Hindustan Aeronautics Limited
Símbolo: HAL.NS
NSE
3848.1
INRPrecio de mercado actual
41.8741
Ratio PER
2.8450
Ratio PEG
2.57T
Capitalización MRK
- 0.01%
Rendimiento DIV
Hindustan Aeronautics Limited (HAL-NS) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Hindustan Aeronautics Limited (HAL.NS) activos totales?
Hindustan Aeronautics Limited (HAL.NS) los activos totales son 672038000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.634.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 54.392.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.219.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.262.
¿Qué es Hindustan Aeronautics Limited (HAL.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 58277400000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 26500000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 119804300000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.