Wockhardt Limited

符号: WOCKPHARMA.BO

BSE

533.1

INR

今天的市场价格

  • -9.3464

    市盈率

  • 1.4697

    PEG比率

  • 81.77B

    MRK市值

  • 0.00%

    DIV收益率

Wockhardt Limited (WOCKPHARMA-BO) 财务报表

在图表中,您可以看到 的动态默认数字 Wockhardt Limited (WOCKPHARMA.BO). 的默认数据。公司收入显示 35587.856 M 的平均值,即 0.054 % 增长率。整个期间的平均毛利润为 21587.101 M,即 0.058 %. 平均毛利率为 0.602 %. 公司去年的净收入增长率为 1.291 %,等于 0.257 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Wockhardt 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0. 回顾过去一年,总资产变化为 -0.068. 在流动资产领域,WOCKPHARMA.BO 的报告货币为22080. 这些资产中的很大一部分,即 900 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.757%. 公司的长期投资虽然不是其重点,但以报告货币计算的170(如果有的话)为170。这表明与上一报告期相比,-5.556% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 4500. 这一数字表明,-0.006% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 33540. 这方面的年同比变化率为 -0.129%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为7970,存货估值为 6580,商誉估值为 9450(如有. 无形资产总额(如果有)按 12000 估值. 应付账款和短期债务分别为 8670 和 17340. 债务总额为21840,债务净额为 20940. 其他流动负债为 7610,加上总负债 40210. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

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

205090037002360
2650.7
4431.1
12886.7
21902.3
14726.6
15631.2
16942.2
10494.5
6894.1
4828.9
8324.2
12805.1
5720.7
11108.5
7139.3

balance-sheet.row.short-term-investments

12106008040
457.3
457.7
3914.3
12265.9
8096.8
4062.6
5942
2.7
7.9
2713
4854.4
6306
1918.9
1376.7
0

balance-sheet.row.net-receivables

15110797096809176.5
12515.4
12940.8
9707.6
10636.9
11317.3
7926.5
0
0
7692.7
6052.4
0
0
0
0
0

balance-sheet.row.inventory

12930658076907990
6950.6
8193.6
8557.1
11079.5
11021.6
10207.8
9928.9
10588.3
8885.6
7137.3
7654.5
8297.5
7687.4
4300
2746.5

balance-sheet.row.other-current-assets

5840309034002385.9
1979.6
1748.4
1781.6
1397
971.4
871.8
0
0
1342.7
1003.5
0
0
0
0
0

balance-sheet.row.total-current-assets

42450220802589024250
24298.3
28146.5
33796
45352.7
39518.5
34637.3
33559.2
33269.3
24815.1
19022.1
21718.8
29636.9
20108.8
20024.1
13605.2

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

47840243602860029144.4
33153.5
30242.2
29870.5
29133.4
28454.3
25832.6
20470.2
16413.2
16026.1
14683.9
16614.3
16341.9
13713.2
10267.1
13692.3

balance-sheet.row.goodwill

18780945089109040
8751.9
8205.6
8405.8
7365.1
7930
7145.2
8502.6
7263.5
13331.6
14906.6
14474.6
18271.8
15805.3
5619.3
0

balance-sheet.row.intangible-assets

2455012000105309040
8962.8
6586.3
4929
3666.5
2063.2
931.4
1048.8
1128.7
5378.6
4838.7
1281.2
1683
1194.2
1181.3
0

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

43330214501944018080
17714.7
14791.9
13334.8
11031.6
9993.2
8076.6
9551.4
8392.2
18710.2
19745.3
15755.7
19954.9
16999.5
6800.6
0

balance-sheet.row.long-term-investments

79017018013.9
22.1
18.5
365.4
328.5
326.3
-4036.4
-5915.8
23.6
899.6
139.8
-3906.1
-5374.1
-1209.5
-1373.6
0

balance-sheet.row.tax-assets

11720608057303980
4294.2
2732.7
1835.6
1728.4
1450.7
1673.6
8463.6
242
2087.4
748.5
476.4
415.1
0
10475.7
0

