Hindware Home Innovation Limited
Símbolo: HINDWAREAP.BO
BSE
343.05
INRPrecio de mercado actual
53.9275
Ratio PER
0.2015
Ratio PEG
24.80B
Capitalización MRK
- 0.00%
Rendimiento DIV
Hindware Home Innovation Limited (HINDWAREAP-BO) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 92 | 535.7 | 332.4 | ||||||
balance-sheet.row.short-term-investments | 0 | 144.3 | 270.9 | 256.4 | ||||||
balance-sheet.row.net-receivables | 0 | 3942.1 | 3234.7 | 4086.1 | ||||||
balance-sheet.row.inventory | 0 | 6837.7 | 6753.1 | 2801.8 | ||||||
balance-sheet.row.other-current-assets | 0 | 170.2 | 94.3 | 74.1 | ||||||
balance-sheet.row.total-current-assets | 0 | 11974.5 | 11883.3 | 8225 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9608.5 | 8120.6 | 1681.5 | ||||||
balance-sheet.row.goodwill | 0 | 19.1 | 19.1 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 26.4 | 33.1 | 15.4 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 45.5 | 52.2 | 15.4 | ||||||
balance-sheet.row.long-term-investments | 0 | 881.8 | 875.8 | 61.2 | ||||||
balance-sheet.row.tax-assets | 0 | 362.7 | 382.4 | 365.2 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 153.6 | 142.5 | 37.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 11052.1 | 9573.6 | 2160.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 23026.5 | 21456.9 | 10385.8 | ||||||
balance-sheet.row.account-payables | 0 | 2972.2 | 2523.9 | 1438.5 | ||||||
balance-sheet.row.short-term-debt | 0 | 4159.1 | 1546.1 | 1559.5 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 155.6 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 5416.2 | 2193.8 | 865.3 | ||||||
Deferred Revenue Non Current | 0 | 495.5 | 392.9 | 320.1 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 3847.4 | 9256.8 | 2723 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6093 | 2744.6 | 1282.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 2458.6 | 2307.7 | 530.5 | ||||||
balance-sheet.row.total-liab | 0 | 17196.3 | 16193.2 | 7086.4 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 144.6 | 144.6 | 144.6 | ||||||
balance-sheet.row.retained-earnings | 0 | 4624.7 | 4113.1 | 2154.1 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 863.2 | 868.5 | 868.5 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 125 | 137.5 | 132.3 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 5757.4 | 5263.6 | 3299.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 23026.5 | 21456.9 | 10385.8 | ||||||
balance-sheet.row.minority-interest | 0 | 72.8 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 5830.2 | 5263.6 | 3299.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 879.5 | 873.5 | 317.6 | ||||||
balance-sheet.row.total-debt | 0 | 9575.3 | 3739.9 | 2424.8 | ||||||
balance-sheet.row.net-debt | 0 | 9483.4 | 3475.2 | 2348.7 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 940.8 | 2434.2 | 924.1 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 1009.8 | 393.4 | 392.7 | ||||||
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 | 100.9 | 912.8 | 1065.7 | ||||||
cash-flows.row.account-receivables | 0 | -804.9 | 779.8 | -516 | ||||||
cash-flows.row.inventory | 0 | -84.6 | -875.8 | 299.8 | ||||||
cash-flows.row.account-payables | 0 | 766.9 | 1150 | 1496.6 | ||||||
cash-flows.row.other-working-capital | 0 | 223.4 | -141.3 | -214.8 | ||||||
cash-flows.row.other-non-cash-items | 0 | 156.5 | -1479.8 | -37.7 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1956 | -395.6 | -283.7 | ||||||
cash-flows.row.acquisitions-net | 0 | -5376.7 | -844.6 | 12.4 | ||||||
cash-flows.row.purchases-of-investments | 0 | -90 | -2628 | -253.1 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 271 | 2625.2 | 8.4 | ||||||
cash-flows.row.other-investing-activites | 0 | 104.3 | 2.9 | -0.1 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7047.4 | -1240.1 | -516.2 | ||||||
cash-flows.row.debt-repayment | 0 | -560.5 | -347.8 | -25.3 | ||||||
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 | -57.3 | -10.7 | ||||||
cash-flows.row.other-financing-activites | 0 | 5227.4 | -426.6 | -1743.3 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4666.8 | -831.7 | -1779.3 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -172.8 | 188.7 | 49.4 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 92 | 264.8 | 76 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 264.8 | 76 | 26.7 | ||||||
cash-flows.row.operating-cash-flow | 0 | 2207.9 | 2260.5 | 2344.9 | ||||||
cash-flows.row.capital-expenditure | 0 | -1956 | -395.6 | -283.7 | ||||||
cash-flows.row.free-cash-flow | 0 | 251.9 | 1864.9 | 2061.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28004 | 22529.5 | 17465.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 16991.5 | 15722.8 | 11989.8 | ||||||
income-statement-row.row.gross-profit | 0 | 11012.6 | 6806.7 | 5475.6 | ||||||
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 | 338 | 275.5 | 170.6 | ||||||
income-statement-row.row.operating-expenses | 0 | 9586.9 | 5479.5 | 4476.5 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 26578.4 | 21202.3 | 16466.3 | ||||||
income-statement-row.row.interest-income | 0 | 5.6 | 2.6 | 8.4 | ||||||
income-statement-row.row.interest-expense | 0 | 771 | 204.2 | 294.9 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -422.8 | 1111.6 | -89.6 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 338 | 275.5 | 170.6 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -422.8 | 1111.6 | -89.6 | ||||||
income-statement-row.row.interest-expense | 0 | 771 | 204.2 | 294.9 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1009.8 | 393.4 | 392.7 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 1447.1 | 1338 | 1005.4 | ||||||
income-statement-row.row.income-before-tax | 0 | 1029.9 | 2452.3 | 924.1 | ||||||
income-statement-row.row.income-tax-expense | 0 | 365.3 | 417.4 | 375.7 | ||||||
income-statement-row.row.net-income | 0 | 575.5 | 2016.8 | 548.4 |
Preguntas frecuentes
Cuánto es Hindware Home Innovation Limited (HINDWAREAP.BO) activos totales?
Hindware Home Innovation Limited (HINDWAREAP.BO) los activos totales son 23026530000.000.
¿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 0.416.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 14.438.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.017.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.058.
¿Qué es Hindware Home Innovation Limited (HINDWAREAP.BO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 575521000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 9575343000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 9586905000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.