Repro India Limited
Sembol: REPRO.BO
BSE
686.85
INRBugünkü piyasa fiyatı
81.3956
F/K Oranı
3.1801
PEG Oranı
9.82B
MRK Kapağı
- 0.00%
DIV Verimi
Repro India Limited (REPRO-BO) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 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 | 441.7 | 194.3 | 15.7 | 20.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 469.6 | 138.5 | 14.9 | 130.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1466.2 | 850.6 | 707.4 | 725.8 | ||||||||||||||||||
balance-sheet.row.inventory | 1014.9 | 469.3 | 570.3 | 389.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 593.1 | 255.3 | 226.2 | 94.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 3515.9 | 1769.5 | 1588.1 | 1271.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4642.2 | 2287.4 | 2426.2 | 2512.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 22 | 11 | 11 | 11 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 801 | 487.9 | 178.6 | 85.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 823 | 498.9 | 189.6 | 96.8 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -78.7 | -106 | 1 | 2.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 677.5 | 334.1 | 344.2 | 341.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 179 | 234.4 | 92.6 | 64.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6243 | 3248.8 | 3053.6 | 3018.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -0.1 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 9758.9 | 5018.3 | 4641.6 | 4290 | ||||||||||||||||||
balance-sheet.row.account-payables | 965.1 | 490.4 | 519.8 | 397.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 464.4 | 335.9 | 378.9 | 552.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 4.2 | 3.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 342.8 | 151.8 | 583.1 | 470.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 63 | 35.7 | 135 | 126 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 439.2 | 199.3 | 637.1 | 523.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 448.1 | 197.2 | 306.2 | 365.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 2089.9 | 1144.5 | 1675.7 | 1604.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 285.6 | 143 | 127.3 | 127.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 796 | 706.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6903.7 | 0 | 1596.1 | 1592.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7240.8 | 3730.8 | 446.5 | 259.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14430.1 | 3873.8 | 2965.9 | 2685.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16520 | 5018.3 | 4641.6 | 4290 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 14430.1 | 3873.8 | 2965.9 | 2685.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16520 | - | - | - | ||||||||||||||||||
Total Investments | 330.8 | 32.5 | 15.9 | 17.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 807.2 | 487.7 | 962 | 1023.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 835.1 | 431.9 | 946.3 | 1002.9 |
Nakit Akış Tablosu
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 | 140.8 | 86.5 | -240.8 | -465.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 285.6 | 247.1 | 267.6 | 278.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 71.8 | 4.1 | 54.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 1.6 | 1.6 | 1.9 | 1.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -279.6 | 146.9 | 588.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -109.4 | 162.2 | 246.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | -180.5 | -109.5 | 113.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 153.1 | 65.5 | -9.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -142.8 | 28.7 | 237.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -142.4 | 105.9 | 68.7 | 95 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 140.9 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -213 | -134.2 | -115.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5.6 | 68.7 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -14.9 | -4.8 | -1.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.9 | 2.2 | 19.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -209.2 | -68.1 | -97.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -341 | -362.1 | -764.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 185.8 | 375 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 126.5 | -196.6 | 283.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -28.7 | -183.7 | -481 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | -0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 46.6 | -4.6 | -3.5 | -26 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 165.1 | 15.7 | 20.3 | 2.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 118.5 | 20.3 | 23.8 | 28.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 140.9 | 233.3 | 248.4 | 552.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -213 | -134.2 | -115.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 140.9 | 20.3 | 114.2 | 437 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4794.6 | 4794.6 | 4033.7 | 2765.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2654.2 | 2654.3 | 2310.2 | 1529.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2140.4 | 2140.3 | 1723.5 | 1235.6 | ||||||||||||||||||
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 | 18.8 | 21.5 | 1.3 | 2.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1918.7 | 1919.8 | 1522 | 1367.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4572.9 | 4574.1 | 3832.2 | 2896.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 3.5 | 3.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 95.7 | 97.3 | 107.8 | 107.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -85.2 | -97.3 | -116.2 | -93.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 18.8 | 21.5 | 1.3 | 2.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -85.2 | -97.3 | -116.2 | -93.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 95.7 | 97.3 | 107.8 | 107.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 296.8 | 296.7 | 247.1 | 267.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 537.3 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 230 | 242 | 200.6 | -149.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 144.8 | 144.7 | 86.5 | -240.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 24.4 | 23.7 | -0.7 | -8.9 | ||||||||||||||||||
income-statement-row.row.net-income | 121.1 | 121 | 87.3 | -231.9 |
Sıkça Sorulan Sorular
Nedir Repro India Limited (REPRO.BO) toplam varlıklar?
Repro India Limited (REPRO.BO) toplam varlıklar 5018300000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 2430600000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.446'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 10.038'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.025'dir.
Firma toplam geliri nedir?
Toplam gelir 0.048'dur.
Nedir Repro India Limited (REPRO.BO) net kar (net gelir)?
Net kar (net gelir) 121000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 487700000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 1919800000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 55800000.000'tir.