Hindustan Aeronautics Limited
Symbol: HAL.NS
NSE
3848.1
INRTržní cena dnes
41.8741
Poměr P/E
2.8450
Poměr PEG
2.57T
MRK Cap
- 0.01%
Výnos DIV
Hindustan Aeronautics Limited (HAL-NS) 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 | 214358.8 | 143471.9 | 72602.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 169951.1 | 112768.2 | 1141.4 | |||||||||||
balance-sheet.row.net-receivables | 0 | 141113.4 | 162992.1 | 163662.5 | |||||||||||
balance-sheet.row.inventory | 0 | 121486.9 | 143472.8 | 165447.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 41891.3 | 0.4 | 0.4 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 518850.4 | 449937.2 | 401713.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 64355.2 | 68766.8 | 73385.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 22838.5 | 23621.1 | 22303.4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22838.5 | 23621.1 | 22303.4 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 14579.2 | 13627 | 11213.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 11257.1 | 5655.7 | 523.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 40157.6 | 22312 | 10319.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 153187.6 | 133982.6 | 117745.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 672038 | 583919.8 | 519459 | |||||||||||
balance-sheet.row.account-payables | 0 | 31349.7 | 25576.1 | 22410.2 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 1.4 | 0.8 | 91.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 2672.8 | 9875.9 | 5535.9 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 25.1 | 24.1 | 23.1 | |||||||||||
Deferred Revenue Non Current | 0 | 112951.3 | 122624.4 | 93076.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 185371.4 | 467.8 | 418.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 128006.4 | 140525.6 | 110190.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.5 | 24.9 | 23.9 | |||||||||||
balance-sheet.row.total-liab | 0 | 436279.1 | 390751 | 365297.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 3343.9 | 3343.9 | 3227.6 | |||||||||||
balance-sheet.row.common-stock | 0 | 3343.9 | 3343.9 | 3343.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 230897.9 | 188306.7 | 149415.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 232377.6 | 189787.4 | 150895.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -234241.8 | -191650.6 | -152759 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 235721.5 | 193131.3 | 154122.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 672038 | 583919.8 | 519459 | |||||||||||
balance-sheet.row.minority-interest | 0 | 37.4 | 37.5 | 39.1 | |||||||||||
balance-sheet.row.total-equity | 0 | 235758.9 | 193168.8 | 154161.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 18709 | 13627 | 10555.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 26.5 | 24.9 | 114.6 | |||||||||||
balance-sheet.row.net-debt | 0 | -44381.2 | -30678.8 | -71346.9 |
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 | 58277.3 | 50798.8 | 32390.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 23821 | 11105.3 | 12421.3 | |||||||||||
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 | 4515.4 | 12653.8 | 91682.4 | |||||||||||
cash-flows.row.account-receivables | 0 | -17494.5 | 6113.7 | 49962.3 | |||||||||||
cash-flows.row.inventory | 0 | 19171.9 | 17656.7 | 24610.4 | |||||||||||
cash-flows.row.account-payables | 0 | 5773.6 | 3020.1 | -18364 | |||||||||||
cash-flows.row.other-working-capital | 0 | -2935.6 | -14136.7 | 35473.7 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 1683.5 | 25769.9 | 16132.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17812.2 | -15005.7 | -13172.8 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 50.6 | -100 | -4627.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -46931.7 | -114807 | -612.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -50.6 | 115164.2 | 60.4 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 7463.7 | -112846.6 | 5643 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -57280.2 | -127595.1 | -12709.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -36.8 | -90.7 | -58598 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -16719.4 | -13375.5 | -10031.6 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -593.6 | -24.3 | -2619.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17313 | -13490.5 | -71249.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 13704 | -40757.8 | 68668.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 44407.7 | 30703.7 | 71461.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 30703.7 | 71461.5 | 2793.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 88297.2 | 100327.8 | 152627.2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -17812.2 | -15005.7 | -13172.8 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 70485 | 85322.1 | 139454.4 |
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 | 269274.6 | 243614.7 | 223688.9 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 94551.2 | 94902.1 | 103698.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 174723.4 | 148712.6 | 119990.4 | |||||||||||
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 | 16701.2 | 2358.6 | 2236.1 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 119804.3 | 103390.7 | 76626 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 214355.5 | 198292.8 | 180324.5 | |||||||||||
income-statement-row.row.interest-income | 0 | 14411.6 | 6876.9 | 892.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 579.7 | 582 | 2591.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 20581.5 | 15833.7 | 9749.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 16701.2 | 2358.6 | 2236.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 20581.5 | 15833.7 | 9749.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 579.7 | 582 | 2591.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 23821 | 11105.3 | 12421.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 44513.5 | 36411.6 | 33085.3 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 65095 | 52245.3 | 42769.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 6817.7 | 1446.5 | 10379.3 | |||||||||||
income-statement-row.row.net-income | 0 | 58277.4 | 50800.4 | 32459.5 |
Často kladené otázky
Co je Hindustan Aeronautics Limited (HAL.NS) celková aktiva?
Hindustan Aeronautics Limited (HAL.NS) celková aktiva jsou 672038000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.634.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 54.392.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.219.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.262.
Co je Hindustan Aeronautics Limited (HAL.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 58277400000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 26500000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 119804300000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.