NumFin

IFGL Refractories Limited

符号: IFGLEXPOR.BO

BSE

635.15

INR

今天的市场价格

  • 23.5281

    市盈率

  • 0.0993

    PEG比率

  • 22.89B

    MRK市值

  • 0.01%

    DIV收益率

IFGL Refractories Limited (IFGLEXPOR-BO) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 IFGL Refractories Limited (IFGLEXPOR.BO). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 IFGL Refractories Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

01697.62415.53115.3
2018.7
1324.9
929.9
671.6
627.7
478.6
306.6
113.3
194.8
100.2
120.3
128.6
77.1
119.9

balance-sheet.row.short-term-investments

01129.61225.11639.5
922.1
561.5
192.6
127.7
80
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

03507.32825.52320.5
2132
2293.3
2855.4
2295.7
1812
1887.8
1752.9
1468.3
1161.7
0
0
0
0
0

balance-sheet.row.inventory

03020.425941678.2
1417.5
1565.1
1083.4
936.3
780.9
1001.9
1034
848
854.6
701.8
592.5
513.5
473.6
402.1

balance-sheet.row.other-current-assets

0117.9213.9157
52.2
45
77.7
24.9
26.1
33.7
36.3
28.5
52.3
0
0
0
0
0

balance-sheet.row.total-current-assets

08361.18051.87274.9
5676.3
5327
5055.1
4028.8
3336.9
3402.1
3129.8
2458.1
2263.4
2049.9
1740.2
1359.7
1704.3
1488.6

balance-sheet.row.property-plant-equipment-net

03276.82271.41899.8
1811.7
1501.1
1302.2
1210.4
1290
1278.9
1245.3
1218
1158.7
1798.9
1129.9
1173.3
815.6
821

balance-sheet.row.goodwill

01977.82172.62454.2
2638.2
3078.2
3358.9
3492
1277
0
0
0
1093.9
980.9
0
0
0
0

balance-sheet.row.intangible-assets

0203.324.822.1
23.2
122.6
108.5
101.9
1304.8
0
0
0
3.1
4.3
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

02181.12197.42476.3
2661.3
3200.8
3467.3
3593.9
1304.8
1242.3
1342.3
1106.2
1097
985.2
0
0
0
0

balance-sheet.row.long-term-investments

0233.9216.594.4
5.2
8.1
14.8
5.6
11.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

030.347.760.7
56.2
50.3
321.6
235.1
4.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0176.17632.9
81.1
154.7
-175.8
-129.4
32.2
29.8
19.4
17.6
19.6
-971.6
3.5
0
0
0

balance-sheet.row.total-non-current-assets

05898.24809.14564.1
4615.5
4914.9
4930.2
4915.7
2643.8
2551.1
2607
2341.9
2275.4
1812.5
1133.4
1173.3
815.6
821

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

014259.312860.811839
10291.8
10241.9
9985.3
8944.5
5980.7
5953.2
5736.8
4800
4538.7
3862.4
2873.6
2533
2519.9
2309.6

balance-sheet.row.account-payables

01861.91872.21550.7
1242.2
1243.8
1254.1
1168.1
990.4
1000.1
962
798.6
0
0
0
0
0
0

balance-sheet.row.short-term-debt

01001.1802.5418.4
402.8
737.9
919.4
696.1
509
667.9
577.1
603.1
0
0
0
0
0
0

balance-sheet.row.tax-payables

015.918.319.7
4.7
1.8
1.4
1.4
17.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0600.4188218.5
243.8
155.8
205.2
143.6
186
289.5
405.1
539.3
638.1
1252.5
792.8
1003.4
869.2
949.2

