PPAP Automotive Limited

Symbol: PPAP.BO

BSE

189.65

INR

Market price today

  • -37.0736

    P/E Ratio

  • 0.0563

    PEG Ratio

  • 2.66B

    MRK Cap

  • 0.00%

    DIV Yield

PPAP Automotive Limited (PPAP-BO) Financial Statements

On the chart you can see the default numbers in dynamics for PPAP Automotive Limited (PPAP.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PPAP Automotive Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

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

062.84413.8
32
4.3
13.7
46.6
2.5
17.5
19.1
59.1
92.5
142.4
27.3
12.6
11
5.8

balance-sheet.row.short-term-investments

054.639.60.3
29.1
0.9
0.8
25.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0660.5563.6626.1
408.9
622
595.4
514.7
486.9
0
0
417.6
0
-314.6
0
0
0
0

balance-sheet.row.inventory

0761.3560.6449.6
495.7
449.6
319.6
230.5
367
273.9
301.9
328.4
289.1
225.6
168.3
133.8
75.9
58.1

balance-sheet.row.other-current-assets

000.60
9.1
48.8
38.7
57.1
45.8
0
0
0
0
590.2
0
0
0
0

balance-sheet.row.total-current-assets

01662.81353.61172.3
1061.6
1172.2
1034
990.9
936.2
875.5
877.8
805.1
756.4
643.6
691.3
630.5
407
286.3

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

03195.62962.62550
2301.1
2317.3
2166.8
1939
1878.6
1845.1
1585.8
1328.2
1207.9
1146.1
1264.3
1406.1
702.1
512.9

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

099.995.292.1
85.4
77.8
61.6
63.9
76.8
0
0
0
58.4
47
0
0
0
0

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

099.995.292.1
85.4
77.8
61.6
63.9
76.8
84.7
80.1
81.1
58.4
47
0
0
0
0

balance-sheet.row.long-term-investments

0397.7462.6511.9
524.2
514.6
505.6
487.3
16.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

060.33026.3
27.8
21.6
17
13.1
8.9
0
0
0
0
0
0
0
0
0

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

063.691.480.5
58.7
47.4
77.8
33.2
378.2
453.1
309.7
90
177.6
381.2
234.9
250.2
619.3
10.9

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

03817.13641.73260.8
2997.2
2978.9
2828.7
2536.5
2359.3
2382.9
1975.6
1499.4
1443.8
1574.3
1499.2
1656.3
1321.4
523.8

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

05479.94995.34433.1
4058.8
4151.1
3862.8
3527.5
3295.4
3258.4
2853.4
2304.5
2200.2
2217.9
2190.5
2286.8
1728.4
810.1

balance-sheet.row.account-payables

0632.6485.8479.1
418.8
402.1
315.5
244.1
205.6
247.5
183.1
150
146.3
0
0
0
0
0

balance-sheet.row.short-term-debt

0718.8301.377.3
101.5
116.8
132.4
244.2
303.7
170.3
229.7
142
0
0
0
0
0
0

balance-sheet.row.tax-payables

0007.3
1.3
2.9
19.7
39.6
2.6
0
0
0
0
0
0
0
0
0

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

0802.5797.4445.8
120.3
129.4
164.4
276.8
397.9
507.1
151.3
0.6
29.7
53.5
334.2
375.9
146.6
153.7

Deferred Revenue Non Current

0064.773.2
0
0
0
0
-47.3
44.6
34.2
40.6
33.4
-72.1
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0129.6130.3148.9
140.8
227.3
366.3
129.2
51.4
265.5
338.3
101.1
91.5
256.8
284.3
461.3
239.4
213.2

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

0913.2921.6585.5
284.8
291.1
328.6
431
533
589.7
213.2
76.9
143.3
270.9
422.2
428.4
174.4
177.1

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

09.116.10
0
0
0
34.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02532.51956.41371.3
1026.5
1196.9
1165.8
1161.6
1170.9
1273.1
964.4
470
381.2
527.7
706.6
889.7
413.9
390.3

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

0140140140
140
140
140
140
140
140
140
140
140
140
140
140
140
90

balance-sheet.row.retained-earnings

01995.72090.12112
2076.4
1998.3
1741.1
1410
1168.6
1044.4
952.9
898.3
882.9
0
0
0
0
0

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

0840840840
840
840
840
840
840
0
0
0
0
0
0
0
0
0

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

0-28.2-31.3-30.2
-24.1
-24.1
-24.1
-24.1
-24.1
800.9
796.2
796.2
796.2
1550.2
1344
1257.1
1174.5
329.8

balance-sheet.row.total-stockholders-equity

02947.53038.83061.8
3032.3
2954.2
2696.9
2365.9
2124.5
1985.2
1889
1834.4
1819
1690.2
1484
1397.1
1314.5
419.8

