财务数据

ipo_list(印度IPO发布)

内容:

发行人公司、开放日期、关闭日期、上市日期、牵头经济商、市商、发行价格(卢比)、发行规模RS.CR、最大购买量、上市交易所(交换)

type=profile。(基本信息和统计信息和公司介绍)

地址1address1Cement House
地址2address2121, Maharshi Karve Road
城市cityMumbai
邮编zip400020
国家countryIndia
电话phone91 22 4159 3321
91 22 6631 7458
网址websitehttps://www.acclimited.com
行业industryBuilding Materials
行业industryKeybuilding-materials
工业显示industryDispbuilding-materials
行业部门sectorBasic Materials
行业密钥sectorKeyBasic Materials
行业显示sectorDispBasic Materials
描述longBusinessSummary“ACC Limited manufactures and sells cement and ready-mix concrete in India. It operates in Cement and Ready Mix Concrete segments. The company provides ordinary Portland cement; blended cement, including Portland Pozzolana cement, Portland slag cement, and composite cement; gold and silver range of cement; ready mixed concrete value-added products; and bulk cement. It also offers construction chemicals, such as ACC LeakBlock, a polymer-based integral waterproofing compound used in various types of cement mortar, plasters, and concrete; ACC LeakBlock WaterProof Plaster – LB 101, a ready-to-use cementitious waterproof mortar for internal and external plaster applications; and tile adhesives. In addition, the company provides EcoMaxx, a concrete with lower embodied carbon content for various structural components applications comprising foundations, columns, beams, external or internal walls, driveways, walkways, etc. The company distributes its products through a network of dealers, retailers, engineers, and architects. The company was formerly known as The Associated Cement Companies Limited and changed its name to ACC Limited in September 2006. ACC Limited was incorporated in 1936 and is headquartered in Mumbai, India. ACC Limited is a subsidiary of Ambuja Cements Limited.”
全职员工fullTimeEmployees5167
公司管理人员
最大值maxAge1
姓名nameMr. Ajay A. Kapur B.A., M.M.S.
年龄age58
头衔titleCEO & Whole-Time Director
出生年份yearBorn1965
行权价值exercisedValue0
未行权价值unexercisedValue0
最大值maxAge1
姓名nameMr. Vinod Mohanlal Bahety
头衔titleChief Financial Officer
行权价值exercisedValue0
未行权价值unexercisedValue0
最大值maxAge1
姓名nameMr. Sukuru  Ramarao
头衔titleChief Operating Officer
行权价值exercisedValue0
未行权价值unexercisedValue0
最大值maxAge1
姓名nameMr. Vineet  Bose
年龄age45
头衔titleChief Legal Officer
出生年份yearBorn1978
行权价值exercisedValue0
未行权价值unexercisedValue0
最大值maxAge1
姓名nameMr. Hitesh L. Marthak
头衔titleCompany Secretary & Compliance Officer
行权价值exercisedValue0
未行权价值unexercisedValue0
最大值maxAge1
姓名nameMr. Diwakar  Payal
年龄age65
头衔titleChief Sales & Marketing Officer
出生年份yearBorn1958
行权价值exercisedValue0
未行权价值unexercisedValue0
最大值maxAge1
姓名name
年龄ageMr. Jayant  Kumar M.Tech.
头衔title
出生年份yearBorn195
行权价值exercisedValue0
未行权价值unexercisedValue0
最大值maxAge1
姓名nameMr. Sudipto  Bhattacharya
年龄age62
头衔titleSenior Vice President
出生年份yearBorn1961
行权价值exercisedValue0
未行权价值unexercisedValue0
最大值maxAge1
姓名nameMr. C.  Kurian
年龄age56
头衔titleChief Executive Officer of ACC Concrete & B2B Business
出生年份yearBorn1967
行权价值exercisedValue0
未行权价值unexercisedValue0
最大值maxAge1
姓名nameMr. Suresh K. Rathi
年龄age61
头衔titleChief Supply Chain Officer and Head of Fuel, Raw Materials & Inbound Logistics
出生年份yearBorn1962
行权价值exercisedValue0
未行权价值unexercisedValue0
审计风险auditRisk10
董事会风险boardRisk4
赔偿风险compensationRisk2
股东权利风险shareHolderRightsRisk9
总体风险overallRisk7
政府时代日期governanceEpochDate1709251200
最大值maxAge86400
价格提示priceHint2
上一页关闭previousClose2695.65
开盘open2705.0 
日低dayLow2660.0 
日高dayHigh2705.0 
常规市场上一个关闭regularMarketPreviousClose2695.65
常规市场开市regularMarketOpen2705.0 
常规市场日低regularMarketDayLow2660.0 
常规市场日高点regularMarketDayHigh2705.0 
远期年股息率dividendRate9.25
远期年度股息收益率dividendYield0.0034
除息日exDividendDate1688688000
支出比率payoutRatio1.3367
5年平均股息收益率fiveYearAvgDividendYield1.3
测试版beta0.354
追踪市盈率trailingPE61.491932
远期市盈率forwardPE21.90912
交易量volume148812
常规市场成交量regularMarketVolume148812
平均成交量(3个月)averageVolume561885
平均成交量(10 天)averageVolume10days348967
平均成交量(10 天)averageDailyVolume10Day348967
市值marketCap501156577280
52 周最低fiftyTwoWeekLow1592.35
52 周最高fiftyTwoWeekHigh2746.4
价格至销售跟踪12个月价格至销售跟踪12个月2.591147
50 天移动平均线fiftyDayAverage2453.381
200 天移动平均线twoHundredDayAverage2065.2727
货币currencyINR
企业价值enterpriseValue495196766208
利润率profitMargins0.084130004
浮动股票floatShares71255223
流通股sharesOutstanding187787008
内部人士持有%heldPercentInsiders0.64095
机构持有百分比 heldPercentInstitutions0.25423
隐含已发行股份 impliedSharesOutstanding187852992
每股账面价值bookValu789.38
价格/预订priceToBook3.380818
上一财年末lastFiscalYearEnd1680220800
下一财年末nextFiscalYearEnd1711843200
最近一个季度mostRecentQuarter1703980800
季度盈利增长earningsQuarterlyGrowth3.751
收入 Avi 至 CommonnetIncomeToCommon16272100352
trailingEps43.4
forwardEps121.81
挂钩比率pegRatio5.29
企业价值/收入enterpriseToRevenue2.56
企业价值/EBITDAenterpriseToEbitda20.048
52 周变化52WeekChange0.44476902
S&P500 52 周变化 SandP52WeekChange0.28712332
最后股息值lastDividendValue9.25
最后股息日期lastDividendDate1688688000
交易所exchangeNSI
报价类型quoteTypeEQUITY
标志symbolACC.NS
隐藏标志underlyingSymbolACC.NS
简称shortNameACC LIMITED
完整名称longNameACC Limited
首次交易日期EpochUtcfirstTradeDateEpochUtc1025495100
时区全名timeZoneFullNameAsia/Kolkata
时区简称timeZoneShortNameIST
通用唯一标识符uuid6d4ebf5e-ede8-36f1-b882-ab0f9673eaa6
留言板IDmessageBoardIdfinmb_873802
gmtOffSetMilliseconds19800000
时价currentPrice2668.75
目标最高价targetHighPrice3600.0 
目标低价targetLowPrice1800.0 
目标平均价格targetMeanPrice2669.0 
目标中位价格targetMedianPrice2731.0 
推荐平均值recommendationMean2.3
推荐密钥recommendationKeybuy
分析师意见数量numberOfAnalystOpinions33
总现金额totalCash10059599872
每股现金总额totalCashPerShare53.57
未计利息ebitda24700059648
债务总额totalDebt4068199936
总收入totalRevenue193411104768
债务转股权debtToEquity2.745
每股收益revenuePerShare1029.935
收益增长earningsGrowth3.75
收入增长revenueGrowth0.49146998
毛利率grossMargins0.49146998
税息折旧及摊销前利润税息折旧及摊销前利润0.12771
运营利润operatingMargins0.13623
金融货币financialCurrencyINR

