Hindustan Motors Limited
Symboli: HINDMOTORS.BO
BSE
19.18
INRMarkkinahinta tänään
102.5499
P/E-suhde
-1.0280
PEG-suhde
4.00B
MRK Cap
- 0.00%
DIV Tuotto
Hindustan Motors Limited (HINDMOTORS-BO) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 72.5 | 87.9 | 72.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 18.9 | 40 | 19.9 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 21.3 | 33.6 | 23.3 | |||||||||||||||
balance-sheet.row.inventory | 0 | -2.3 | 0.6 | -0.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.1 | 3.1 | 5.2 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 97.5 | 125.2 | 100.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 163.9 | 169.1 | 184.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.8 | 1.8 | 1.1 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6.4 | 6.9 | 7.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 172 | 177.7 | 193.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 269.6 | 302.9 | 294.4 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 37.4 | 61.6 | 94.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 179.2 | 179.2 | 179.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 5.2 | 2.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 111.3 | 122.6 | 252.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 31.8 | 30.6 | 45.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 359.9 | 394.2 | 571.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1044.1 | 1044.1 | 1044.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1484.6 | -1485.5 | -1671.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1321.3 | 1321.3 | 1321.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -971.2 | -971.2 | -971.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -90.4 | -91.3 | -277.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 269.6 | 302.9 | 294.4 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | -90.4 | -91.3 | -277.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1.1 | 1.1 | 1.1 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 179.2 | 179.2 | 179.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 106.7 | 131.3 | 106.9 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -20.2 | 73.1 | 62.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5.3 | 6.1 | 8.2 | |||||||||||||||
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 | 53.8 | -95.1 | 3.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0.1 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 1.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 2.4 | -32.9 | -14.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 51.4 | -62.2 | 16.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -26.8 | -165.9 | -120.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.1 | 0 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 155.6 | 83.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -19.1 | -138 | -45 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 4.1 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 13.9 | 140 | 23 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.2 | 161.6 | 61.1 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||
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 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.3 | -0.2 | -0.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5.6 | -20.3 | 13.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12.5 | 6.9 | 27.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.9 | 27.2 | 13.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 12.1 | -181.7 | -46.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.1 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12 | -181.8 | -46.7 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 11.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5.3 | 6.1 | 1.5 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | -5.3 | -6.1 | 10.2 | |||||||||||||||
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 | 4.4 | 3.7 | 9.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 27 | -61.4 | 39.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27 | -61.4 | 41 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 3.8 | 3.8 | 23.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 0.2 | 0.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 41 | 272.1 | 84.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.4 | 3.7 | 9.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 41 | 272.1 | 84.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 0.2 | 0.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.3 | 6.1 | 8.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -55 | -72.5 | -46.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -10.2 | 203.5 | 62.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -10.7 | 16.9 | 24.7 | |||||||||||||||
income-statement-row.row.net-income | 0 | 0.5 | 186.5 | 37.6 |
Usein kysytty kysymys
Mikä on Hindustan Motors Limited (HINDMOTORS.BO) taseen loppusumma?
Hindustan Motors Limited (HINDMOTORS.BO) kokonaisvarat ovat 269553000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.190.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.458.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 6.974.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -2.504.
Mikä on Hindustan Motors Limited (HINDMOTORS.BO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 450000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 179150000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 27042000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.