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

4900269025902271.7
2306.3
2511.3
2418.1
2642.2
1465.6
11061.6
8555.2
3772.6
2087.4
2713
6489.7
7744.8
1918.9
1376.7
-5808.4

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

108580547505654053490
57490.8
50296.6
47824.4
44864.1
41690.1
37077.2
32661
26957.3
37723.3
38030.5
35430
39082.7
31422.1
17070.9
7883.9

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

151030768308243077740
81789.1
78443.1
81620.4
90216.8
81208.6
71714.5
66220.2
60226.6
62538.4
57052.6
57148.8
68719.6
51530.9
37095
21489.1

balance-sheet.row.account-payables

16670867092106960
8952.7
8402.4
6017.8
5338.1
6376.9
5525.6
5577.9
6341.5
5408
4365.8
4354.4
5234.5
4506.1
2798.6
0

balance-sheet.row.short-term-debt

28410173401576018920
20348.4
14831.3
15747.1
9685.4
7560
8252.3
8037.8
5953.2
7861.1
3900.6
42
66.1
99.5
60
0

balance-sheet.row.tax-payables

360220180690
9.7
61.9
601.3
529.9
0
0
0
0
0
0
0
0
0
0
0

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

16170450062207820
15474.2
18914.7
21731.1
31902.7
19206
14269.9
11023
14751.5
27063.9
27944.9
40175.3
42351.2
28999.7
19702.7
9065.1

Deferred Revenue Non Current

10607800-3.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

650---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8940761064204285.4
5343.6
5198.8
5054.4
4577.3
4367.7
3974.1
3816.3
5440.1
5640.3
10923.7
4224.3
9451.6
4269.1
2949.7
3645.2

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

18890586083408940
16242.7
19760.2
22724.5
33242.2
20385.6
15621.6
11611.8
15450
28918.8
28431.5
40175.3
42351.2
29920.7
20623.8
9682.9

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

5680297033603420
3690.3
3065.2
0
0
0
0
0
0
0.6
32.2
42
66.1
99.5
60
0

balance-sheet.row.total-liab

80090402104041040150
51214.5
48396.8
49641.6
53030.3
38804.1
33373.6
29043.8
33184.8
47828.2
47621.6
48796.1
57103.5
38795.3
26432.1
13328.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
2985.5
2985.5
2985.5
2985.5
7613.7
0
0
0
0
0
0

balance-sheet.row.common-stock

1440720720550
553.7
553.4
553.2
552.7
552.5
550.4
548.8
547.9
547.2
7999.3
7233
547.2
547.2
547.2
546.5

balance-sheet.row.retained-earnings

710071001276015290
11892.2
12634.9
14670.4
20555.4
23044.4
23929.4
0
0
5983.8
2684.3
1119.7
11069
12188.4
10115.7
0

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

9430871086801318.4
1281.5
1239.3
1203.6
1143.1
1965.5
0
0
0
0
0
0
0
0
0
0

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

46820170101633016601.6
12989.3
12320.4
12094.3
11115.9
9203.3
9417.5
32280.4
23508.4
565.5
-1252.6
0
0
0
0
7614.5

balance-sheet.row.total-stockholders-equity

64790335403849033760
26716.7
26748
28521.5
33367.1
37751.2
36882.8
35814.7
27041.8
14710.2
9431
8352.7
11616.1
12735.6
10662.9
8161

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

151030768308243077740
81789.1
78443.1
81620.4
90216.8
81208.6
71714.5
66220.2
60226.6
62538.4
57052.6
57148.8
68719.6
51530.9
37095
21489.1

balance-sheet.row.minority-interest

6150308035303830
3857.9
3298.3
3457.3
3819.4
4653.3
1458.1
1361.7
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

70940366204202037590
30574.6
30046.3
31978.8
37186.5
42404.5
38340.9
37176.4
27041.8
14710.2
9431
8352.7
11616.1
12735.6
10662.9
8161

