Autoline Industries Limited

Sümbol: AUTOIND.NS

NSE

122.05

INR

Turuhind täna

  • 132.7149

    P/E suhe

  • 1.1521

    PEG suhe

  • 4.76B

    MRK Cap

  • 0.00%

    DIV tootlus

Autoline Industries Limited (AUTOIND-NS) Finantsaruanded

Diagrammil näete Autoline Industries Limited (AUTOIND.NS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 4616.876 M, mis on 0.126 % gowth. Kogu perioodi keskmine brutokasum on 823.901 M, mis on 0.287 %. Keskmine brutokasumi suhtarv on 0.163 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.369 %, mis on võrdne -1.263 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Autoline Industries Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.142. Käibevara valdkonnas on AUTOIND.NS aruandlusvaluutas 2581.4. Märkimisväärne osa neist varadest, täpsemalt 48.2, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 65.118%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1, kui neid on, aruandlusvaluutas. See näitab erinevust -61.390% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 337.9 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.201%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 750.2 aruandlusvaluutas. Selle aspekti aastane muutus on 0.237%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 757.7, varude hind on 1630.3 ja firmaväärtus 401.3, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 73.2. Kontovõlad ja lühiajalised võlad on vastavalt 739.6 ja 1394.1. Koguvõlg on 1732, netovõlg on 1731.2. Muud lühiajalised kohustused moodustavad 265.6, mis lisandub kohustuste kogusummale 2999.8. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

189.548.20.72.4
13.4
4.7
21.5
39.6
43.8
46.5
50
146.5
112.1
30.7
74
28.7
65.2
155.6

balance-sheet.row.short-term-investments

279.147.452.2164.5
0
-210.2
66.2
-190.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1826.8757.71368.1620.7
280.3
1103.2
614.5
694.9
516.4
463.8
1090.4
707
836.3
578
802.2
487.7
395
113.3

balance-sheet.row.inventory

3250.31630.31622.31527.6
1531.7
1719.1
1727
1626.4
1594.7
1539.4
1936.1
1821.7
1728.3
411.6
336.2
308.2
255.8
384.2

balance-sheet.row.other-current-assets

371.4145.2093.1
508.3
1.5
0
35.1
110.7
99.8
97.8
319.1
339
1243.8
936.4
960.2
326.6
136.3

balance-sheet.row.total-current-assets

56382581.42991.12243.8
2053.4
2828.5
2363
2395.9
2265.6
2149.5
3174.2
2994.3
3015.7
2264.2
2148.8
1784.9
1042.5
789.4

balance-sheet.row.property-plant-equipment-net

2163.81044.31074.71260
1461.8
1643.1
1855.2
2017.6
2183
2446.3
2855.3
2967.4
2866.5
3587.3
3129.9
2845.2
2567.8
926.4

balance-sheet.row.goodwill

802.6401.3438.1437.4
413.4
413.4
362.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

177.173.227.30.6
2.4
8.1
23.8
0
0
0
0
0
148.2
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

979.7474.5465.4438
415.8
421.5
386
36.9
56.4
76.6
101.4
131.4
148.2
0
0
0
0
0

balance-sheet.row.long-term-investments

-8.612.62.6
2.6
211.2
-65.2
507.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

274.8137.4134.1134.1
134.1
133.9
134.5
1.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

348153.8203186.5
248.5
25.1
299.1
50.7
488.7
486.3
508.3
838.5
774.5
285.9
271.1
273.7
156.3
1.8

balance-sheet.row.total-non-current-assets

3757.718111879.82021.2
2262.8
2434.8
2609.7
2614.8
2728.1
3009.2
3465.1
3937.3
3789.2
3873.2
3401
3119
2724.1
928.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

9395.74392.44870.94265
4316.2
5263.3
4972.7
5010.7
4993.7
5158.7
6639.3
6931.7
6804.9
6137.4
5549.9
4903.8
3766.7
1717.5

balance-sheet.row.account-payables

1470.2739.6617.1603.9
520.4
594.3
528.4
1005.6
766.2
681.8
695.3
997
0
0
0
0
0
0

balance-sheet.row.short-term-debt

2953.31394.12078.51314.5
1382.9
1318.3
1025.2
645.4
479
505.4
1536.7
1571.1
0
0
0
0
0
0

balance-sheet.row.tax-payables

0.550.600
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

794.6337.9290.3657.8
496
880.3
1474.1
1570.1
1371.3
1288.8
586.5
889.9
1004.8
2275.7
1812.2
1472
1261.2
375.2

