National Aluminium Company Limited

Symboli: NATIONALUM.BO

BSE

170.75

INR

Markkinahinta tänään

  • 21.0937

    P/E-suhde

  • 0.6873

    PEG-suhde

  • 313.60B

    MRK Cap

  • 0.02%

    DIV Tuotto

National Aluminium Company Limited (NATIONALUM-BO) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot National Aluminium Company Limited (NATIONALUM.BO). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

Tase

National Aluminium Company Limited verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

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

023126.636549.819079
14780.3
32250.6
33561.9
36575.7
53258.9
59785.5
46153
42249.1
44575.9
50100.3
39379.4
34850.6
40575.6
40929.5
25582.6
11071.6
3212.8

balance-sheet.row.short-term-investments

022493.732421.816943.8
14595.6
30534.6
33308.4
36327.4
46714.7
59748.7
12440
13290.2
7532.4
12156.5
7855.9
6160.2
5411
4064.2
3645.5
3519.5
2229.2

balance-sheet.row.net-receivables

03832.33800.53613.6
4053
5191.3
4391.8
3967.2
6213.4
8981.4
16142.3
13995.7
13639.8
5602.1
1817.8
265
606.5
341.3
294.2
928.1
1022.4

balance-sheet.row.inventory

018402.216461.714763.2
16969
12100.1
11940.8
11559.3
10550.1
11033.6
11736.6
13806.4
11958
10710
9449.2
8735
6866.5
6359.6
5907.8
5290.6
4804.8

balance-sheet.row.other-current-assets

09944.9-18.1-18
-18.4
-19.2
-25.7
-25.8
-25.3
-24.8
230.1
251.1
158.2
1638.4
1450
1753.5
2364.7
2110.4
1186.2
820.1
865.1

balance-sheet.row.total-current-assets

052961.76485043063.3
45578
56007
55094.8
56557.9
73436.5
79775.7
74262
70302.3
70331.9
68050.8
52096.4
45604.1
50413.3
49740.8
32970.8
18110.4
9905.1

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

096613.49512191684.3
88384.1
80912.1
79882.8
76655.6
72271.4
72424.9
75473.6
76164.6
72795.1
71955.1
70787.1
68669.5
58664
45524.9
41774.7
43456.1
46948.2

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

09104.1659.3674.8
730.6
772.8
664
448.7
562.4
316.7
133.2
143.5
172.8
48.4
10
1.2
0
0
0
0
0

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

09104.1659.3674.8
730.6
772.8
664
448.7
562.4
316.7
133.2
143.5
172.8
48.4
10
1.2
0
0
0
0
0

balance-sheet.row.long-term-investments

02955.63983.83975.1
3487
2509.5
1917.1
1195.1
10518.6
-59677.2
-12429.6
-11679.8
-7522.2
-10996.3
2011.6
2799.1
-4260.7
0
0
0
-229.2

balance-sheet.row.tax-assets

01064.222192475.6
5221.8
4294.5
3502.7
2473.9
2365.5
0
0
0
18538.8
0
0
6160.2
0
0
0
0
0

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

013567.15925.35218.8
2079
6978
5068
7678.9
7949.2
69677.1
28045.9
28395.5
19538.8
20431
7855.9
6170.1
5411
0
0
0
2229.2

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

0123304.4107908.4104028.6
99902.5
95466.9
91034.6
88452.2
93667.1
82741.5
91223.1
93023.8
84984.5
81438.2
80664.6
77639.9
59814.3
45524.9
41774.7
43456.1
48948.2

balance-sheet.row.other-assets

00-3-3
0
0
0
0
0
0
0
0
-108.6
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0176266.1172755.4147088.9
145480.5
151473.9
146129.4
145010.1
167103.6
162517.2
165485.1
163326.1
155207.8
149489
132761
123244
110227.6
95265.7
74745.5
61566.5
58853.3

balance-sheet.row.account-payables

012633.4145719395.4
5420.9
4376
5120.3
6568.9
5368
4364.1
5311.2
5091.7
4259
6714.7
952.7
1492.9
2730
3628.3
2673.6
2341
2262.9

balance-sheet.row.short-term-debt

0536.2261.9516
175.3
667.9
449.9
510.9
7083.6
0
0
0
0
148.8
86.1
0
0
0
0
0
166.9

balance-sheet.row.tax-payables

0320.73920.6930.6
865.2
1026.6
944.4
1297.2
779.9
582.7
267.8
451.2
421.6
652.9
0
0
0
0
0
0
0