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

151030---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

10904704204.5
4.5
4.5
4.5
0.7
4.5
26.2
26.2
26.3
907.5
2852.8
948.3
931.9
709.4
3.1
3.1

balance-sheet.row.total-debt

44580218402198026740
35822.6
33746
37478.2
41588.1
26766
22522.2
19060.8
20704.7
34925
31845.5
40217.4
42417.3
29099.2
19762.8
9065.1

balance-sheet.row.net-debt

43140209401828024420
33629.2
29772.6
28505.8
31951.7
20136.2
10953.6
8060.6
10212.9
28038.8
27016.6
36747.6
35918.2
25297.4
10031
1925.8

现金流量表

在 Wockhardt 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 -1.279 的转变。该公司最近通过发行 -30 扩大了股本,与上一年相比出现了0.000 的差异. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 0. 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-1250000000.000. 与上一年相比, -0.378 发生了变化. 在同一时期,公司记录了 2510, 50 和 -4060,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0.000,同比差异为0.000. 此外,公司还将0 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 940,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
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

-5020-6240-41109160
-1966.8
-3003.2
-6411.5
-2471.5
2894.7
5753.4
8906.7
18602
5767.2
1043.5
-9856.4
-2509.6
4741.5
2941.7
2945.1

cash-flows.row.depreciation-and-amortization

2210251024702460
2257
1660.4
1495.3
1489.3
1419.1
1454
1399.2
1248.4
1225.1
1166.2
1491.5
1192.9
839.7
633.9
426.2

cash-flows.row.deferred-income-tax

0770-820-15210
-68.8
-105.6
-1082.5
-424.5
-469.3
-739.8
-796.9
-4132.1
5200.1
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0101020
22.6
15.8
66
109.7
72
169.2
202.3
258.2
102
0
0
0
0
0
0

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

015303670-1430
3795.8
802.9
2783.3
-2973.9
-3959.6
-3446.2
5879.9
-2669.9
-1299.4
449.9
-2442
-5696.7
-1976.5
-1695.6
-1074.2

cash-flows.row.account-receivables

01990703465.6
534.5
-2935.7
-698.1
350.1
-4871.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

01410300-1070
1295.3
363.5
2522.4
-41.9
-829.8
-278.9
-277.7
-2048.6
-1748.4
517.2
159.8
-610.1
-1114.2
-964.7
-583

cash-flows.row.account-payables

0009.1
-0.1
2937.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-18703300-3834.7
1966.1
437.9
959
-3282.1
1741.4
-3167.3
6157.6
-621.3
449
-67.3
-2601.8
-5086.6
-862.3
-730.9
-491.2

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

-280295029102130
2449.8
2462.9
3833.8
1151.7
289.9
-380.8
-1625.2
-2114.7
7643.4
3758.5
8820.1
8258.5
167.4
5.3
-250.5

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

-3090000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-2090-2120-1660
-1723.9
-2748.7
-3074.1
-4106.2
-4919.4
-4405.1
-4625.1
-3414.3
-3175.4
-3004.2
-491.2
-6821.4
-3360.7
-2709.3
-1741.1

cash-flows.row.acquisitions-net

07901015350
89.4
53.7
13.5
18.7
858.5
0
0
12883.1
0
0
2433.7
0
-12985.4
-6552.1
0

cash-flows.row.purchases-of-investments

00-980-96
-1346.9
153.9
351.8
-5222.8
-7360.6
0
-5739.8
1104.4
0
0
1052
-17.7
-773
-350
0

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

0070356
4.3
2132.5
4476.6
21.7
3726.1
2472.1
0
687.8
0
0.2
0
0
100
350
0

cash-flows.row.other-investing-activites

0501010750
1421.8
1354.3
4534.6
2422.2
-486.5
-133.3
1848.7
697.1
120.9
237.9
5100.8
-5141.9
312.6
498.6
284.8