Deferred Revenue Non Current

0-518.2-478.2-458
-4.7
-4.1
-430.5
2.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0155.6167.3158.3
136.8
51.4
51
54.4
185.6
340.9
332.3
258.7
1562
808.8
667.8
347.6
640.4
526.9

balance-sheet.row.total-non-current-liabilities

01118.6666.3676.5
361.3
260.3
239.2
167.4
299.7
399.8
480.7
606
757.8
1296.5
834
1049.9
910.8
998.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0116.5119.6121.3
128.7
108.6
0
0
0
0
0
0.4
0
0
0
0
0
0

balance-sheet.row.total-liab

04208.93520.52934
2202.3
2295.5
2465.3
2086.7
1985.4
2408.7
2352
2266.4
2319.8
2105.3
1501.8
1397.5
1551.2
1525.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0360.4360.4360.4
360.4
360.4
360.4
360.4
346.1
346.1
491.1
491.1
491.1
491.1
346.1
346.1
346.1
346.1

balance-sheet.row.retained-earnings

04610.14252.43837.9
3179.2
3203
2831.9
2451.3
2838.4
2504.8
2162.6
1646.2
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

04335.24335.24335.2
4335.2
4335.2
4335.2
4335.2
346.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0744.8392.3371.5
214.7
47.9
-7.6
-289.4
336.2
597.2
636.2
318
1658
1262.1
1021.9
781.2
621.6
437.3

balance-sheet.row.total-stockholders-equity

010050.59340.38904.9
8089.5
7946.4
7520
6857.4
3866.8
3448.1
3289.9
2455.2
2149.1
1753.2
1368
1127.3
967.7
783.4

balance-sheet.row.total-liabilities-and-stockholders-equity

014259.312860.811839
10291.8
10241.9
9985.3
8944.5
5980.7
5953.2
5736.8
4800
4538.7
3862.4
2873.6
2533
2519.9
2309.6

balance-sheet.row.minority-interest

0000
0
0
0
0.3
128.5
96.3
94.8
78.3
69.8
3.9
3.8
8.2
1
1

balance-sheet.row.total-equity

010050.59340.38904.9
8089.5
7946.4
7520
6857.8
3995.3
3544.5
3384.8
2533.5
2219
1757.1
1371.8
1135.5
968.7
784.4

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0233.9193.594.4
15.2
8.1
14.8
5.6
5
5
5
5
5
13.6
3.5
0
0
0

balance-sheet.row.total-debt

01601.4990.5637
646.6
893.7
1124.6
839.8
694.9
957.3
982.1
1142.4
638.1
1252.5
792.8
1003.4
869.2
949.2

balance-sheet.row.net-debt

01033.4-199.9-838.8
-449.9
130.3
387.3
295.9
147.2
478.7
675.5
1029.1
443.4
1152.4
672.5
874.8
792.2
829.4

现金流量表

在 IFGL Refractories Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

010571039.41242.2
299.7
640.5
625.5
545.1
608.8
787.3
905.7
413.2
581.6
326.9
497.2
127.8
408.9
372

cash-flows.row.depreciation-and-amortization

0555.5511.4485.8
483.4
460.2
438
440.5
154.7
142.9
154.8
134
129.1
87.2
75.2
74.2
63.2
57.4

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1173-1312.4-63
458.2
132.7
-730.7
-644.5
180
-119.3
-384.9
-277.2
-42.5
-146
-142.4
290.5
-185.6
-113

cash-flows.row.account-receivables

0-857.3-668.8-204.3
131.7
622.6
-662
-660
-23.9
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-573.5-932.4-210
169.7
-481.8
-147.1
-164.2
221
32.1
-186
6.6
-135.1
-77.3
-79
35
-71.5
11.5

cash-flows.row.account-payables

0257.8288.8351.4
156.7
-8.1
78.4
179.7
-17.2
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
-151.4
-198.9
-283.8
92.6
-68.7
-63.4
255.4
-114.1
-124.5