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

768.5265.62075
96.7
76.1
0
120.5
390.6
387
719.9
155.5
2635.7
856.8
1006.1
858.6
582.8
298.9

balance-sheet.row.total-non-current-liabilities

818.8349.9300.7667.7
505.8
889.7
1586.4
1612.2
1495.2
1412.6
710.9
1015.2
1120.7
2364.1
1888.2
1531.5
1311.9
388

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

56.530.114.97.2
10.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6562.92999.83616.23422.8
3282.2
3566.4
3654.6
3684.5
3130.9
2986.8
3662.8
3769.6
3756.3
3220.9
2894.3
2390.1
1894.8
686.9

balance-sheet.row.preferred-stock

0000
2704.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

779.2389.6379.6309.6
270.3
270.3
210
160.3
132.3
123.4
122.9
122.5
122
147
122
149
125.2
117.8

balance-sheet.row.retained-earnings

-2585.91-2585.9-2693.3-2778.7
-2388.5
-1728.8
-1684
-1175.4
-477.9
-163.8
0
0
67.4
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

2092.09138.1146.7135.5
-2171.6
-1977.9
-1794.9
-1685.7
-1471.4
-1262.9
-899.4
0
-691.4
-168.9
-78.3
42.9
134.3
-112.6

balance-sheet.row.other-total-stockholders-equity

4098.822808.42773.32552.2
1998
4510.4
3964.4
3431.2
3077.7
3288.3
3591
2664.7
3173.2
2507
2224.5
1941.4
1410.5
1025.5

balance-sheet.row.total-stockholders-equity

4384.2750.2606.4218.5
412.8
1074.1
695.5
730.4
1260.6
1985.1
2814.5
2787.2
2671.3
2485.1
2268.2
2133.4
1670
1030.6

balance-sheet.row.total-liabilities-and-stockholders-equity

12228.54392.44870.94265
4316.2
5263.3
4972.7
5010.7
4993.7
5158.7
6639.3
6931.7
6804.9
6137.4
5549.9
4903.8
3766.7
1717.5

balance-sheet.row.minority-interest

1281.4642.4648.3623.7
621.1
622.8
622.5
595.7
602.2
186.8
162
374.9
377.3
431.4
387.3
380.4
201.9
0

balance-sheet.row.total-equity

5665.61392.61254.7842.2
1034
1696.9
1318.1
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

12228.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

259.737.62.62.6
2.6
1
1
317.2
317.4
317.4
317.9
664.2
655.4
247.3
243.9
225.2
140.2
1.8

balance-sheet.row.total-debt

3747.917322368.81972.3
1878.9
2198.6
2499.3
2215.5
1850.3
1794.2
2123.1
2461
1004.8
2275.7
1812.2
1472
1261.2
375.2

balance-sheet.row.net-debt

3837.51731.22368.11969.9
1865.5
2193.9
2477.8
2175.9
1806.4
1747.7
2073.2
2314.4
892.7
2245
1738.1
1443.3
1196
219.6

Rahavoogude aruanne

Autoline Industries Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -17.206 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 33.7, mis tähistab 2.626 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 122.46 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 22600000.000. See on -0.558 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 176.3, 207.2, -652.04, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -168.26, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

35.71105.676.9-418.8
-660.4
-48.8
-522.6
-829.6
-388.5
-569.2
-397.6
109.1
396.8
273.4
206
46.8
327.9
152.3

cash-flows.row.depreciation-and-amortization

173.45176.3201.4204.3
209.5
212.3
222.6
235.1
245.8
281.8
252.8
236
215.8
159.6
122.1
114.8
50.4
34.3

cash-flows.row.deferred-income-tax

0000
-3.9
-19.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
-1.6
-2.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-302377.1-949.1-47.6
381.6
599.4
-117
146.8
-122.2
1170.8
-379.9
33.2
-117.8
-300.4
-203.7
-204.7
-183.9
-241.5

cash-flows.row.account-receivables

-312.3351.3-659.8-177.8
172.4
-8.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

