Avro India Limited
Symbole: AVROIND.BO
BSE
113.4
INRPrix du marché aujourd'hui
28.8980
Ratio P/E
0.7286
Ratio PEG
1.14B
Cap MRK
- 0.00%
Rendement DIV
Avro India Limited (AVROIND-BO) États financiers
Bilan
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 | 0 | 22.7 | 9.3 | 14.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 17.3 | 4.9 | 11 | |||||||||||
balance-sheet.row.net-receivables | 0 | 167 | 186.4 | 107.9 | |||||||||||
balance-sheet.row.inventory | 0 | 64.1 | 50.5 | 16.9 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 3.2 | 0 | 0 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 256.5 | 248.8 | 141.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 150.6 | 121.5 | 104.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | -6.8 | -1.3 | -3.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 1.1 | 0.1 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8.5 | 4 | 5.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 153.4 | 124.3 | 107.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 409.9 | 373.2 | 249 | |||||||||||
balance-sheet.row.account-payables | 0 | 36.8 | 79.1 | 23.4 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 87.5 | 65.1 | 36.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1.4 | 3.4 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 28.3 | 11.7 | 5 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 5.7 | 6.8 | 4.4 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 29.5 | 12.5 | 5.8 | |||||||||||
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 | 161.5 | 166.3 | 72 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 100.9 | 100.9 | 32.5 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 85.6 | 44.1 | 46.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 100.9 | 100.9 | 68.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -38.9 | -39 | 29.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 248.4 | 206.8 | 176.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 409.9 | 373.2 | 249 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 248.4 | 206.8 | 176.9 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 10.5 | 3.6 | 7.8 | |||||||||||
balance-sheet.row.total-debt | 0 | 115.8 | 76.8 | 41.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 110.3 | 72.4 | 37.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 58.3 | 39.3 | 24.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 18.2 | 12.8 | 14.4 | |||||||||||
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 | -41.7 | -56.1 | -33.3 | |||||||||||
cash-flows.row.account-receivables | 0 | 15.7 | -78.6 | -27.1 | |||||||||||
cash-flows.row.inventory | 0 | -13.6 | -33.6 | -2.5 | |||||||||||
cash-flows.row.account-payables | 0 | -42.3 | 55.8 | -4.3 | |||||||||||
cash-flows.row.other-working-capital | 0 | -1.5 | 0.3 | 0.6 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.9 | -1.8 | -4.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -53.9 | -31.9 | -8.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 3.4 | 2.3 | 0.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -6.9 | -3.6 | -8.3 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 8.5 | 4.4 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -57.3 | -24.8 | -11.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -913 | -622.1 | -410.6 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 14.2 | 2.6 | |||||||||||
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 | 942.3 | 639.1 | 420.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 29.3 | 31.2 | 12.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 1 | 0.6 | 1.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.4 | 4.5 | 3.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.5 | 3.9 | 2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 29 | -5.8 | 0.7 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -53.9 | -31.9 | -8.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -24.9 | -37.8 | -7.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 800.1 | 647.4 | 532.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 615.3 | 477.5 | 456.6 | |||||||||||
income-statement-row.row.gross-profit | 0 | 184.8 | 170 | 76.1 | |||||||||||
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 | 23.3 | 4.6 | 2.2 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 140.2 | 131.2 | 51.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 755.5 | 608.6 | 508.3 | |||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 9.6 | 4.2 | 2.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 13.7 | 0.4 | 0.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 23.3 | 4.6 | 2.2 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 13.7 | 0.4 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 9.6 | 4.2 | 2.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.2 | 12.8 | 14.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 44.6 | 38.8 | 23.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 58.3 | 39.3 | 24.1 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 16.8 | 9.5 | 6.6 | |||||||||||
income-statement-row.row.net-income | 0 | 41.5 | 29.8 | 17.5 |
Questions fréquemment posées
Quel est le total de Avro India Limited (AVROIND.BO) de l'actif total?
Avro India Limited (AVROIND.BO) Le total des actifs est 409867000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.239.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 4.372.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.046.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.045.
Qu'est-ce que Avro India Limited (AVROIND.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 41512000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 115782000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 140243000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.