Hindustan Motors Limited
Symbol: HINDMOTORS.BO
BSE
19.18
INRMarkedspris i dag
102.5499
P/E-forhold
-1.0280
PEG Ratio
4.00B
MRK Cap
- 0.00%
DIV Udbytte
Hindustan Motors Limited (HINDMOTORS-BO) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 72.5 | 87.9 | 72.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 18.9 | 40 | 19.9 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 21.3 | 33.6 | 23.3 | |||||||||||||||
balance-sheet.row.inventory | 0 | -2.3 | 0.6 | -0.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.1 | 3.1 | 5.2 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 97.5 | 125.2 | 100.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 163.9 | 169.1 | 184.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.8 | 1.8 | 1.1 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6.4 | 6.9 | 7.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 172 | 177.7 | 193.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 269.6 | 302.9 | 294.4 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 37.4 | 61.6 | 94.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 179.2 | 179.2 | 179.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 5.2 | 2.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 111.3 | 122.6 | 252.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 31.8 | 30.6 | 45.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 359.9 | 394.2 | 571.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1044.1 | 1044.1 | 1044.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1484.6 | -1485.5 | -1671.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1321.3 | 1321.3 | 1321.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -971.2 | -971.2 | -971.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -90.4 | -91.3 | -277.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 269.6 | 302.9 | 294.4 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | -90.4 | -91.3 | -277.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1.1 | 1.1 | 1.1 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 179.2 | 179.2 | 179.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 106.7 | 131.3 | 106.9 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -20.2 | 73.1 | 62.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5.3 | 6.1 | 8.2 | |||||||||||||||
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 | 53.8 | -95.1 | 3.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0.1 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 1.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 2.4 | -32.9 | -14.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 51.4 | -62.2 | 16.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -26.8 | -165.9 | -120.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.1 | 0 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 155.6 | 83.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -19.1 | -138 | -45 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 4.1 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 13.9 | 140 | 23 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.2 | 161.6 | 61.1 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.3 | -0.2 | -0.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5.6 | -20.3 | 13.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12.5 | 6.9 | 27.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.9 | 27.2 | 13.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 12.1 | -181.7 | -46.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.1 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12 | -181.8 | -46.7 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 11.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5.3 | 6.1 | 1.5 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | -5.3 | -6.1 | 10.2 | |||||||||||||||
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 | 4.4 | 3.7 | 9.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 27 | -61.4 | 39.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27 | -61.4 | 41 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 3.8 | 3.8 | 23.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 0.2 | 0.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 41 | 272.1 | 84.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.4 | 3.7 | 9.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 41 | 272.1 | 84.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 0.2 | 0.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.3 | 6.1 | 8.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -55 | -72.5 | -46.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -10.2 | 203.5 | 62.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -10.7 | 16.9 | 24.7 | |||||||||||||||
income-statement-row.row.net-income | 0 | 0.5 | 186.5 | 37.6 |
Ofte stillede spørgsmål
Hvad er Hindustan Motors Limited (HINDMOTORS.BO) samlede aktiver?
Hindustan Motors Limited (HINDMOTORS.BO) samlede aktiver er 269553000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.190.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.458.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 6.974.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -2.504.
Hvad er Hindustan Motors Limited (HINDMOTORS.BO) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 450000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 179150000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 27042000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.