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

05479.94995.34433.1
4058.8
4151.1
3862.8
3527.5
3295.4
3258.4
2853.4
2304.5
2200.2
2217.9
2190.5
2286.8
1728.4
810.1

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

02947.53038.83061.8
3032.3
2954.2
2696.9
2365.9
2124.5
1985.2
1889
1834.4
1819
1690.2
1484
1397.1
1314.5
419.8

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

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

Total Investments

0397.7462.6494
503.1
514.6
505.6
487.3
345
375.4
245.3
7.2
7.2
27.2
209.7
212.4
568.6
7.2

balance-sheet.row.total-debt

01521.31098.8523.1
221.7
246.2
296.8
520.9
701.6
677.4
381
142.5
29.7
53.5
334.2
375.9
146.6
153.7

balance-sheet.row.net-debt

015131094.4509.6
189.7
241.9
283.1
499.4
699.1
659.9
361.8
83.5
-62.9
-88.8
306.8
363.3
135.7
147.9

Cash Flow Statement

The financial landscape of PPAP Automotive Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0-51.11.332.3
220.4
482.3
570.5
380.3
215.2
0
0
5.8
154.5
370.6
216.1
185.4
305
213.2

cash-flows.row.depreciation-and-amortization

0311.2294.7264.7
257.2
260
259.9
243.9
246.7
215.4
197.5
181.1
193.4
172.7
154.3
108.2
71.5
50

cash-flows.row.deferred-income-tax

051.500
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

04.900
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-111.8-137.4-43.5
-26.7
-22.4
128.2
98.4
-93.3
-27.4
171.5
6.1
-171.1
-12.3
-222.1
63
-96.2
16

cash-flows.row.account-receivables

0-74.358-210
243.2
7.7
-18.5
-149.3
46.8
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-200.7-11146.9
243.2
-130.1
-89.1
136.5
-98.6
28
26.5
-39.4
-63.5
-57.3
-34.5
-57.9
-17.8
15.8

cash-flows.row.account-payables

0167.3-0.2119.7
-223.8
99.9
235.9
111.2
-29.6
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-4.1-84.20
-289.3
0
0
0
-11.9
-55.4
145
45.5
-107.6
45
-187.7
120.8
-78.4
0.2

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

0101.646.710.9
-92.5
-131.5
-181.2
-21.9
43
175
-2.1
-45.6
-116.2
-77.3
-21.2
-89.3
-90.5
-35.8

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

0-551.1-698.5-523.8
-261
-441.6
-507.5
-305.2
-271.9
-461
-377.8
-284.1
-197.6
-129.7
-8.7
-799.6
-247.7
-189.9

cash-flows.row.acquisitions-net

028.13.6
12.4
14.8
27.7
-110
24.7
-130.1
-245.3
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-37.7-27.326.5
-28.3
-6
19.8
-139.6
0
0
0
0
0
0
0
0
0
0

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

01.60.427.9
25.7
34.1
28.1
1.6
0.1
0
6.7
0
20
0
0
0
0
0

cash-flows.row.other-investing-activites

01.68.3-22.9
-23.4
-32.6
-22.5
236.5
4.7
1.4
1.5
1.1
114.1
34.8
0
-433.5
0
0

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

0-583.6-709-488.7
-274.6
-431.3
-454.3
-426.8
-242.3
-589.7
-614.9
-283
-63.4
34.8
-4.4
-433.5
-801.2
-207.2

cash-flows.row.debt-repayment

0-0.8-69.7-99.1
-14.3
-58.9
-232.1
-162.5
-90.6
0
0
0
-17.1
-280.6
-41.7
-229.3
-7
0

cash-flows.row.common-stock-issued

000325.5
-1.6
0
0
110
0
0
0
0
0
0
0
0
750
0

cash-flows.row.common-stock-repurchased

0000
-9.1
0
0
-159.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-35-140
-92.8
-75.9
-63.2
-37.9
0
0
0
0
-28
-81.7
-32.8
-49.1
-51.4
-17.1

cash-flows.row.other-financing-activites

0316.9578.4-20.7
61.7
-31.7
-35.7
-164.4
-91.5
233.3
205.8
92.3
-2.7
-11.3
-37
-12.4
-76.4
-16.8

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

0281.1494.7205.7
-56.2
-166.4
-331
-254.7
-182.1
233.3
205.8
92.3
-47.8
-373.7
-111.5
167.7
615.2
-33.9