10.3-8-94.84.1
187.4
7.9
-100.6
-31.7
-55.3
396.6
-114.3
-93.5
-512.8
-75.5
-27.9
-52.4
144.6
-230.7

cash-flows.row.account-payables

0122.5-72.583.5
-9.2
1.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-88.6-12242.6
31
599.1
-16.3
178.4
-66.9
774.2
-265.6
126.6
395
-224.9
-175.8
-152.3
-328.5
-10.8

cash-flows.row.other-non-cash-items

-35.71105.1143.9328.3
301.3
-145.2
244.3
434.8
-86.6
-192.7
9.6
27.6
38.4
29.6
36.9
-24
19.5
12.8

cash-flows.row.net-cash-provided-by-operating-activities

104.49000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-171.9-186.2-164.9-23.7
-28.4
-78.2
-35.3
-50
0
0
-105
-315.3
-58.8
-647.9
-405.8
-391.9
-1286.5
-380

cash-flows.row.acquisitions-net

0196.5120.531.1
10.1
13
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-196.5-120.5-20
-23.9
0
0
0
0
0
0
-8.8
-408.1
-3.5
-18.6
-85
-685.6
-31.5

cash-flows.row.sales-maturities-of-investments

01.685.2-31.1
-10.1
0
0
0
0
0.5
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

176.4207.2130.841.8
22.3
33.9
101.2
3.9
110.6
66.6
316.6
0
-222
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

4.522.651.2-1.8
-30
-31.3
65.9
-46.2
110.6
67.1
211.6
-324.1
-688.9
-651.4
-424.5
-476.9
-1972
-411.5

cash-flows.row.debt-repayment

0-652-569.4-196.9
-384.3
-654.2
0
0
-2.8
-833.3
-15.2
-60.1
0
0
0
0
0
0

cash-flows.row.common-stock-issued

033.783.997.8
0
462.6
459.2
28
8.9
0.6
0.4
0
0
25
-3
311
800.1
706.1

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
218.1
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
-0.1
-56.7
-42.7
-28.6
-14.3
-64.3
-53.8

cash-flows.row.other-financing-activites

99.1-168.3959.523.7
196.5
-390.2
-334
26.9
232.2
71.5
3.7
12.8
178.6
463.5
340.1
210.9
956.3
-45.6

cash-flows.row.net-cash-used-provided-by-financing-activities

99.1-786.6474-75.5
-187.9
-581.8
125.3
54.9
238.3
-761.3
206.9
-47.4
121.9
445.8
308.5
507.6
1692.2
606.7

cash-flows.row.effect-of-forex-changes-on-cash

0.7000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

163.390.1-1.7-10.9
8.7
-16.8
18.6
-4.2
-2.6
-3.5
-96.6
34.4
-33.9
-43.3
45.3
-36.5
-65.9
153

cash-flows.row.cash-at-end-of-period

275.120.80.72.4
13.4
4.7
58.2
39.6
43.8
46.5
50
146.5
112.1
30.7
74
28.7
98.4
155.6

cash-flows.row.cash-at-beginning-of-period

111.720.72.413.4
4.7
21.5
39.6
43.8
46.5
50
146.5
112.1
146
74
28.7
65.2
164.3
2.6

cash-flows.row.operating-cash-flow

104.49764.1-526.966.4
226.6
596.3
-172.6
-13
-351.5
690.7
-515
405.9
533.1
162.2
161.3
-67.1
213.9
-42.1

cash-flows.row.capital-expenditure

-171.9-186.2-164.9-23.7
-28.4
-78.2
-35.3
-50
0
0
-105
-315.3
-58.8
-647.9
-405.8
-391.9
-1286.5
-380

cash-flows.row.free-cash-flow

-67.41577.9-691.742.7
198.2
518.1
-207.8
-63
-351.5
690.7
-620
90.6
474.3
-485.7
-244.6
-459
-1072.5
-422.1

Kasumiaruande rida

Autoline Industries Limited tulud muutusid võrreldes eelmise perioodiga 0.942%. AUTOIND.NS brutokasum on teatatud 1634.3. Ettevõtte tegevuskulud on 1425, mille muutus võrreldes eelmise aastaga on 1639.311%. Kulud amortisatsioonikulud on 176.3, mis on -0.124% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1425, mis näitab 1639.311% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 3.734% kasvu võrreldes eelmise aastaga. Tegevustulu on 213.33, mis näitab -0.192% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.369%. Eelmise aasta puhaskasum oli 105.35.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

