Avro India Limited
Symbol: AVROIND.BO
BSE
113.4
INRTržní cena dnes
28.8980
Poměr P/E
0.7286
Poměr PEG
1.14B
MRK Cap
- 0.00%
Výnos DIV
Avro India Limited (AVROIND-BO) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 22.7 | 9.3 | 14.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 17.3 | 4.9 | 11 | |||||||||||
balance-sheet.row.net-receivables | 0 | 167 | 186.4 | 107.9 | |||||||||||
balance-sheet.row.inventory | 0 | 64.1 | 50.5 | 16.9 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 3.2 | 0 | 0 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 256.5 | 248.8 | 141.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 150.6 | 121.5 | 104.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | -6.8 | -1.3 | -3.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 1.1 | 0.1 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8.5 | 4 | 5.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 153.4 | 124.3 | 107.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 409.9 | 373.2 | 249 | |||||||||||
balance-sheet.row.account-payables | 0 | 36.8 | 79.1 | 23.4 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 87.5 | 65.1 | 36.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1.4 | 3.4 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 28.3 | 11.7 | 5 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 5.7 | 6.8 | 4.4 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 29.5 | 12.5 | 5.8 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 161.5 | 166.3 | 72 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 100.9 | 100.9 | 32.5 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 85.6 | 44.1 | 46.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 100.9 | 100.9 | 68.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -38.9 | -39 | 29.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 248.4 | 206.8 | 176.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 409.9 | 373.2 | 249 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 248.4 | 206.8 | 176.9 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 10.5 | 3.6 | 7.8 | |||||||||||
balance-sheet.row.total-debt | 0 | 115.8 | 76.8 | 41.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 110.3 | 72.4 | 37.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 58.3 | 39.3 | 24.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 18.2 | 12.8 | 14.4 | |||||||||||
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 | -41.7 | -56.1 | -33.3 | |||||||||||
cash-flows.row.account-receivables | 0 | 15.7 | -78.6 | -27.1 | |||||||||||
cash-flows.row.inventory | 0 | -13.6 | -33.6 | -2.5 | |||||||||||
cash-flows.row.account-payables | 0 | -42.3 | 55.8 | -4.3 | |||||||||||
cash-flows.row.other-working-capital | 0 | -1.5 | 0.3 | 0.6 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.9 | -1.8 | -4.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -53.9 | -31.9 | -8.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 3.4 | 2.3 | 0.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -6.9 | -3.6 | -8.3 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 8.5 | 4.4 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -57.3 | -24.8 | -11.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -913 | -622.1 | -410.6 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 14.2 | 2.6 | |||||||||||
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 | 942.3 | 639.1 | 420.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 29.3 | 31.2 | 12.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 1 | 0.6 | 1.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.4 | 4.5 | 3.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.5 | 3.9 | 2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 29 | -5.8 | 0.7 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -53.9 | -31.9 | -8.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -24.9 | -37.8 | -7.6 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 800.1 | 647.4 | 532.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 615.3 | 477.5 | 456.6 | |||||||||||
income-statement-row.row.gross-profit | 0 | 184.8 | 170 | 76.1 | |||||||||||
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 | 23.3 | 4.6 | 2.2 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 140.2 | 131.2 | 51.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 755.5 | 608.6 | 508.3 | |||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 9.6 | 4.2 | 2.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 13.7 | 0.4 | 0.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 23.3 | 4.6 | 2.2 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 13.7 | 0.4 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 9.6 | 4.2 | 2.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.2 | 12.8 | 14.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 44.6 | 38.8 | 23.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 58.3 | 39.3 | 24.1 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 16.8 | 9.5 | 6.6 | |||||||||||
income-statement-row.row.net-income | 0 | 41.5 | 29.8 | 17.5 |
Často kladené otázky
Co je Avro India Limited (AVROIND.BO) celková aktiva?
Avro India Limited (AVROIND.BO) celková aktiva jsou 409867000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.239.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 4.372.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.046.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.045.
Co je Avro India Limited (AVROIND.BO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 41512000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 115782000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 140243000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.