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

0000
0
0
0
0
0
0
0
-2.7
0.8
0.1
3.6
0.2
1.4
0

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

03.9-9.1-18.5
27.8
-9.4
-7.9
19
-12.8
6.5
-42.2
-43.3
-49.8
115
14.8
1.6
5.2
2.4

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

08.34.413.5
32
4.3
13.7
21.5
9
13.6
7
49.2
92.5
142.4
27.3
12.6
11
5.8

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

04.413.532
4.3
13.7
21.5
2.5
21.9
7
49.2
92.5
142.4
27.3
12.6
11
5.8
3.4

cash-flows.row.operating-cash-flow

0306.3205.3264.4
358.5
588.3
777.5
700.5
411.6
362.9
366.9
147.4
60.6
453.8
127.1
267.2
189.8
243.4

cash-flows.row.capital-expenditure

0-551.1-698.5-523.8
-261
-441.6
-507.5
-305.2
-271.9
-461
-377.8
-284.1
-197.6
-129.7
-8.7
-799.6
-247.7
-189.9

cash-flows.row.free-cash-flow

0-244.7-493.3-259.4
97.6
146.7
270
395.3
139.7
-98.1
-10.9
-136.7
-137
324.1
118.3
-532.4
-57.9
53.5

Income Statement Row

PPAP Automotive Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of PPAP.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

05104.84169.43204.8
3573.8
4041.7
3975.8
3432.6
3186.3
3185
2467.6
2154.3
1846.4
2037.8
1704.8
1273.6
1258.2
1092.9

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

03333.92695.41946.5
2071.8
2246
2117.8
1922.5
1722
1883.3
1433.8
1292
979.1
1284.1
1158.1
855.2
770.5
724

income-statement-row.row.gross-profit

01770.91473.91258.2
1502
1795.7
1857.9
1510.1
1464.3
1301.7
1033.7
862.3
867.4
753.7
546.7
418.5
487.7
368.8

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---
-
-
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-
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-
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-

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

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

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

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

income-statement-row.row.other-expenses

02.110.2
1.2
8.4
15
8.6
3.2
6.8
6.8
0
2.7
0
0
0
0
0

income-statement-row.row.operating-expenses

01633.51377.81174.3
1241.1
1280.8
1267.5
1087.1
1171.3
1113.5
951.7
887.1
738.1
383.1
293.6
219.9
166.9
138.9

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

04967.44073.33120.8
3312.9
3526.8
3385.4
3009.6
2893.3
2996.8
2385.5
2179.1
1717.2
1667.1
1451.7
1075
937.4
862.9

income-statement-row.row.interest-income

06.233.6
2.2
1.5
2.9
2.8
4.7
1.4
1.2
1.1
3.7
0
0
0
0
0

income-statement-row.row.interest-expense

0117.264.437.8
26.3
39.4
39
55.3
76.9
71.3
30.4
0
2.7
11.3
37
13.2
15.9
16.8

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

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

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

0-124.7-65.3-29.9
-39
-38.1
9.4
5.3
-64.2
0
0
0
0
172.7
-37
-13.2
-15.9
-16.8

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

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

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

02.110.2
1.2
8.4
15
8.6
3.2
6.8
6.8
0
2.7
0
0
0
0
0

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

0-124.7-65.3-29.9
-39
-38.1
9.4
5.3
-64.2
0
0
0
0
172.7
-37
-13.2
-15.9
-16.8

income-statement-row.row.interest-expense

0117.264.437.8
26.3
39.4
39
55.3
76.9
71.3
30.4
0
2.7
11.3
37
13.2
15.9
16.8

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

0311.2294.7264.7
257.2
260
259.9
243.9
246.7
215.4
197.5
181.1
193.4
172.7
154.3
108.2
71.5
50

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0143.698.673.8
266.2
522.1
577.2
388
215.2
158.4
80.2
5.8
154.5
197.9
253.1
198.6
320.9
229.9

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

0-51.11.332.3
220.4
485.5
589.5
409.3
215.2
158.4
80.2
5.8
154.5
370.6
216.1
185.4
305
213.2

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

08.39.211.3
38.4
148.1
196.4
129.7
74.9
38.1
25.6
-9.6
25.6
99
80.3
70
111.1
73.6

income-statement-row.row.net-income

0-59.4-7.921
182
337.4
393.1
279.6
140.3
120.3
54.6
15.4
128.9
271.7
135.8
115.4
193.9
139.6

Frequently Asked Question

What is PPAP Automotive Limited (PPAP.BO) total assets?

PPAP Automotive Limited (PPAP.BO) total assets is 5479937000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.354.

What is company free cash flow?

The free cash flow is 9.238.

What is enterprise net profit margin?

The net profit margin is -0.014.

What is firm total revenue?

The total revenue is 0.005.

What is PPAP Automotive Limited (PPAP.BO) net profit (net income)?

The net profit (net income) is -59444000.000.

What is firm total debt?

The total debt is 1521309000.000.

What is operating expences number?

The operating expences are 1633467000.000.

What is company cash figure?

Enretprise cash is 0.000.