6134.76497.54987.92568.6
2900.6
4115.7
3522.2
3552.9
3111.2
5067.2
6770.5
8006.9
7483.5
6605.9
4510.6
3504.6
3412.8
1868.4

income-statement-row.row.cost-of-revenue

4524.54863.24615.32325.9
2757.1
3804.5
3250.9
3042.4
2657.6
4318.2
5549.5
5592.4
6122.4
5130.8
3442
2824.4
2627.8
1556.4

income-statement-row.row.gross-profit

1610.21634.3372.6242.7
143.5
311.2
271.3
510.4
453.6
749
1221
2414.4
1361.1
1475.1
1068.7
680.2
785
312

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

27.825.24.81.9
7.4
7.1
3.1
2.7
2.3
0.7
5
0
305.8
597.8
490.3
337.1
207.4
25

income-statement-row.row.operating-expenses

1329.1142581.9353.8
465.3
441.5
520.4
708.2
705.7
1075.8
1248.3
2061.6
789.2
929.2
691
510.8
347.1
80

income-statement-row.row.cost-and-expenses

5853.66288.24697.22679.6
3222.4
4246
3771.3
3750.6
3363.3
5394
6797.8
7654
6911.5
6060
4132.9
3335.1
2974.9
1636.4

income-statement-row.row.interest-income

145.7810.710.310.7
12
10.7
7.3
3.4
2.7
2.7
13.5
30
0
0
0
0
0
0

income-statement-row.row.interest-expense

217.9219.8243307.7
256.6
316.4
328.5
312.7
247.6
305.4
0
0
305.8
185.5
110.1
80.3
50.2
22.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-267.9-107.7-187-299.9
-335.7
81.4
-273.4
-631.8
-136.9
-233.8
-354.1
-265.3
-102
-191.9
-111
-80.5
-50.2
-24.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

27.825.24.81.9
7.4
7.1
3.1
2.7
2.3
0.7
5
0
305.8
597.8
490.3
337.1
207.4
25

income-statement-row.row.total-operating-expenses

-267.9-107.7-187-299.9
-335.7
81.4
-273.4
-631.8
-136.9
-233.8
-354.1
-265.3
-102
-191.9
-111
-80.5
-50.2
-24.5

income-statement-row.row.interest-expense

217.9219.8243307.7
256.6
316.4
328.5
312.7
247.6
305.4
0
0
305.8
185.5
110.1
80.3
50.2
22.2

income-statement-row.row.depreciation-and-amortization

138.7176.3201.4204.3
209.5
212.3
222.6
235.1
245.8
281.8
252.8
236
215.8
159.6
122.1
114.8
50.4
34.3

income-statement-row.row.ebitda-caps

442---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

299.3213.3264-118.9
-324.7
-130.3
-249.1
-832.3
-391.3
-561.2
-386.4
87.6
572
546
377.7
169.4
437.9
232

income-statement-row.row.income-before-tax

31.4105.776.9-418.8
-660.4
-48.8
-522.6
-829.6
-389
-560.6
-381.4
87.6
470
354
266.7
88.9
387.7
207.5

income-statement-row.row.income-tax-expense

3.50.325.613
-43.7
0.7
1.2
-125.6
1.3
10.1
18.2
-19.2
75.1
72
49.7
22.7
71
55.5

income-statement-row.row.net-income

35.7105.476.9-418.8
-660.4
-49.5
-523.8
-697.5
-388.5
-569.2
-397.6
109.1
396.8
273.4
206
46.8
302.2
152

Korduma kippuv küsimus

Mis on Autoline Industries Limited (AUTOIND.NS) koguvara?

Autoline Industries Limited (AUTOIND.NS) koguvara on 4392400000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 3153400000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.262.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -1.730.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.006.

Mis on ettevõtte kogutulu?

Kogutulu on 0.049.

Mis on Autoline Industries Limited (AUTOIND.NS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 105351000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1732000000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1425000000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on -46500000.000.