cash-flows.row.other-non-cash-items

0-376.6-194.7-271.2
257.4
-139.7
78.3
-62.8
-113.4
-175.4
-149.6
-86.6
-148.6
-30.9
-71.2
321.1
-1.4
-66.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1365.8-661-310.8
-249.5
-393.9
-448.6
-133.4
-169.1
-198.9
-99.8
-194
-48.7
-157.1
-119.8
-99.3
-94.4
-106.5

cash-flows.row.acquisitions-net

07.55.40.8
7.5
15.4
18.8
3.7
1.9
0
0
0
-71.7
-517.5
-3
-438.4
0
-80.4

cash-flows.row.purchases-of-investments

0-531.8-903.7-2901
-2689.3
-640.6
-57.2
-50
-80
0
0
0
8.6
-10.1
-3.5
0
0
-68.1

cash-flows.row.sales-maturities-of-investments

06281286.72137.4
2364.9
333.3
67
22.2
0
0
0
0
0
0
0
0
0
68.2

cash-flows.row.other-investing-activites

03532.29.8
29.4
-25.5
-57.2
155.2
25.5
0
-86.7
0
13.3
7.2
6.9
2.2
33
9.1

cash-flows.row.net-cash-used-for-investing-activites

0-1227.1-240.3-1063.8
-537
-711.4
-477.2
-2.3
-221.7
-164.5
-86.7
-171.9
-98.4
-677.5
-119.4
-535.4
-61.4
-177.8

cash-flows.row.debt-repayment

0-836.9-31.2-26.6
-42.5
-233.7
-6.3
-94.7
-165.9
-98
-119.1
-94.6
-353
-359.7
-343.4
-443.3
-177
-48.8

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
-51.8
0
0
0
145
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
-145
0
0
0
668.6
0
0
0
0

cash-flows.row.dividends-paid

0-252.3-360.40
-217.2
-86.9
-91.6
-5.5
-134.6
-73.9
-58.8
-59.2
-21.5
-34.6
-0.1
-68.1
-66.4
-54.4

cash-flows.row.other-financing-activites

01587.2322-18.9
-401.9
-44.5
276.5
58.8
-248.5
42.3
-92.1
59.1
39.7
657.2
103
266.1
-18.1
-80.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0498-69.6-45.5
-661.6
-365.1
178.6
-41.4
-549
-274.6
-270
-94.6
-334.8
408
-240.5
-245.3
-261.4
-86.5

cash-flows.row.effect-of-forex-changes-on-cash

027.7-19.294.7
33
8.9
81
-91.6
11
-20.5
22.9
0.7
11.8
3.1
-7.1
-8.7
-5.1
12

cash-flows.row.net-change-in-cash

0-622.4-285.4379.3
333.1
26.2
193.4
143.1
70.4
175.8
192.2
-82.5
98.1
-20.2
-8.2
51.5
-42.8
-0.8

cash-flows.row.cash-at-end-of-period

05681190.41475.8
1096.5
763.4
737.3
543.9
549.1
482.4
305.5
112.3
198.6
100.2
120.3
128.6
77.1
119.9

cash-flows.row.cash-at-beginning-of-period

01190.41475.81096.5
763.4
737.3
543.9
400.8
478.6
306.6
113.3
194.8
100.4
120.3
128.6
77.1
119.9
120.7

cash-flows.row.operating-cash-flow

06343.71393.9
1498.7
1093.7
411
278.4
830.2
635.5
526
183.4
519.6
237.2
358.8
813.5
285.1
249.8

cash-flows.row.capital-expenditure

0-1365.8-661-310.8
-249.5
-393.9
-448.6
-133.4
-169.1
-198.9
-99.8
-194
-48.7
-157.1
-119.8
-99.3
-94.4
-106.5

cash-flows.row.free-cash-flow

0-1302.9-617.31083
1249.2
699.8
-37.6
144.9
661.1
436.6
426.2
-10.6
470.9
80.1
239
714.3
190.7
143.3

利润表行

IFGL Refractories Limited 的收入与上期相比变化了 NaN%。据报告, IFGLEXPOR.BO 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

