Autoline Industries Limited
Symbol: AUTOIND.NS
NSE
119.15
INRTržní cena dnes
127.7490
Poměr P/E
1.3884
Poměr PEG
4.64B
MRK Cap
- 0.00%
Výnos DIV
Autoline Industries Limited (AUTOIND-NS) finanční výkazy
Rozvaha
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 | 48.2 | 0.7 | 2.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 47.4 | 52.2 | 164.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 757.7 | 1368.1 | 620.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1630.3 | 1622.3 | 1527.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 145.2 | 0 | 93.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2581.4 | 2991.1 | 2243.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1044.3 | 1074.7 | 1260 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 401.3 | 438.1 | 437.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 73.2 | 27.3 | 0.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 474.5 | 465.4 | 438 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1 | 2.6 | 2.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 137.4 | 134.1 | 134.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 153.8 | 203 | 186.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1811 | 1879.8 | 2021.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 4392.4 | 4870.9 | 4265 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 739.6 | 617.1 | 603.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1394.1 | 2078.5 | 1314.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 337.9 | 290.3 | 657.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 265.6 | 20 | 75 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 349.9 | 300.7 | 667.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 30.1 | 14.9 | 7.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2999.8 | 3616.2 | 3422.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 389.6 | 379.6 | 309.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2585.9 | -2693.3 | -2778.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 138.1 | 146.7 | 135.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2808.4 | 2773.3 | 2552.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 750.2 | 606.4 | 218.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4392.4 | 4870.9 | 4265 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 642.4 | 648.3 | 623.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1392.6 | 1254.7 | 842.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 37.6 | 2.6 | 2.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1732 | 2368.8 | 1972.3 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1731.2 | 2368.1 | 1969.9 |
Výkaz peněžních toků
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 | 105.6 | 76.9 | -418.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 176.3 | 201.4 | 204.3 | |||||||||||||||||
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 | 377.1 | -949.1 | -47.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 351.3 | -659.8 | -177.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | -8 | -94.8 | 4.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 122.5 | -72.5 | 83.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -88.6 | -122 | 42.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 105.1 | 143.9 | 328.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -186.2 | -164.9 | -23.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 196.5 | 120.5 | 31.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -196.5 | -120.5 | -20 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.6 | 85.2 | -31.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 207.2 | 130.8 | 41.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 22.6 | 51.2 | -1.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -652 | -569.4 | -196.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 33.7 | 83.9 | 97.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -168.3 | 959.5 | 23.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -786.6 | 474 | -75.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.1 | -1.7 | -10.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.8 | 0.7 | 2.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.7 | 2.4 | 13.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 764.1 | -526.9 | 66.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -186.2 | -164.9 | -23.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 577.9 | -691.7 | 42.7 |
Řádek výkazu zisku a ztráty
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 | 6497.5 | 4987.9 | 2568.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4863.2 | 4615.3 | 2325.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1634.3 | 372.6 | 242.7 | |||||||||||||||||
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 | 25.2 | 4.8 | 1.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1425 | 81.9 | 353.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6288.2 | 4697.2 | 2679.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 10.7 | 10.3 | 10.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 219.8 | 243 | 307.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -107.7 | -187 | -299.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 25.2 | 4.8 | 1.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -107.7 | -187 | -299.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 219.8 | 243 | 307.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 176.3 | 201.4 | 204.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 213.3 | 264 | -118.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 105.7 | 76.9 | -418.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | 25.6 | 13 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 105.4 | 76.9 | -418.8 |
Často kladené otázky
Co je Autoline Industries Limited (AUTOIND.NS) celková aktiva?
Autoline Industries Limited (AUTOIND.NS) celková aktiva jsou 4392400000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.262.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -1.730.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.006.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.049.
Co je Autoline Industries Limited (AUTOIND.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 105351000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1732000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1425000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.