cash_flow。(现金流表)

自由现金流FreeCashFlow2805400000.0 
偿还债务RepaymentOfDebt-2000000000.0 
资本支出CapitalExpenditure-4434100000.0 
结束现金头寸EndCashPosition754800000.0 
现金变动以外的其他现金调整OtherCashAdjustmentOutsideChangeinCash-90000.0 
期初现金头寸BeginningCashPosition610900000.0 
汇率变化的影响EffectOfExchangeRateChanges-10000.0 
现金变动ChangesInCash144000000.0 
融资现金流FinancingCashFlow-2619600000.0 
其他融资费用净额NetOtherFinancingCharges15300000.0 
融资活动现金流量InterestPaidCFF-497000000.0 
支付现金股息CashDividendsPaid-1965600000.0 
债务净偿还额NetIssuancePaymentsOfDebt58700000.0 
短期债务净偿还额NetShortTermDebtIssuance2058700000.0 
长期债务净偿还额NetLongTermDebtIssuance-2000000000.0 
长期债务支付额LongTermDebtPayments-2000000000.0 
投资现金流InvestingCashFlow-4475900000.0 
其他投资变化净额NetOtherInvestingChanges18800000.0 
投资所得利息现金流InterestReceivedCFI3300000.0 
收到的股息现金流DividendsReceivedCFI6100000.0 
净投资买卖NetInvestmentPurchaseAndSale-70000000.0 
投资出售SaleOfInvestment0.0 
投资购买PurchaseOfInvestment-70000000.0 
净物业、厂房和设备的购买与销售NetPPEPurchaseAndSale-4434100000.0 
购买设备PurchaseOfPPE-4434100000.0 
经营性现金流OperatingCashFlow7239500000.0 
已付税款退款TaxesRefundPaid-607000000.0 
营运资金变动额ChangeInWorkingCapital-575600000.0 
其他流动负债变动ChangeInOtherCurrentLiabilities-841800000.0 
其他流动资产变动ChangeInOtherCurrentAssets1271400000.0 
应付款变动ChangeInPayable-281700000.0 
库存变化ChangeInInventory1344400000.0 
应收账款变动ChangeInReceivables-2228800000.0 
其他非现金项目OtherNonCashItems1482800000.0 
资产拨备与核销ProvisionandWriteOffofAssets0.0 
折旧和摊销DepreciationAndAmortization2754300000.0 
折旧Depreciation2754300000.0 
证券投资损益GainLossOnInvestmentSecurities39500000.0 
外币兑换净收益损失NetForeignCurrencyExchangeGainLoss290600000.0 
持续经营净收入NetIncomeFromContinuingOperations3545900000.0 
自由现金流FreeCashFlow1267100000.0 
偿还债务RepaymentOfDebt-3000000000.0 
发行股本IssuanceOfCapitalStock0.0 
资本支出CapitalExpenditure-4256400000.0 
结束现金头寸EndCashPosition610900000.0 
期初现金头寸BeginningCashPosition980600000.0 
汇率变化的影响EffectOfExchangeRateChanges0.0 
现金变动ChangesInCash-369700000.0 
融资现金流FinancingCashFlow-2173500000.0 
其他融资费用净额NetOtherFinancingCharges-500000.0 
融资活动现金流量InterestPaidCFF-519200000.0 
支付现金股息CashDividendsPaid-2751900000.0 
净普通股发行NetCommonStockIssuance0.0 
普通股发行CommonStockIssuance0.0 
债务净偿还额NetIssuancePaymentsOfDebt1299800000.0 
短期债务净偿还额NetShortTermDebtIssuance4299800000.0 
长期债务净偿还额NetLongTermDebtIssuance-3000000000.0 
长期债务支付额LongTermDebtPayments-3000000000.0 
投资现金流InvestingCashFlow-3719700000.0 
其他投资变化净额NetOtherInvestingChanges13800000.0 
投资所得利息现金流InterestReceivedCFI17300000.0 
收到的股息现金流DividendsReceivedCFI28800000.0 
净投资买卖NetInvestmentPurchaseAndSale476800000.0 
投资出售SaleOfInvestment1869700000.0 
投资购买PurchaseOfInvestment-1392900000.0 
净物业、厂房和设备的购买与销售NetPPEPurchaseAndSale-4256400000.0 
购买设备PurchaseOfPPE5523500000.0 
经营性现金流OperatingCashFlow-1234300000.0 
已付税款退款TaxesRefundPaid-3673400000.0 
营运资金变动额ChangeInWorkingCapital-3673400000.0 
其他流动负债变动ChangeInOtherCurrentLiabilities432200000.0 
其他流动资产变动ChangeInOtherCurrentAssets1281900000.0 
应付款变动ChangeInPayable366700000.0 
库存变化ChangeInInventory-1235500000.0 
应收账款变动ChangeInReceivables-4696200000.0 
其他非现金项目OtherNonCashItems961300000.0 
资产拨备与核销ProvisionandWriteOffofAssets73000000.0 
折旧和摊销DepreciationAndAmortization2867800000.0 
折旧Depreciation2867800.0 
证券投资损益GainLossOnInvestmentSecurities-34200000.0 
外币兑换净收益损失NetForeignCurrencyExchangeGainLoss364500000.0 
持续经营净收入NetIncomeFromContinuingOperations6253900000.0 
自由现金流FreeCashFlow8038700000.0 
偿还债务RepaymentOfDebt-3792700000.0 
发行股本IssuanceOfCapitalStock7340800000.0 
资本支出CapitalExpenditure-6595100000.0 
结束现金头寸EndCashPosition980600000.0 
