Autoline Industries Limited
Symbol: AUTOIND.NS
NSE
122.05
INRMarktpreis heute
132.7149
P/E-Verhältnis
1.1521
PEG-Verhältnis
4.76B
MRK Kapital
- 0.00%
DIV Rendite
Autoline Industries Limited (AUTOIND-NS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 189.5 | 48.2 | 0.7 | 2.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 279.1 | 47.4 | 52.2 | 164.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 1826.8 | 757.7 | 1368.1 | 620.7 | |||||||||||||||||
balance-sheet.row.inventory | 3250.3 | 1630.3 | 1622.3 | 1527.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 371.4 | 145.2 | 0 | 93.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5638 | 2581.4 | 2991.1 | 2243.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2163.8 | 1044.3 | 1074.7 | 1260 | |||||||||||||||||
balance-sheet.row.goodwill | 802.6 | 401.3 | 438.1 | 437.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 177.1 | 73.2 | 27.3 | 0.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 979.7 | 474.5 | 465.4 | 438 | |||||||||||||||||
balance-sheet.row.long-term-investments | -8.6 | 1 | 2.6 | 2.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 274.8 | 137.4 | 134.1 | 134.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 348 | 153.8 | 203 | 186.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 3757.7 | 1811 | 1879.8 | 2021.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 9395.7 | 4392.4 | 4870.9 | 4265 | |||||||||||||||||
balance-sheet.row.account-payables | 1470.2 | 739.6 | 617.1 | 603.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2953.3 | 1394.1 | 2078.5 | 1314.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0.55 | 0.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 794.6 | 337.9 | 290.3 | 657.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 768.5 | 265.6 | 20 | 75 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 818.8 | 349.9 | 300.7 | 667.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 56.5 | 30.1 | 14.9 | 7.2 | |||||||||||||||||
balance-sheet.row.total-liab | 6562.9 | 2999.8 | 3616.2 | 3422.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 779.2 | 389.6 | 379.6 | 309.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | -2585.91 | -2585.9 | -2693.3 | -2778.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2092.09 | 138.1 | 146.7 | 135.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4098.82 | 2808.4 | 2773.3 | 2552.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4384.2 | 750.2 | 606.4 | 218.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12228.5 | 4392.4 | 4870.9 | 4265 | |||||||||||||||||
balance-sheet.row.minority-interest | 1281.4 | 642.4 | 648.3 | 623.7 | |||||||||||||||||
balance-sheet.row.total-equity | 5665.6 | 1392.6 | 1254.7 | 842.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12228.5 | - | - | - | |||||||||||||||||
Total Investments | 259.7 | 37.6 | 2.6 | 2.6 | |||||||||||||||||
balance-sheet.row.total-debt | 3747.9 | 1732 | 2368.8 | 1972.3 | |||||||||||||||||
balance-sheet.row.net-debt | 3837.5 | 1731.2 | 2368.1 | 1969.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 35.71 | 105.6 | 76.9 | -418.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 173.45 | 176.3 | 201.4 | 204.3 | |||||||||||||||||
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 | -302 | 377.1 | -949.1 | -47.6 | |||||||||||||||||
cash-flows.row.account-receivables | -312.3 | 351.3 | -659.8 | -177.8 | |||||||||||||||||
cash-flows.row.inventory | 10.3 | -8 | -94.8 | 4.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 122.5 | -72.5 | 83.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -88.6 | -122 | 42.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -35.71 | 105.1 | 143.9 | 328.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 104.49 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -171.9 | -186.2 | -164.9 | -23.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 196.5 | 120.5 | 31.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -196.5 | -120.5 | -20 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.6 | 85.2 | -31.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 176.4 | 207.2 | 130.8 | 41.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 4.5 | 22.6 | 51.2 | -1.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -652 | -569.4 | -196.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 33.7 | 83.9 | 97.8 | |||||||||||||||||
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 | 99.1 | -168.3 | 959.5 | 23.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 99.1 | -786.6 | 474 | -75.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.7 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 163.39 | 0.1 | -1.7 | -10.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 275.12 | 0.8 | 0.7 | 2.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 111.72 | 0.7 | 2.4 | 13.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 104.49 | 764.1 | -526.9 | 66.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -171.9 | -186.2 | -164.9 | -23.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -67.41 | 577.9 | -691.7 | 42.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6134.7 | 6497.5 | 4987.9 | 2568.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4524.5 | 4863.2 | 4615.3 | 2325.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 1610.2 | 1634.3 | 372.6 | 242.7 | |||||||||||||||||
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 | 27.8 | 25.2 | 4.8 | 1.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1329.1 | 1425 | 81.9 | 353.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5853.6 | 6288.2 | 4697.2 | 2679.6 | |||||||||||||||||
income-statement-row.row.interest-income | 145.78 | 10.7 | 10.3 | 10.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 217.9 | 219.8 | 243 | 307.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -267.9 | -107.7 | -187 | -299.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 27.8 | 25.2 | 4.8 | 1.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -267.9 | -107.7 | -187 | -299.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 217.9 | 219.8 | 243 | 307.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 138.7 | 176.3 | 201.4 | 204.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 442 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 299.3 | 213.3 | 264 | -118.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 31.4 | 105.7 | 76.9 | -418.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3.5 | 0.3 | 25.6 | 13 | |||||||||||||||||
income-statement-row.row.net-income | 35.7 | 105.4 | 76.9 | -418.8 |
Häufig gestellte Frage
Wie hoch ist die Autoline Industries Limited (AUTOIND.NS) Gesamtvermögen?
Autoline Industries Limited (AUTOIND.NS) Gesamtvermögen ist 4392400000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 3153400000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.262.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.730.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.006.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.049.
Was ist der Autoline Industries Limited (AUTOIND.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 105351000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1732000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1425000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist -46500000.000.