Pudumjee Paper Products Limited
Sembol: PDMJEPAPER.BO
BSE
88.57
INRBugünkü piyasa fiyatı
11.6275
F/K Oranı
-0.9034
PEG Oranı
8.41B
MRK Kapağı
- 0.01%
DIV Verimi
Pudumjee Paper Products Limited (PDMJEPAPER-BO) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Pudumjee Paper Products Limited (PDMJEPAPER.BO) toplam varlıklar?
Pudumjee Paper Products Limited (PDMJEPAPER.BO) toplam varlıklar 6258937000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.411'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 7.529'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.094'dir.
Firma toplam geliri nedir?
Toplam gelir 0.116'dur.
Nedir Pudumjee Paper Products Limited (PDMJEPAPER.BO) net kar (net gelir)?
Net kar (net gelir) 593953000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 543960000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 2253431000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.