现金变动以外的其他现金调整OtherCashAdjustmentOutsideChangeinCash100000.0 
期初现金头寸BeginningCashPosition718400000.0 
汇率变化的影响EffectOfExchangeRateChanges-9300000.0 
现金变动ChangesInCash271400000.0 
融资现金流FinancingCashFlow-5974300000.0 
其他融资费用净额NetOtherFinancingCharges-1000000.0 
融资活动现金流量InterestPaidCFF-729400000.0 
净普通股发行NetCommonStockIssuance7340800000.0 
普通股发行CommonStockIssuance7340800000.0 
债务净偿还额NetIssuancePaymentsOfDebt-12397500000.0 
短期债务净偿还额NetShortTermDebtIssuance-8604800000.0 
长期债务净偿还额NetLongTermDebtIssuance-3792700000.0 
长期债务支付额LongTermDebtPayments-3792700000.0 
投资现金流InvestingCashFlow-8388100000.0 
其他投资变化净额NetOtherInvestingChanges2600000.0 
投资所得利息现金流InterestReceivedCFI15800000.0 
收到的股息现金流DividendsReceivedCFI49600000.0 
净投资买卖NetInvestmentPurchaseAndSale-1861000000.0 
投资出售SaleOfInvestment-1861000000.0 
NetBusinessPurchaseAndSale-4600000.0 
业务收购PurchaseOfBusiness-4600000.0 
净物业、厂房和设备的购买与销售NetPPEPurchaseAndSale-6595100000.0 
购买设备PurchaseOfPPE-6595100000.0 
经营性现金流OperatingCashFlow14633800000.0 
已付税款退款TaxesRefundPaid-2454400000.0 
营运资金变动额ChangeInWorkingCapital2383000000.0 
其他流动负债变动ChangeInOtherCurrentLiabilities1033500000.0 
其他流动资产变动ChangeInOtherCurrentAssets-1461900000.0 
应付款变动ChangeInPayable452700000.0 
库存变化ChangeInInventory-2986200000.0 
应收账款变动ChangeInReceivables5109300000.0 
其他非现金项目OtherNonCashItems144400000.0 
资产拨备与核销ProvisionandWriteOffofAssets60600000.0 
折旧和摊销DepreciationAndAmortization1834700000.0 
折旧Depreciation1834700000.0 
养老金和雇员福利费用PensionAndEmployeeBenefitExpense-12500000.0 
证券投资损益GainLossOnInvestmentSecurities-76800000.0 
外币兑换净收益损失NetForeignCurrencyExchangeGainLoss-938800000.0 
持续经营净收入NetIncomeFromContinuingOperations13680800000.0 
自由现金流FreeCashFlow-2857600000.0 
偿还债务RepaymentOfDebt-2000000000.0 
发行股本IssuanceOfCapitalStock3780200000.0 
资本支出CapitalExpenditure-7348900000.0 
结束现金头寸EndCashPosition718400000.0 
现金变动以外的其他现金调整100000.0 
期初现金头寸BeginningCashPosition1990700000.0 
汇率变化的影响EffectOfExchangeRateChanges4100000.0 
现金变动ChangesInCash-1276500000.0 
融资现金流FinancingCashFlow1548500000.0 
其他融资费用净额NetOtherFinancingCharges-200000.0 
融资活动现金流量InterestPaidCFF-1110600000.0 
支付现金股息CashDividendsPaid-3259700000.0 
普通股股息支付CommonStockDividendPaid-3259700000.0 
债务净偿还额NetIssuancePaymentsOfDebt6093900000.0 
短期债务净偿还额NetShortTermDebtIssuance4313700000.0 
长期债务净偿还额NetLongTermDebtIssuance1780200000.0 
长期债务支付额LongTermDebtPayments-2000000000.0 
长期债券发行LongTermDebtIssuance3780200000.0 
投资现金流InvestingCashFlow-7316300000.0 
其他投资变化净额NetOtherInvestingChanges6000000.0 
投资所得利息现金流InterestReceivedCFI17300000.0 
收到的股息现金流DividendsReceivedCFI9300000.0 
净投资买卖NetInvestmentPurchaseAndSale0.0 
业务收购PurchaseOfBusiness0.0 
NetBusinessPurchaseAndSale-622500000.0 
购置无形资产PurchaseOfIntangibles-622500000.0 
净物业、厂房和设备的购买与销售NetPPEPurchaseAndSale-7348900000.0 
购买设备PurchaseOfPPE-7348900000.0 
报告资本支出CapitalExpenditureReported-6726500000.0 
经营性现金流OperatingCashFlow4491300000.0 
已付税款退款TaxesRefundPaid-2361100000.0 
营运资金变动额ChangeInWorkingCapital-5928400000.0 
其他流动负债变动ChangeInOtherCurrentLiabilities-25200000.0 
其他流动资产变动ChangeInOtherCurrentAssets-189500000.0 
应付款变动ChangeInPayable-211100000.0 
库存变化ChangeInInventory-2202700000.0 
应收账款变动ChangeInReceivables-3582600000.0 
其他非现金项目OtherNonCashItems254300000.0 
资产拨备与核销ProvisionandWriteOffofAssets85500000.0 
折旧和摊销DepreciationAndAmortization1573200000.0 
折旧Depreciation1573200000.0 
养老金和雇员福利费用PensionAndEmployeeBenefitExpense-114200000.0 
证券投资损益GainLossOnInvestmentSecurities-20900000.0 
外币兑换净收益损失NetForeignCurrencyExchangeGainLoss159500000.0 
持续经营净收入NetIncomeFromContinuingOperations9998200000.0 