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

0509.9509.1504.8
502.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6543.9

Deferred Revenue Non Current

02918.107071.1
0
0
0
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

014671.514902.89613.9
20661.5
23430.1
18154.4
18560.7
14412.8
13855
27116.3
27084.2
22509.9
21348.8
21160.5
17839.5
12678.8
8557.8
6727.9
5722.9
6213

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

016145.916240.119800.8
18415.3
17573.3
16680.6
16439.3
15334.9
15060.8
11833.1
11825.7
11288.1
9630.6
6605.9
6213.5
6074.3
6127.4
6417.3
6524.5
12643.8

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0568.6564.3559.7
554.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

045002.447231.540298.8
45615.5
46624.5
41089.9
42958.6
35154.4
33279.9
44260.6
44001.6
38057
37842.9
28805.2
25545.9
21483.1
18313.5
15818.8
14588.4
21286.6

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

09183.29183.29183.2
9328.1
9328.1
9664.6
9664.6
12886.2
12886.2
12886.2
12886.2
12886.2
12886.2
6443.1
6443.1
6443.1
6443.1
6443.1
6443.1
6443.1

balance-sheet.row.retained-earnings

038947.833207.914474.1
5847.8
10832.2
5948
2960
4450.8
1738.9
0
0
0
0
66
107.9
0
0
0
0
0

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

09183.29183.29183.2
9328.1
9328.1
9664.6
9664.6
12886.2
0
0
0
0
0
0
0
0
0
0
0
0

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

073949.573949.673949.6
75361
75361
79762.3
79762.3
101726
114612.2
108338.3
106438.3
104264.6
98759.9
97446.7
91147.1
82301.4
70509.1
52483.6
40535
31123.6

balance-sheet.row.total-stockholders-equity

0131263.7125523.9106790.1
99865
104849.4
105039.5
102051.5
131949.2
129237.3
121224.5
119324.5
117150.8
111646.1
103955.8
97698.1
88744.5
76952.2
58926.7
46978.1
37566.7

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

0176266.1172755.4147088.9
145480.5
151473.9
146129.4
145010.1
167103.6
162517.2
165485.1
163326.1
155207.8
149489
132761
123244
110227.6
95265.7
74745.5
61566.5
58853.3

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

0131263.7125523.9106790.1
99865
104849.4
105039.5
102051.5
131949.2
129237.3
121224.5
119324.5
117150.8
111646.1
103955.8
97698.1
88744.5
76952.2
58926.7
46978.1
37566.7

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

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

Total Investments

02347.231133118.6
2756.8
1865.8
1298.9
496.8
9525.7
71.5
10.4
1610.4
10.2
1160.2
9867.5
8959.3
1150.3
4064.2
3645.5
3519.5
2000

balance-sheet.row.total-debt

01046.17711020.8
677.8
667.9
449.9
510.9
0
0
0
0
0
148.8
86.1
0
0
0
0
0
6710.8

balance-sheet.row.net-debt

0413.2-3357-1114.4
493.1
-1048.1
196.4
262.6
-6544.2
-36.8
-33713
-28958.9
-37043.5
-37795
-31437.4
-28690.4
-35164.6
-36865.3
-21937.1
-7552.1
5727.2

Kassavirtalaskelma

National Aluminium Company Limited taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

014346.629514.112994.1
1362.3
17336.9
13421.9
6677.2
7871.6
21134.9
9178.1
9050.4
11977.5
15238.3
11548.6
19271.6
24665.8
36204
23948.5
18702.7
10527.6

cash-flows.row.depreciation-and-amortization

071588365.96058.2
5298.3
4761
4804
4803.6
4261.2
4136.6
5247.3
5054.3
4665.5
4217.2
3194
2729.6
2854.4
3211.5
3816
4587.1
4451.3

