Ahlada Engineers Limited
Symbol: AHLADA.NS
NSE
119.9
INRMarktpreis heute
14.9451
P/E-Verhältnis
-0.3039
PEG-Verhältnis
1.55B
MRK Kapital
- 0.01%
DIV Rendite
Ahlada Engineers Limited (AHLADA-NS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Ahlada Engineers Limited (AHLADA.NS) Gesamtvermögen?
Ahlada Engineers Limited (AHLADA.NS) Gesamtvermögen ist 1979033000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1115994000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.325.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 14.474.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.051.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.102.
Was ist der Ahlada Engineers Limited (AHLADA.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 50941000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 323485000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 500392000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist -18736000.000.