income_statement(损益表)

不寻常物品的税收影响TaxEffectOfUnusualItems6867060.549 
计算税率TaxRateForCalcs0.036 
标准化 EBITDANormalizedEBITDA6995000000.0 
异常物品总数TotalUnusualItems-193100000.0 
不包括商誉的异常项目总数TotalUnusualItemsExcludingGoodwill-193100000.0 
持续经营净利润 少数股东权益净额NetIncomeFromContinuingOperationNetMinorityInterest3419900000.0 
调节折旧ReconciledDepreciation2754300000.0 
调节后的收入成本ReconciledCostOfRevenue20231600000.0 
息税折旧及摊销前利润EBITDA20231600000.0 
息税前利润EBIT4047600000.0 
净利息收入NetInterestIncome-498400000.0 
利息花费InterestExpense501700000.0 
利息收入InterestIncome3300000.0 
标准化收入NormalizedIncome3606132939.451 
持续经营和终止经营的净利润NetIncomeFromContinuingAndDiscontinuedOperation3419900000.0 
总费用TotalExpenses50459000000.0 
租金费用补充RentExpenseSupplementalNaN
稀释平均股DilutedAverageShares196563124.0 
基本平均股数BasicAverageShares196563124.0 
稀释每股收益DilutedEPS17.4 
基本每股收益BasicEPS17.4 
Com 股东可获得稀释后的 NIDilutedNIAvailtoComStockholders3419900000.0 
普通股股东净利润NetIncomeCommonStockholders3419900000.0 
其他优先股股息OtherunderPreferredStockDividend0.0 
净利NetIncome3419900000.0 
少数利益MinorityInterestsNaN
净利润(包括非控股权益)NetIncomeIncludingNoncontrollingInterests3419800000.0 
持续经营净利润NetIncomeContinuousOperations3419800000.0 
税收规定TaxProvision126100000.0 
税前收入PretaxIncome3545900000.0 
其他营业外收入费用OtherNonOperatingIncomeExpenses2700000.0 
特殊收费SpecialIncomeCharges-200600000.0 
其他特殊收费OtherSpecialCharges137100000.0 
报销WriteOff63500000.0 
非营业利息净收入支出NetNonOperatingInterestIncomeExpense-498400000.0 
非经营性利息支出InterestExpenseNonOperating501700000.0 
非经营性利息收入InterestIncomeNonOperating3300000.0 
营业收入OperatingIncome4538700000.0 
运营开支OperatingExpense30227400000.0 
其他营业费用OtherOperatingExpenses5086100000.0 
损益表中的折旧和摊销DepreciationAndAmortizationInIncomeStatement2754300000.0 
折旧损益表DepreciationIncomeStatement2754300000.0 
研究和发展ResearchAndDevelopment290700000.0 
销售一般和行政SellingGeneralAndAdministration11933500000.0 
销售及营销费用SellingAndMarketingExpense9523000000.0 
一般及行政费用GeneralAndAdministrativeExpense2410500000.0 
租金和着陆费RentAndLandingFeesNaN
毛利GrossProfit34766100000.0 
Cost of RevenueCostOfRevenue20231600000.0 
总收入TotalRevenue54997700000.0 
营业收入OperatingRevenue54997700000.0 
2022 年 3 月 30
不寻常物品的税收影响TaxEffectOfUnusualItems-2271632.102 
计算税率TaxRateForCalcs0.167 
标准化 EBITDANormalizedEBITDA9312600000.0 
异常物品总数TotalUnusualItems-13600000.0 
不包括商誉的异常项目总数TotalUnusualItemsExcludingGoodwill-13600000.0 
持续经营净利润 少数股东权益净额NetIncomeFromContinuingOperationNetMinorityInterest5209400000.0 
调节折旧ReconciledDepreciation2867800000.0 
调节后的收入成本ReconciledCostOfRevenue17231900000.0 
息税折旧及摊销前利润EBITDA9299000000.0 
息税前利润EBIT6431200000.0 
净利息收入NetInterestIncome-160000000.0 
利息花费InterestExpense177300000.0 
利息收入InterestIncome17300000.0 
标准化收入NormalizedIncome5220728367.90 
持续经营和终止经营的净利润NetIncomeFromContinuingAndDiscontinuedOperation5209400000.0 
总费用TotalExpenses46388100000.0 
租金费用补充RentExpenseSupplementalNaN
稀释平均股DilutedAverageShares196563124.0 
基本平均股数BasicAverageShares196563124.0 
稀释每股收益DilutedEPS26.5 
基本每股收益BasicEPS26.5 
Com 股东可获得稀释后的 NIDilutedNIAvailtoComStockholders5209400000.0 
普通股股东净利润NetIncomeCommonStockholders5209400000.0 
其他优先股股息OtherunderPreferredStockDividend0.0 
净利NetIncome5209400000.0 
少数利益MinorityInterests247500000.0 
净利润(包括非控股权益)NetIncomeIncludingNoncontrollingInterests5209400000.0 
持续经营净利润NetIncomeContinuousOperations5209300000.0 
税收规定TaxProvision1044600000.0 
税前收入PretaxIncome6253900000.0 
其他营业外收入费用OtherNonOperatingIncomeExpenses1300000.0 
特殊收费SpecialIncomeCharges-42300000.0 
其他特殊收费OtherSpecialCharges-10100000.0 
报销WriteOff52400000.0 
非营业利息净收入支出NetNonOperatingInterestIncomeExpense-160000000.0 
非经营性利息支出InterestExpenseNonOperating177300000.0 
非经营性利息收入InterestIncomeNonOperating17300000.0 
营业收入OperatingIncome5929800000.0 
运营开支OperatingExpense29156200000.0 
其他营业费用OtherOperatingExpenses4178800000.0 
损益表中的折旧和摊销DepreciationAndAmortizationInIncomeStatement2867800000.0 
折旧损益表DepreciationIncomeStatement2867800000.0 
研究和发展ResearchAndDevelopment505900000.0 
销售一般和行政SellingGeneralAndAdministration11013600000.0 
销售及营销费用SellingAndMarketingExpense8903800000.0 
一般及行政费用GeneralAndAdministrativeExpense2109800000.0 
租金和着陆费RentAndLandingFeesNaN
毛利GrossProfit35086000000.0 
Cost of RevenueCostOfRevenue17231900000.0 
总收入TotalRevenue
营业收入OperatingRevenue52317900000.0 
2021 年 3 月 30 日
