Ahlada Engineers Limited
Symbol: AHLADA.NS
NSE
114.9
INRMarkedspris i dag
14.6293
P/E-forhold
2.1670
PEG Ratio
1.48B
MRK Cap
- 0.01%
DIV Udbytte
Ahlada Engineers Limited (AHLADA-NS) Årsregnskaber
Balance
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 | 55.83 | 0.8 | 0.9 | 55.6 | |||||||||||
balance-sheet.row.short-term-investments | 32 | 0.7 | 0.6 | 54.4 | |||||||||||
balance-sheet.row.net-receivables | 1620.96 | 661.1 | 351.4 | 544.6 | |||||||||||
balance-sheet.row.inventory | 621.22 | 331 | 372.5 | 343.8 | |||||||||||
balance-sheet.row.other-current-assets | 192 | 14.4 | 489.2 | 277.3 | |||||||||||
balance-sheet.row.total-current-assets | 2567.82 | 1085.1 | 862.5 | 1221.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1680.19 | 855.9 | 943.8 | 1079 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -3.16 | -3.2 | -3.7 | -4.7 | |||||||||||
balance-sheet.row.long-term-investments | 60.34 | -0.5 | -0.5 | 10.5 | |||||||||||
balance-sheet.row.tax-assets | 3.16 | 3.2 | 3.7 | 4.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 6.29 | 38.6 | 34.4 | 15.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 1746.82 | 894 | 977.6 | 1104.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -0.5 | |||||||||||
balance-sheet.row.total-assets | 4314.63 | 1979 | 1840.1 | 2325.6 | |||||||||||
balance-sheet.row.account-payables | 565.16 | 210.2 | 184.4 | 409.7 | |||||||||||
balance-sheet.row.short-term-debt | 763.76 | 310.9 | 269.4 | 439.4 | |||||||||||
balance-sheet.row.tax-payables | 88.65 | 35.5 | 13.1 | 18.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 33.4 | 12.6 | 41.2 | 101.8 | |||||||||||
Deferred Revenue Non Current | 19.67 | 9.8 | 8.1 | 4.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 111.91 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 160.95 | 71 | 26.1 | 7.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 187.03 | 90.4 | 121.8 | 172.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 1775.06 | 722.4 | 616.3 | 1135.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 258.42 | 129.2 | 129.2 | 129.2 | |||||||||||
balance-sheet.row.retained-earnings | 495.07 | 495.1 | 462.2 | 429.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3694.51 | 1.2 | 1.2 | 1.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 631.14 | 631.1 | 631.1 | 630.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 5079.14 | 1256.7 | 1223.8 | 1190.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6854.2 | 1979 | 1840.1 | 2325.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 5079.14 | 1256.7 | 1223.8 | 1190.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6854.2 | - | - | - | |||||||||||
Total Investments | 92.34 | 0.2 | 0.1 | 10.6 | |||||||||||
balance-sheet.row.total-debt | 797.16 | 323.5 | 310.6 | 541.2 | |||||||||||
balance-sheet.row.net-debt | 814.71 | 323.4 | 310.4 | 540 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 102.28 | 87.4 | 76.9 | 143.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 93.51 | 130.2 | 146.8 | 114.5 | |||||||||||
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 | -134.8 | 120.9 | -309.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -313.2 | 170.4 | -233.9 | |||||||||||
cash-flows.row.inventory | 0 | 41.4 | -28.6 | -105.6 | |||||||||||
cash-flows.row.account-payables | 0 | 25.8 | -225.3 | 247.8 | |||||||||||
cash-flows.row.other-working-capital | 0 | 111.1 | 204.5 | -218.1 | |||||||||||
cash-flows.row.other-non-cash-items | -102.28 | -1.1 | 18.5 | 30.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 187.02 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -42.4 | -13 | -122.8 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -1.1 | 1 | 1.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3 | -49.1 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.1 | 2 | 47.9 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 3.2 | -0.4 | -46.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -39.2 | -13.4 | -169.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -12.9 | -287.4 | -246.1 | |||||||||||
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 | -18.1 | -18.1 | -15.5 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -11.6 | -45.1 | 453 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42.6 | -350.7 | 191.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 146.59 | -0.2 | -0.9 | 0.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 99.24 | 0.1 | 0.2 | 1.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | -47.34 | 0.2 | 1.2 | 0.4 | |||||||||||
cash-flows.row.operating-cash-flow | 187.02 | 81.6 | 363.1 | -21.2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -42.4 | -13 | -122.8 | |||||||||||
cash-flows.row.free-cash-flow | 187.02 | 39.2 | 350.1 | -144 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1993.18 | 1582.8 | 1521.4 | 1590.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 1345.14 | 957.4 | 1011 | 1089.5 | |||||||||||
income-statement-row.row.gross-profit | 648.04 | 625.4 | 510.4 | 501 | |||||||||||
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 | 51.42 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.5 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0.98 | 0.5 | 0.2 | 1.7 | |||||||||||
income-statement-row.row.operating-expenses | 442.95 | 500.4 | 377.9 | 317.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 1788.09 | 1457.8 | 1388.9 | 1406.8 | |||||||||||
income-statement-row.row.interest-income | 13.04 | 1.6 | 1.6 | 1.2 | |||||||||||
income-statement-row.row.interest-expense | 40.07 | 33.6 | 41.1 | 35.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.5 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -41.28 | -35.3 | -44.4 | -38.8 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0.98 | 0.5 | 0.2 | 1.7 | |||||||||||
income-statement-row.row.total-operating-expenses | -41.28 | -35.3 | -44.4 | -38.8 | |||||||||||
income-statement-row.row.interest-expense | 40.07 | 33.6 | 41.1 | 35.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 122.33 | 130.2 | 146.8 | 114.5 | |||||||||||
income-statement-row.row.ebitda-caps | 326.19 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 203.72 | 122.7 | 121.3 | 182.6 | |||||||||||
income-statement-row.row.income-before-tax | 162.44 | 87.4 | 76.9 | 143.8 | |||||||||||
income-statement-row.row.income-tax-expense | 60.17 | 36.4 | 25.1 | 41.9 | |||||||||||
income-statement-row.row.net-income | 102.28 | 50.9 | 51.8 | 101.9 |
Ofte stillede spørgsmål
Hvad er Ahlada Engineers Limited (AHLADA.NS) samlede aktiver?
Ahlada Engineers Limited (AHLADA.NS) samlede aktiver er 1979033000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 1115994000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.325.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 14.474.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.051.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.102.
Hvad er Ahlada Engineers Limited (AHLADA.NS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 50941000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 323485000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 500392000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er -18736000.000.