013721.912391.810080.5
8991.5
9396
8350.6
7652.9
7169.7
7867.7
7776.4
6711.8
6038.5
4689.4
4152.3
3981.7
3780.1
3226.9

income-statement-row.row.cost-of-revenue

076976554.85018.5
4840
5035.1
4446.9
3819.2
3651.8
4061.2
3778.2
3522.7
3037.9
83.3
3035.9
3119.2
2762.8
2306.4

income-statement-row.row.gross-profit

0602558375062
4151.5
4360.8
3903.7
3833.6
3517.9
3806.5
3998.1
3189.2
3000.6
4606.1
1116.4
862.5
1017.3
920.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

071.649.7148.3
39.7
20.8
25.9
16.3
19.4
30.6
16.5
29.4
10.5
0
0
0
0
0

income-statement-row.row.operating-expenses

05150.24901.94008.2
3723.4
3787.4
3379.5
3280.2
2861.6
3053.5
3052.4
2704.3
2361.9
1169.5
574
639.3
526.8
478.5

income-statement-row.row.cost-and-expenses

012847.211456.79026.7
8563.4
8822.5
7826.4
7099.4
6513.4
7114.7
6830.6
6227
5399.8
1252.8
3609.9
3758.5
3289.6
2784.9

income-statement-row.row.interest-income

018.83523.8
26.5
8.4
9.8
12.7
29.4
32.7
12.9
7.8
0
0
0
0
0
0

income-statement-row.row.interest-expense

048.434.130.6
36.1
36.9
39.7
44.9
47.5
58
65.4
0
67.5
55.7
45.2
95.5
81.6
70

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0178.4268.8242
19.6
95.8
92.3
-22.9
83.6
30.6
16.5
0
-57
1579.7
-45.2
-95.5
-81.6
-70

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

071.649.7148.3
39.7
20.8
25.9
16.3
19.4
30.6
16.5
29.4
10.5
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0178.4268.8242
19.6
95.8
92.3
-22.9
83.6
30.6
16.5
0
-57
1579.7
-45.2
-95.5
-81.6
-70

income-statement-row.row.interest-expense

048.434.130.6
36.1
36.9
39.7
44.9
47.5
58
65.4
0
67.5
55.7
45.2
95.5
81.6
70

income-statement-row.row.depreciation-and-amortization

0555.5511.4485.8
483.4
460.2
438
440.5
154.7
142.9
154.8
134
129.1
87.2
75.2
74.2
63.2
57.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0859.8735.6976.4
268.6
536.2
523.3
555.3
608.8
756.7
889.2
413.2
638.7
-1252.8
542.4
223.3
490.5
442

income-statement-row.row.income-before-tax

010571039.41242.2
299.7
640.5
625.5
545.1
608.8
787.3
905.7
413.2
581.7
326.9
497.2
127.8
408.9
372

income-statement-row.row.income-tax-expense

0264.9264.6586.3
105.1
135.9
154.2
45.5
156.9
254
248
159.5
183.3
84.2
154.5
67
123.3
108.8

income-statement-row.row.net-income

0792.1774.8655.9
194.6
504.6
471.2
499.7
419.5
531
640.1
282.1
398.8
242.1
343
61.1
284.9
262.4
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常见问题

什么是 IFGL Refractories Limited (IFGLEXPOR.BO) 总资产是多少？

IFGL Refractories Limited (IFGLEXPOR.BO) 总资产为 14259349000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.463.

什么是公司自由现金流？

自由现金流为 27.345.

什么是企业净利润率？

净利润率为 0.061.

企业总收入是多少？

总收入为 0.066.

什么是 IFGL Refractories Limited (IFGLEXPOR.BO) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 792057000.000.

公司总债务是多少？

债务总额为 1601436000.000.

营业费用是多少？

运营支出为 5150206000.000.

公司现金是多少？

企业现金为 0.000.