不寻常物品的税收影响TaxEffectOfUnusualItems15239047.42 
计算税率TaxRateForCalcs0.19 
标准化 EBITDANormalizedEBITDA15593400000.0 
异常物品总数TotalUnusualItems82300000.0 
不包括商誉的异常项目总数TotalUnusualItemsExcludingGoodwill82300000.0 
持续经营净利润 少数股东权益净额NetIncomeFromContinuingOperationNetMinorityInterest11465000000.0 
调节折旧ReconciledDepreciation1834700000.0 
调节后的收入成本ReconciledCostOfRevenue15212700000.0 
息税折旧及摊销前利润EBITDA15675700000.0 
息税前利润EBIT13841000000.0 
净利息收入NetInterestIncome-144400000.0 
利息花费InterestExpense160200000.0 
利息收入InterestIncome15800000.0 
标准化收入NormalizedIncome11397939047.42 
持续经营和终止经营的净利润NetIncomeFromContinuingAndDiscontinuedOperation11465000000.0 
总费用TotalExpenses39793800000.0 
租金费用补充RentExpenseSupplemental16200000.0 
稀释平均股DilutedAverageShares193741089.0 
基本平均股数BasicAverageShares193741089.0 
稀释每股收益DilutedEPS59.2 
基本每股收益BasicEPS59.2 
Com 股东可获得稀释后的 NIDilutedNIAvailtoComStockholders11465000000.0 
普通股股东净利润NetIncomeCommonStockholders11465000000.0 
其他优先股股息OtherunderPreferredStockDividend0.0 
净利NetIncome11465000000.0 
少数利益MinorityInterests316100000.0 
净利润(包括非控股权益)NetIncomeIncludingNoncontrollingInterests11465000000.0 
持续经营净利润NetIncomeContinuousOperations11465000000.0 
税收规定TaxProvision2533200000.0 
税前收入PretaxIncome13680800000.0 
其他营业外收入费用OtherNonOperatingIncomeExpenses2000000.0 
特殊收费SpecialIncomeCharges19500000.0 
其他特殊收费OtherSpecialCharges19500000.0 
报销WriteOff0.0 
非营业利息净收入支出NetNonOperatingInterestIncomeExpense-144400000.0 
非经营性利息支出InterestExpenseNonOperating160200000.0 
非经营性利息收入InterestIncomeNonOperating15800000.0 
营业收入OperatingIncome12968400000.0 
运营开支OperatingExpense24581100000.0 
其他营业费用OtherOperatingExpenses4101000000.0 
损益表中的折旧和摊销DepreciationAndAmortizationInIncomeStatement1834700000.0 
折旧损益表DepreciationIncomeStatement1834700000.0 
研究和发展ResearchAndDevelopment253800000.0 
销售一般和行政SellingGeneralAndAdministration9049100000.0 
销售及营销费用SellingAndMarketingExpense6874100.0 
一般及行政费用GeneralAndAdministrativeExpense2175000000.0 
租金和着陆费RentAndLandingFees162000.0 
毛利GrossProfit37549500000.0 
Cost of RevenueCostOfRevenue15212700000.0 
总收入TotalRevenue52762200000.0 
营业收入OperatingRevenue52762200000.0 
不寻常物品的税收影响TaxEffectOfUnusualItems-187,621,495.87 
计算税率TaxRateForCalcs0.20 
标准化 EBITDANormalizedEBITDA12247700000.0 
异常物品总数TotalUnusualItems404700000.0 
不包括商誉的异常项目总数TotalUnusualItemsExcludingGoodwill941800000.0 
持续经营净利润 少数股东权益净额NetIncomeFromContinuingOperationNetMinorityInterest8288200000.0 
调节折旧ReconciledDepreciation1573200000.0 
调节后的收入成本ReconciledCostOfRevenue13141100000.0 
息税折旧及摊销前利润EBITDA11843000000.0 
息税前利润EBIT10269800000.0 
净利息收入NetInterestIncome-254300000.0 
利息花费InterestExpense271600000.0 
利息收入InterestIncome17300000.0 
标准化收入NormalizedIncome9579478504.13 
持续经营和终止经营的净利润NetIncomeFromContinuingAndDiscontinuedOperation8288200000.0 
总费用TotalExpenses33810100000.0 
租金费用补充RentExpenseSupplemental22900000.0 
稀释平均股DilutedAverageShares188515914.0 
基本平均股数BasicAverageShares188515914.0 
稀释每股收益DilutedEPS43.97 
基本每股收益BasicEPS43.97 
Com 股东可获得稀释后的 NIDilutedNIAvailtoComStockholders8288200000.0 
普通股股东净利润NetIncomeCommonStockholders8288200000.0 
其他优先股股息OtherunderPreferredStockDividend0.0 
净利NetIncome8288200000.0 
少数利益MinorityInterests281200000.0 
净利润(包括非控股权益)NetIncomeIncludingNoncontrollingInterests8007000000.0 
持续经营净利润NetIncomeContinuousOperations8006900000.0 
税收规定TaxProvision1991800000.0 
税前收入PretaxIncome9998200000.0 
其他营业外收入费用OtherNonOperatingIncomeExpenses200000.0 
特殊收费SpecialIncomeCharges951000000.0 
其他特殊收费OtherSpecialCharges413900000.0 
报销WriteOff0.0 
非营业利息净收入支出NetNonOperatingInterestIncomeExpense254300000.0 
非经营性利息支出InterestExpenseNonOperating271600000.0 
非经营性利息收入InterestIncomeNonOperating17300000.0 
营业收入OperatingIncome11109600000.0 
运营开支OperatingExpense20669000000.0 
其他营业费用OtherOperatingExpenses3856800000.0 
损益表中的折旧和摊销DepreciationAndAmortizationInIncomeStatement1573200000.0 
折旧损益表DepreciationIncomeStatement1573200000.0 
研究和发展ResearchAndDevelopment426400000.0 
销售一般和行政SellingGeneralAndAdministration6863100000.0 
销售及营销费用SellingAndMarketingExpense5311900000.0 
一般及行政费用GeneralAndAdministrativeExpense1551200000.0 
租金和着陆费RentAndLandingFees22900000.0 
毛利GrossProfit31778600000.0 
Cost of RevenueCostOfRevenue13141100000.0 
总收入TotalRevenue44919700000.0 
营业收入OperatingRevenue44919700000.0 