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

0-1250-201014700
-1555.3
945.7
6302.4
-6866.4
-8181.9
-2066.3
-8516.2
10853.7
-3054.5
-2766.1
7043.3
-11980.9
-16706.6
-8762.8
-1456.3

cash-flows.row.debt-repayment

0-4060-20880-9550
-8818.8
-8192.1
-3094.7
-2026.9
-5035.5
-4663.3
-4588.5
-14426.7
-5236.6
-2850.6
-6896
-4065.9
-216.7
0
0

cash-flows.row.common-stock-issued

0-3074800.2
0.3
0.2
0.5
0.2
4.1
1.6
4.8
16.4
0
100.1
700
0
0
10.1
13.2

cash-flows.row.common-stock-repurchased

000-3540
0
-2713.6
0
0
6718.9
0
-578.7
-3508.7
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-20-10
0
-0.2
-1
-1381.8
-2
-2454.8
-1637.7
-4.7
-1.2
-1
-1.3
-321.3
-1738.1
-621.3
-614.9

cash-flows.row.other-financing-activites

0940127101389.8
2022.7
3141.2
-4599.5
15953.4
7576
6360
208.2
-9067.6
-3027.8
-978.4
2240.6
14786
8731.8
10149.8
-269.3

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

0-3150-710-11710
-6795.8
-7764.5
-7694.7
12544.9
2542.6
-756.5
-6013.2
-22457.5
-8265.6
-3729.9
-3956.7
10398.7
6777
9538.6
-871

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

070-3010
81.5
-13.5
43.9
22.8
-17.3
-156.4
282.9
-116.7
77.4
154.8
0
0
-53.4
-135.2
101.9

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

-4030-28001380130
-1780
-4999
-664
3006.6
-4940.5
570.4
516.4
3603.5
2195.6
1560
1019.4
-1651
-5959.2
2592.4
-215.5

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

238090037002320
2193.4
3973.4
8972.4
9636.4
6646.4
11586.9
11016.5
10500.1
6896.6
4701
3141
2121.6
3772.6
9731.8
7139.3

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

6410370023202190
3973.4
8972.4
9636.4
6629.8
11586.9
11016.5
10500.1
6896.6
4701
3141
2121.6
3772.6
9731.8
7139.3
7354.8

cash-flows.row.operating-cash-flow

-309015304130-2870
6489.6
1833.2
684.4
-2694.7
716.1
3549.6
14762.9
15324
13438.3
6418.1
-1986.8
1245
3772.1
1885.4
2046.5

cash-flows.row.capital-expenditure

0-2090-2120-1660
-1723.9
-2748.7
-3074.1
-4106.2
-4919.4
-4405.1
-4625.1
-3414.3
-3175.4
-3004.2
-491.2
-6821.4
-3360.7
-2709.3
-1741.1

cash-flows.row.free-cash-flow

-3090-5602010-4530
4765.7
-915.5
-2389.7
-6800.9
-4203.3
-855.5
10137.8
11909.7
10262.9
3413.9
-2477.9
-5576.3
411.4
-823.9
305.4

利润表行

Wockhardt Limited 的收入与上期相比变化了 -0.176%。据报告, WOCKPHARMA.BO 的毛利润为 15350。该公司的营业费用为 16850,与上年相比变化了 -10.941%. 折旧和摊销费用为 2510,与上一会计期间相比变化了 0.016%. 营业费用报告为 16850,显示-10.941% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-6.548%. 营业收入为 -1720,与上年相比变化了-6.548%. 净利润的变化率为 1.291%。去年的净收入为-5590.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

27710264603210026990
28330.3
35474
39077.3
40146.1
44532.2
44815.4
48303.6
56094.2
43505
37512.4
45014.2
35897.8
24908.2
17290.4
14130.4

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

11770111101267011350
12034.5
16363.1
17850.9
16620.7
16136.8
14874.8
18062.5
17475.6
15343.8
16414.6
19725.4
13603.5
9927.5
6678.5
5771.4

income-statement-row.row.gross-profit

15940153501943015640
16295.8
19110.9
21226.4
23525.4
28395.4
29940.6
30241.1
38618.6
28161.2
21097.8
25288.8
22294.2
14980.6
10611.9
8359