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

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

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

0-8825.21585.24231.8
-7916.5
3935.2
-2464.4
4931.4
1020.7
-9924.7
3379
-1122.3
-3965.6
2880.3
-195.1
3607.5
299.9
416.5
-377.8
-344.9
1166.6

cash-flows.row.account-receivables

0110467-73
1004.3
176.1
-738.8
509.6
-1143.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2050.4-1709.62094.1
-5021.5
-283.7
-546.2
-1295.6
378.7
-12.6
1913
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-1629.1
-1222.6
-948.3
-1634.7
-679.4
-490.9
-713.1
-605.4
57.5

cash-flows.row.account-payables

0-2228.449571797.7
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3381.6
1107.5
2003.1
754.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-4656.4-2129.2413
1154.2
661.2
-2286.9
3714.3
1031.4
-9912.1
1466
930.2
-2336.5
4102.9
753.2
5242.2
979.3
907.4
335.3
260.5
1109.1

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

0-35971030.9-1290.1
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141.8
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-7991
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-6031
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-2256.1

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

0000
0
0
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0

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

0-15339.9-12844.6-12188.2
-8578.3
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-6489.3
-7581.6
-8332.2
-6776
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-6429.2
-2331.6
-1267.2
-1878.2

cash-flows.row.acquisitions-net

0-12084.7-360
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-384.7
-0.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-810-18063.7-2834.5
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-4200
-1840
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0
0
0
0
0
0
0
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0
0
0

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

012119.12363.9323.9
561.7
5609.7
10650.3
499.6
1529.7
0
0
0
0
0
0
0
0
0
0
2000
0

cash-flows.row.other-investing-activites

0808.31100.51021.8
18048.5
-1094.6
-967.2
24808.3
7823.3
8689.4
6967.3
-2279.9
6758.8
647.4
844.6
131
0
9.8
1.1
211.2
302.8

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

0-3342.5-27359.2-14037
8727.2
-5318.5
-4901.6
15503.4
3139.6
5656.8
780.5
-8769.2
-822.8
-7684.8
-5931.4
-21979.8
-15441.3
-6419.4
-2330.5
944
-1575.4

cash-flows.row.debt-repayment

000-338
-544.8
-218
-61
-510.9
0
0
0
0
0
0
0
0
0
0
0
-6543.9
-6700.5

cash-flows.row.common-stock-issued

000-73.8
0
-26
0
-61.1
0.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-1666.7
0
-5048.3
0
-28349.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-9183.2-11019.8-4606.1
-5130.4
-10328.2
-9084.8
-6861.9
-4510.2
-5065
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-2210.6
-4155.5
-2253.9
-3015.3
-3769.1
-5276.6
-5877.4
-2938.7
-4371.1
-4361.2

cash-flows.row.other-financing-activites

0-51.8-124.3678.1
-1097.7
-1687
-1850.7
-1458
-930.5
0
0
-74.5
-157.5
62.7
-22.8
-107.5
-1.9
-11.2
0
-696.1
-764.5

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

0-9235-11144.1-6006.5
-6772.9
-17307.5
-10996.5
-36158.7
-5440.3
-5065
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-2285.1
-4313
-2191.2
-3038.1
-3876.6
-5278.5
-5888.6
-2938.7
-11611.1
-11826.2

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

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

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

0-3495.11992.81950.5
-1531.3
1462.5
5.2
-6295.9
6507.4
5796.3
5439.1
-6639.7
3731.2
6428.8
2833.1
-6474.2
-1700.7
14928.2
14385
6568.7
487.8

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

0632.941282135.2
184.7
1716
253.5
248.3
6544.2
46287.9
40482.9
35043.8
41683.5
37952.3
31523.5
28690.4
35164.6
36865.3
21937.1
7552.1
983.4

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

041282135.2184.7
1716
253.5
248.3
6544.2
36.8
40491.6
35043.8
41683.5
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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Tuloslaskelmarivi

National Aluminium Company Limited liikevaihto muuttui NaN% edelliseen kauteen verrattuna. NATIONALUM.BO:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

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

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income-statement-row.row.gross-profit

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

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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income-statement-row.row.interest-expense

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

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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

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

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income-statement-row.row.net-income

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Usein kysytty kysymys

Mikä on National Aluminium Company Limited (NATIONALUM.BO) taseen loppusumma?

National Aluminium Company Limited (NATIONALUM.BO) kokonaisvarat ovat 176266100000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.521.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 7.207.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.112.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.136.

Mikä on National Aluminium Company Limited (NATIONALUM.BO) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 14346600000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 1046100000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 39576300000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.