839.6 | 1819.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3969.9 | 3427 | 3105 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6258.9 | 5971 | 5478.1 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 3969.9 | 3427 | 3105 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 270.1 | 296.1 | 164.9 | |||||||||
balance-sheet.row.total-debt | 0 | 544 | 765.3 | 579.6 | |||||||||
balance-sheet.row.net-debt | 0 | 446.4 | 706.6 | 503.8 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 796.7 | 460 | 347 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 113.1 | 248.3 | 104.5 | |||||||||
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 | -505.8 | -367.4 | 447.7 | |||||||||
cash-flows.row.account-receivables | 0 | -16.6 | 30.5 | 80.3 | |||||||||
cash-flows.row.inventory | 0 | -450.4 | -411.4 | 112.4 | |||||||||
cash-flows.row.account-payables | 0 | -38.9 | 13.5 | 254.9 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0.2 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -239.6 | -170.1 | -39.6 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -70.7 | -709 | -35.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 1.1 | 1.3 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -13.2 | -117.3 | -507.4 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 209.1 | 521.5 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 56.4 | 27.8 | 45.3 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 181.6 | -275.8 | -495.9 | |||||||||
cash-flows.row.debt-repayment | 0 | -177.6 | -320.4 | -153.7 | |||||||||
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 | -47.5 | -28.5 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -82 | 436.9 | -171.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -307 | 88 | -325 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 38.9 | -17.1 | 38.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 97.6 | 58.7 | 75.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 58.7 | 75.8 | 37.2 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 164.3 | 170.8 | 859.5 | |||||||||
cash-flows.row.capital-expenditure | 0 | -70.7 | -709 | -35.1 | |||||||||
cash-flows.row.free-cash-flow | 0 | 93.6 | -538.2 | 824.5 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7564.7 | 5531.2 | 4349 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 4552 | 3069.5 | 2309.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 3012.7 | 2461.7 | 2039.4 | |||||||||
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 | 2 | 1.7 | 0.8 | |||||||||
income-statement-row.row.operating-expenses | 0 | 2253.4 | 1882.8 | 1460.4 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 6805.5 | 4952.3 | 3770 | |||||||||
income-statement-row.row.interest-income | 0 | 36.1 | 27.5 | 45.6 | |||||||||
income-statement-row.row.interest-expense | 0 | 22.4 | 34.5 | 50.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.3 | -176.1 | -274.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 2 | 1.7 | 0.8 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.3 | -176.1 | -274.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 22.4 | 34.5 | 50.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 113.1 | 248.3 | 104.5 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 761.9 | 583.5 | 576.1 | |||||||||
income-statement-row.row.income-before-tax | 0 | 796.7 | 460 | 347 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 202.7 | 114.7 | 46.6 | |||||||||
income-statement-row.row.net-income | 0 | 594 | 345.3 | 300.3 |
Ofta ställda frågor
Vad är Pudumjee Paper Products Limited (PDMJEPAPER.BO) totala tillgångar?
Pudumjee Paper Products Limited (PDMJEPAPER.BO) totala tillgångar är 6258937000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.411.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 7.529.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.094.
Vad är företagets totala intäkter?
Totala intäkter är 0.116.
Vad är Pudumjee Paper Products Limited (PDMJEPAPER.BO) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 593953000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 543960000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 2253431000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.