Lumax Auto Technologies Limited
Symbole: LUMAXTECH.NS
NSE
459.5
INRPrix du marché aujourd'hui
29.6516
Ratio P/E
-1.1175
Ratio PEG
31.32B
Cap MRK
- 0.02%
Rendement DIV
Lumax Auto Technologies Limited (LUMAXTECH-NS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2969.9 | 2071.4 | 1381 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2223.6 | 1587.3 | 1214.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4621.7 | 2696.8 | 2364.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1611 | 1117.6 | 835.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 650.4 | 410.1 | 285.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9853 | 6295.9 | 4867.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6904.9 | 4120.4 | 3716.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 1218.5 | 1.7 | 1.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2163.8 | 50.9 | 33.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3382.3 | 52.5 | 35 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1123.8 | 530.3 | 904.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 57.7 | 0.8 | 0.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 526.4 | 389.2 | 373 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11995.2 | 5093.2 | 5029.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 21848.2 | 11389.1 | 9896.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 3839.7 | 2134.6 | 2047.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1744.7 | 1216.7 | 741.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 56.4 | 6.1 | 26.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4896.5 | 433.4 | 242.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 4060 | 171.6 | 63.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1000.9 | 306.5 | 295.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5803 | 644.4 | 445.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1118.9 | 404.7 | 260.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 13361.4 | 5342.1 | 4185.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 5619.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 136.3 | 136.3 | 136.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5203.2 | 4348.1 | 3854.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 996.4 | 502 | 863.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -5339.5 | 452.9 | 452.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6616.1 | 5439.2 | 5307.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21848.2 | 11389.1 | 9896.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1870.6 | 607.7 | 403.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 8486.7 | 6047 | 5710.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1309.9 | 530.3 | 904.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 6641.2 | 1650.1 | 984 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 5894.9 | 1166 | 817.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1467.9 | 1129.1 | 715 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 522.9 | 395.1 | 341.5 | |||||||||||||||||
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 | -151 | -316.1 | 100.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -150.3 | -433.6 | -307.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | -10.8 | -281.7 | -191.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 15.5 | 265.3 | 495.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.5 | 133.9 | 104 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -467.7 | -333.5 | -174.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -834.6 | -514.9 | -429.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3890.3 | 106.5 | 3.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -235.6 | -357.4 | -418.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 36.8 | 79.8 | 62.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 165.9 | 32.4 | 24.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4757.8 | -653.5 | -758.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -59.7 | -521.6 | -225.6 | |||||||||||||||||
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 | -271.4 | -228 | -76 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3979.3 | 846.2 | -125 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3648.1 | 96.6 | -426.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 262.2 | 317.5 | -203 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 746.3 | 484.1 | 166.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 484.1 | 166.6 | 369.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1372 | 874.5 | 981.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -834.6 | -514.9 | -429.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 537.4 | 359.5 | 552 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 18474.6 | 14798.1 | 10937 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12410.9 | 10699 | 7823.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6063.7 | 4099.1 | 3113.5 | |||||||||||||||||
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 | 238.7 | 57.3 | 91.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4583.8 | 2990.8 | 2472.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16994.7 | 13689.8 | 10296.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 58.6 | 40.4 | 41.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 162.7 | 93.3 | 98.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -82.1 | -42.6 | 71.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 238.7 | 57.3 | 91.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -82.1 | -42.6 | 71.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 162.7 | 93.3 | 98.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 522.9 | 395.1 | 341.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1549.9 | 1171.7 | 643.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1467.9 | 1129.1 | 715 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 353.3 | 310.3 | 203.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 928.8 | 694.1 | 471.3 |
Questions fréquemment posées
Quel est le total de Lumax Auto Technologies Limited (LUMAXTECH.NS) de l'actif total?
Lumax Auto Technologies Limited (LUMAXTECH.NS) Le total des actifs est 21848162000.000.
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 0.315.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 33.137.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.041.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.094.
Qu'est-ce que Lumax Auto Technologies Limited (LUMAXTECH.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 928753000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6641247000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4583760000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.