Ahlada Engineers Limited
Symboli: AHLADA.NS
NSE
119.9
INRMarkkinahinta tänään
14.9451
P/E-suhde
-0.3039
PEG-suhde
1.55B
MRK Cap
- 0.01%
DIV Tuotto
Ahlada Engineers Limited (AHLADA-NS) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Ahlada Engineers Limited (AHLADA.NS) taseen loppusumma?
Ahlada Engineers Limited (AHLADA.NS) kokonaisvarat ovat 1979033000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 1115994000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.325.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 14.474.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.051.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.102.
Mikä on Ahlada Engineers Limited (AHLADA.NS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 50941000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 323485000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 500392000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat -18736000.000.