balance_sheet。(资产负债表)

普通股数量OrdinarySharesNumber187787263.0 
已发行股份ShareIssued187787263.0 
总债务TotalDebt1255800000.0 
有形账面价值TangibleBookValue142551100000.0 
投入资金InvestedCapital143088300000.0 
营运资金WorkingCapital43620300000.0 
有形资产净值NetTangibleAssets142551100000.0 
资本租赁义务CapitalLeaseObligations1255800000.0 
普通股CommonStockEquity143088300000.0 
总资本TotalCapitalization143088300000.0 
股本总额 少数股东权益总额TotalEquityGrossMinorityInterest143121800000.0 
少数股东权益MinorityInterest33500000.0 
股东权益StockholdersEquity143088300000.0 
其他股权OtherEquityInterest74700000.0 
留存收益RetainedEarnings104715600000.0 
资本的额外支付AdditionalPaidInCapital8450300000.0 
股本CapitalStock1879900000.0 
普通股CommonStock1879900000.0 
负债总额 少数股东权益净额TotalLiabilitiesNetMinorityInterest67266600000.0 
非流动负债总额 少数股东权益净额TotalNonCurrentLiabilitiesNetMinorityInterest7206200000.0 
非流动递延税项负债NonCurrentDeferredTaxesLiabilities4037000000.0 
长期债务和资本租赁义务LongTermDebtAndCapitalLeaseObligation1013700000.0 
长期资本租赁义务LongTermCapitalLeaseObligation1013700000.0 
长期资本租赁义务LongTermProvisions2155500000.0 
流动负债CurrentLiabilities60060400000.0 
其他流动负债OtherCurrentLiabilities5926800000.0 
当前债务和资本租赁义务CurrentDebtAndCapitalLeaseObligation242100000.0 
当前资本租赁义务CurrentCapitalLeaseObligatio242100000.0 
现行养老金及其他退休后福利计划PensionandOtherPostRetirementBenefitPlansCurrent1528800000.0 
现行规定CurrentProvisions1528800000.0 
应付账款Payables40287900000.0 
其他应付账款OtherPayable14336800000.0 
应付股利DividendsPayable238000000.0 
应纳税额总额TotalTaxPayable6664200000.0 
应付账款AccountsPayable19048900000.0 
总资产TotalAssets210388400000.0 
非流动资产总计TotalNonCurrentAssets106707700000.0 
其他非流动资产OtherNonCurrentAssets6238200000.0 
非流动预付资产NonCurrentPrepaidAssets7463100000.0 
其他投资OtherInvestmentsNaN
金融资产投资InvestmentinFinancialAssets7670900000.0 
持有至到期证券HeldToMaturitySecurities37000000.0 
可供出售证券AvailableForSaleSecurities7486900000.0 
通过利润损失确定公允价值的金融资产总计FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal147000000.0 
长期股权投资LongTermEquityInvestment1311500000.0 
成本合资企业投资InvestmentsinJointVenturesatCost191300000.0 
按成本对联营公司进行投资InvestmentsinAssociatesatCost1120200000.0 
商誉及其他无形资产GoodwillAndOtherIntangibleAssets537200000.0 
其他无形资产OtherIntangibleAssets499500000.0 
商誉Goodwill37700000.0 
净个人防护装备NetPPE79124200000.0 
累计折旧AccumulatedDepreciation-37227400000.0 
个人防护装备总量GrossPPE116351600000.0 
在建工程ConstructionInProgress12163900000.0 
其他物业OtherProperties66960300000.0 
机械家具设备MachineryFurnitureEquipment78964500000.0 
建筑物和改进BuildingsAndImprovements18910500000.0 
土地和改善LandAndImprovements6312700000.0 
特性Properties0.0 
当前资产CurrentAssets103680700000.0 
其他流动资产OtherCurrentAssets8113600000.0 
持有待售资产 当前AssetsHeldForSaleCurrent23300000.0 
有限的现金RestrictedCash238000000.0 
预付资产PrepaidAssets8551400000.0 
存货Inventory12739100000.0 
其他库存OtherInventories4059000000.0 
完成品FinishedGoods1453300000.0 
在制品WorkInProcess3029800000.0 
原料RawMaterials4197000000.0 
其他应收款OtherReceivables643700000.0 
应收税款TaxesReceivableNaN
应收账款AccountsReceivable4622600000.0 
呆账应收账款备抵AllowanceForDoubtfulAccountsReceivable-502500000.0 
应收账款总额GrossAccountsReceivable5125100000.0 
现金、等价物和短期投资CashCashEquivalentsAndShortTermInvestments76862600000.0 
其他短期投资OtherShortTermInvestments3196700000.0 
现金及现金等价物CashAndCashEquivalents73665900000.0 
现金等价物CashEquivalents72209600000.0 
现金CashFinancial1456300000.0 
