Orient Paper & Industries Limited
Символ: ORIENTPPR.NS
NSE
43.85
INRРинкова ціна сьогодні
18.1011
Коефіцієнт P/E
0.4776
Коефіцієнт PEG
9.30B
MRK Cap
- 0.02%
Дохідність DIV
Orient Paper & Industries Limited (ORIENTPPR-NS) Фінансова звітність
Баланс
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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 |
Часті запитання
Що таке Orient Paper & Industries Limited (ORIENTPPR.NS) загальні активи?
Orient Paper & Industries Limited (ORIENTPPR.NS) загальні активи - 22042025000.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.512.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 3.899.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.074.
Який загальний дохід фірми?
Загальна виручка - 0.137.
Що таке Orient Paper & Industries Limited (ORIENTPPR.NS) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 992457000.000.
Який загальний борг фірми?
Загальний борг - 2740832000.000.
Яка кількість операційних витрат?
Операційні витрати - 5206264000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.