Hindware Home Innovation Limited
Symboli: HINDWAREAP.BO
BSE
343.05
INRMarkkinahinta tänään
53.9275
P/E-suhde
0.2015
PEG-suhde
24.80B
MRK Cap
- 0.00%
DIV Tuotto
Hindware Home Innovation Limited (HINDWAREAP-BO) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Hindware Home Innovation Limited (HINDWAREAP.BO) taseen loppusumma?
Hindware Home Innovation Limited (HINDWAREAP.BO) kokonaisvarat ovat 23026530000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.416.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 14.438.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.017.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.058.
Mikä on Hindware Home Innovation Limited (HINDWAREAP.BO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 575521000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 9575343000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 9586905000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.