普通股数量OrdinarySharesNumber187787263.0 
已发行股份ShareIssued187787263.0 
总债务TotalDebt1024800000.0 
有形账面价值TangibleBookValue126429600000.0 
投入资金InvestedCapital126991300000.0 
营运资金WorkingCapital36443700000.0 
有形资产净值NetTangibleAssets126429600000.0 
资本租赁义务CapitalLeaseObligations1024800000.0 
普通股CommonStockEquity126991300000.0 
总资本TotalCapitalization126991300000.0 
股本总额 少数股东权益总额TotalEquityGrossMinorityInterest127023700000.0 
少数股东权益MinorityInterest32400000.0 
股东权益StockholdersEquity126991300000.0 
其他股权OtherEquityInterest32900000.0 
留存收益RetainedEarnings88660400000.0 
资本的额外支付AdditionalPaidInCapital8450300000.0 
股本CapitalStock1879900000.0 
普通股CommonStock1879900000.0 
负债总额 少数股东权益净额TotalLiabilitiesNetMinorityInterest54978600000.0 
非流动负债总额 少数股东权益净额TotalNonCurrentLiabilitiesNetMinorityInterest6936000000.0 
非流动递延税项负债NonCurrentDeferredTaxesLiabilities3947900000.0 
长期债务和资本租赁义务LongTermDebtAndCapitalLeaseObligation839800000.0 
长期资本租赁义务LongTermCapitalLeaseObligation839800000.0 
长期资本租赁义务LongTermProvisions2148300000.0 
流动负债CurrentLiabilities48042600000.0 
其他流动负债OtherCurrentLiabilities5215600000.0 
当前债务和资本租赁义务CurrentDebtAndCapitalLeaseObligation185000000.0 
当前资本租赁义务CurrentCapitalLeaseObligatio185000000.0 
现行养老金及其他退休后福利计划PensionandOtherPostRetirementBenefitPlansCurrent1444200000.0 
现行规定CurrentProvisions158700000.0 
应付账款Payables31326700000.0 
其他应付账款OtherPayable13422200000.0 
应付股利DividendsPayable284900000.0 
应纳税额总额TotalTaxPayable3397300000.0 
应付账款AccountsPayable14222300000.0 
总资产TotalAssets182002300000.0 
非流动资产总计TotalNonCurrentAssets97516000000.0 
其他非流动资产OtherNonCurrentAssets6541600000.0 
非流动预付资产NonCurrentPrepaidAssets7643200000.0 
其他投资OtherInvestments308400000.0 
金融资产投资InvestmentinFinancialAssets6456000000.0 
持有至到期证券HeldToMaturitySecurities37000000.0 
可供出售证券AvailableForSaleSecurities6374000000.0 
通过利润损失确定公允价值的金融资产总计FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal45000000.0 
长期股权投资LongTermEquityInvestment1210700000.0 
成本合资企业投资InvestmentsinJointVenturesatCost182000000.0 
按成本对联营公司进行投资InvestmentsinAssociatesatCost1028700000.0 
商誉及其他无形资产GoodwillAndOtherIntangibleAssets561700000.0 
其他无形资产OtherIntangibleAssets459800000.0 
商誉Goodwill101900000.0 
净个人防护装备NetPPE71863800000.0 
累计折旧AccumulatedDepreciation-31499500000.0 
个人防护装备总量GrossPPE103363300000.0 
在建工程ConstructionInProgress5481100000.0 
其他物业OtherProperties66382700000.0 
机械家具设备MachineryFurnitureEquipment74083600000.0 
建筑物和改进BuildingsAndImprovements17863600000.0 
土地和改善LandAndImprovements5935000000.0 
特性Properties0.0 
当前资产CurrentAssets84486300000.0 
其他流动资产OtherCurrentAssets6907600000.0 
持有待售资产 当前AssetsHeldForSaleCurrent29100000.0 
有限的现金RestrictedCash284900000.0 
预付资产PrepaidAssets7265600000.0 
存货Inventory9012700000.0 
其他库存OtherInventories2378600000.0 
完成品FinishedGoods1262200000.0 
在制品WorkInProcess1478400000.0 
原料RawMaterials3893500000.0 
其他应收款OtherReceivables329400000.0 
应收税款TaxesReceivable712600000.0 
应收账款AccountsReceivable4514100000.0 
呆账应收账款备抵AllowanceForDoubtfulAccountsReceivable-672900000.0 
应收账款总额GrossAccountsReceivable5187000000.0 
现金、等价物和短期投资CashCashEquivalentsAndShortTermInvestments62337900000.0 
其他短期投资OtherShortTermInvestments3844300000.0 
现金及现金等价物CashAndCashEquivalents58493600000.0 
现金等价物CashEquivalents57084900000.0 
现金CashFinancial1408700000.0 