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

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

income-statement-row.row.research-development

1260---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

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

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

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

income-statement-row.row.other-expenses

-180380301110
80.5
24.2
136.7
103.6
200.6
0
0
0
0
1366.6
-527.6
-1189.6
314.3
0
0

income-statement-row.row.operating-expenses

16580168501892018710
17518
20881.6
23276
24752.5
24720
23123.6
21842
18936.5
15560.2
12982.7
18243.6
15161.5
8915.3
7040.1
8079.9

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

28350279603159030060
29552.5
37244.7
41126.9
41373.2
40856.8
37998.4
39904.5
36412.1
30904
29397.3
37968.9
28765
18842.8
13718.6
13851.3

income-statement-row.row.interest-income

04060210
99.9
175.4
293.1
633.5
462.7
79.8
97.5
308.1
96.4
38.5
0
0
0
0
0

income-statement-row.row.interest-expense

2970291028202430
2696.4
2603.4
2473.5
2184.4
1184.3
537
828.5
1843
2671.8
2671
0
0
0
409.4
261.3

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

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

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

-3480-4560-4480-2760.3
-2183.3
-2727.9
-4655
-1877.9
-1243.4
-255.4
-330.2
-1255.7
-7378.2
-7110.1
-16901.6
-9694.5
-1323.9
-630.1
-260

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

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

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

-180380301110
80.5
24.2
136.7
103.6
200.6
0
0
0
0
1366.6
-527.6
-1189.6
314.3
0
0

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

-3480-4560-4480-2760.3
-2183.3
-2727.9
-4655
-1877.9
-1243.4
-255.4
-330.2
-1255.7
-7378.2
-7110.1
-16901.6
-9694.5
-1323.9
-630.1
-260

income-statement-row.row.interest-expense

2970291028202430
2696.4
2603.4
2473.5
2184.4
1184.3
537
828.5
1843
2671.8
2671
0
0
0
409.4
261.3

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

2210251024702460
2257
1660.4
1495.3
1489.3
1419.1
1454
1399.2
1248.4
1225.1
1166.2
1491.5
1192.9
839.7
633.9
426.2

income-statement-row.row.ebitda-caps

1950---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-850-1720310-3128.7
-1337
-1913
-2049.6
-1227.1
3675.4
6008.8
9236.9
19632.6
12590.1
8153.6
7045.3
7184.9
6065.3
3571.8
3205.1

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

-4330-6240-4110-5680
-3420.4
-4465.5
-6411.5
-2471.5
2894.7
5753.4
8906.7
18376.9
5211.9
1043.5
-9856.4
-2509.6
4741.5
2941.7
2945.1

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

990-30-1320-2710
-2040.9
-1347.6
257
-211.1
378.8
1626.5
478.8
2582.1
2217.4
86.5
166.7
916.2
916.6
529.2
-374.1

income-statement-row.row.net-income

-8210-5590-24406860
-692.2
-1945.3
-6083
-1957.2
2507.2
4049.1
8407.1
15941.2
3415.9
905.2
-10006.6
-1388.6
3858.1
2412.5
3319.1

常见问题

什么是 Wockhardt Limited (WOCKPHARMA.BO) 总资产是多少?

Wockhardt Limited (WOCKPHARMA.BO) 总资产为 76830000000.000.

什么是企业年收入?

年收入为 14540000000.000.

企业利润率是多少?

公司利润率为 0.575.

什么是公司自由现金流?

自由现金流为 -21.443.

什么是企业净利润率?

净利润率为 -0.296.

企业总收入是多少?

总收入为 -0.031.

什么是 Wockhardt Limited (WOCKPHARMA.BO) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -5590000000.000.

公司总债务是多少?

债务总额为 21840000000.000.

营业费用是多少?

运营支出为 16850000000.000.

公司现金是多少?

企业现金为 0.000.