insider_roster。(内部人员名册)

公司名称NameAdani Agro Pvt Ltd
职位PositionPromoter
网址URL
最近的交易Most Recent TransactionAcquisition
最近的交易日期Latest Transaction Date1663200000000
截至交易日期拥有的股份Shares Owned Directly106456927.0 
Position Direct Date1663200000000 
公司名称NameAmbuja Cement India Pvt Ltd
职位PositionPromoter
网址URL
最近的交易Most Recent TransactionSale
最近的交易日期Latest Transaction Date1663200000000 
截至交易日期拥有的股份Shares Owned Directly0.0 
Position Direct Date1663200000000 
公司名称NameBanerjee (Sumit)
职位PositionManaging Director
网址URL
最近的交易Most Recent TransactionSale
最近的交易日期Latest Transaction Date1260748800000 
截至交易日期拥有的股份Shares Owned Directly500.0 
Position Direct Date1260748800000 
公司名称NameHaribhakti (Shailesh V
职位PositionDirector (Non-Executive)
网址URL
最近的交易Most Recent TransactionSale
最近的交易日期Latest Transaction Date1540512000000 
Position Direct Date1540512000000 
公司名称NameLife Insurance Corporation of India
职位PositionInstitution- Corporation
网址URL
最近的交易Most Recent TransactionSale
Latest Transaction Date1344556800000 
截至交易日期拥有的股份Shares Owned Directly14688411.0 
Position Direct Date1344556800000 
公司名称NameNarula (M L)
职位PositionDirector (Non-Executive)
网址URL
最近的交易Most Recent TransactionSale
Latest Transaction Date1285545600000 
截至交易日期拥有的股份Shares Owned Directly2500.0 
Position Direct Date1285545600000 
公司名称NameRodrigues (Sinora)
职位PositionUNREPORTED
网址URL
最近的交易Most Recent TransactionOther
最近的交易日期Latest Transaction Date1522022400000 
截至交易日期拥有的股份Shares Owned Directly0.0 
Position Direct Date1522022400000 
公司名称NameSharma (Veena)
职位PositionUNREPORTED
网址URL
最近的交易Most Recent TransactionAcquisition
Latest Transaction Date1391644800000 
截至交易日期拥有的股份Shares Owned Directly100.0 
Position Direct Date1391644800000 
公司名称NameSingewar (Anil)
职位PositionUNREPORTED
网址URL
最近的交易Most Recent TransactionOther
Latest Transaction Date1409702400000 
截至交易日期拥有的股份Shares Owned Directly275.0 
Position Direct Date1409702400000 

major_holders。(主要持有者)

所有内部人士持有的股份百分比insidersPercentHeld0.64095
机构持股比例institutionsPercentHeld0.25424
机构持有的流通量百分比institutionsFloatPercentHeld0.70809996
持股机构数量institutionsCount93.0 

insider_transaction(内幕交易)

分享Shares500
网址URL
文本Text
内幕公司InsiderBanerjee (Sumit)
职位PositionManaging Director
交易Transaction
起始日期Start Date2009 年 12 月 14 日
所有权OwnershipD
分享Shares500
网址URL
文本Text
内幕公司InsiderBanerjee (Sumit)
职位PositionChief Executive Officer
交易Transaction
起始日期Start Date2009 年 12 月 2 日
所有权OwnershipD