National Aluminium Company Limited

シンボルマーク: NATIONALUM.BO

BSE

170.75

INR

今日の市場価格

21.0937
PER（株価収益率
0.6873
PEGレシオ
313.60B
MRK キャップ
0.02%
DIV利回り

National Aluminium Company Limited (NATIONALUM-BO) 財務諸表

Q: National Aluminium Company LimitedNATIONALUM.BO 総資産とは何ですか？

National Aluminium Company Limited (NATIONALUM.BO) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。National Aluminium Company Limited (NATIONALUM.BO). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

National Aluminium Company Limitedの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
balance-sheet.row.cash-and-short-term-investments	23126.6	36549.8	19079	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	22493.7	32421.8	16943.8	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	3832.3	3800.5	3613.6	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	18402.2	16461.7	14763.2	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	9944.9	-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	52961.7	64850	43063.3	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	96613.4	95121	91684.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	9104.1	659.3	674.8	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	9104.1	659.3	674.8	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	2955.6	3983.8	3975.1	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	1064.2	2219	2475.6	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	13567.1	5925.3	5218.8	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	123304.4	107908.4	104028.6	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	0	-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	176266.1	172755.4	147088.9	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	12633.4	14571	9395.4	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	536.2	261.9	516	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	320.7	3920.6	930.6	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	509.9	509.1	504.8	502.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6543.9
Deferred Revenue Non Current	2918.1	0	7071.1	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	14671.5	14902.8	9613.9	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	16145.9	16240.1	19800.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	568.6	564.3	559.7	554.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	45002.4	47231.5	40298.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	9183.2	9183.2	9183.2	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	38947.8	33207.9	14474.1	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	9183.2	9183.2	9183.2	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	73949.5	73949.6	73949.6	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	131263.7	125523.9	106790.1	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	176266.1	172755.4	147088.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	131263.7	125523.9	106790.1	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2347.2	3113	3118.6	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	1046.1	771	1020.8	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	413.2	-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

キャッシュフロー計算書

National Aluminium Company Limited の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
cash-flows.row.net-income	14346.6	29514.1	12994.1	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	7158	8365.9	6058.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-8825.2	1585.2	4231.8	-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	110	467	-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	-2050.4	-1709.6	2094.1	-5021.5	-283.7	-546.2	-1295.6	378.7	-12.6	1913	-2052.5	-1629.1	-1222.6	-948.3	-1634.7	-679.4	-490.9	-713.1	-605.4	57.5
cash-flows.row.account-payables	-2228.4	4957	1797.7	-5053.5	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	-4656.4	-2129.2	413	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	-3597	1030.9	-1290.1	-2229.7	-1944.6	141.8	-2052.8	-4345.4	-10142.3	-7991	-8567.8	-3810.4	-6031	-2831	-6226.5	-8801	-12595.8	-7732.5	-5709.1	-2256.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-15339.9	-12844.6	-12188.2	-8578.3	-8771.7	-9604.2	-7781.2	-5985.7	-3032.6	-6186.8	-6489.3	-7581.6	-8332.2	-6776	-22110.8	-15441.3	-6429.2	-2331.6	-1267.2	-1878.2
cash-flows.row.acquisitions-net	-120	84.7	-360	-1014.7	-581.9	-780.5	-384.7	-0.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-810	-18063.7	-2834.5	-290	-480	-4200	-1840	-660	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	12119.1	2363.9	323.9	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	808.3	1100.5	1021.8	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	-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	0	0	-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	0	0	-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	0	0	-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	-9183.2	-11019.8	-4606.1	-5130.4	-10328.2	-9084.8	-6861.9	-4510.2	-5065	-5154.8	-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	-51.8	-124.3	678.1	-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	-9235	-11144.1	-6006.5	-6772.9	-17307.5	-10996.5	-36158.7	-5440.3	-5065	-5154.8	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-3495.1	1992.8	1950.5	-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	632.9	4128	2135.2	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	4128	2135.2	184.7	1716	253.5	248.3	6544.2	36.8	40491.6	35043.8	41683.5	37952.3	31523.5	28690.4	35164.6	36865.3	21937.1	7552.1	983.4	495.6
cash-flows.row.operating-cash-flow	9082.4	40496.1	21994	-3485.6	24088.5	15903.3	14359.4	8808.1	5204.5	9813.4	4414.6	8867	16304.8	11716.5	19382.2	19019.1	27236.2	19654.2	17235.8	13889.4
cash-flows.row.capital-expenditure	-15339.9	-12844.6	-12188.2	-8578.3	-8771.7	-9604.2	-7781.2	-5985.7	-3032.6	-6186.8	-6489.3	-7581.6	-8332.2	-6776	-22110.8	-15441.3	-6429.2	-2331.6	-1267.2	-1878.2
cash-flows.row.free-cash-flow	-6257.5	27651.5	9805.8	-12063.9	15316.8	6299.1	6578.2	2822.4	2171.9	3626.6	-2074.7	1285.4	7972.6	4940.5	-2728.6	3577.8	20807	17322.6	15968.6	12011.2

損益計算書の行

National Aluminium Company Limited の売上は前期比 NaN% の変化。NATIONALUM.BO の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
income-statement-row.row.total-revenue	142548.6	142145.8	88692.9	84257.5	113863.2	93962.6	74260.1	67042.8	72619	66488	68094.5	65002.7	59589.8	50798.6	51209.6	50204.5	59525.4	48604.2	41195.4	31396.9
income-statement-row.row.cost-of-revenue	85649.5	60793.7	52945.8	55907.5	61179.1	54663.2	44183	40361	39044.8	43219.8	46351	42884.2	34423.2	26158.5	20979.4	17110.2	15461.4	15449.5	12891.2	11524.2
income-statement-row.row.gross-profit	56899.1	81352.1	35747.1	28350	52684.1	39299.4	30077.1	26681.8	33574.2	23268.2	21743.5	22118.5	25166.6	24640.1	30230.2	33094.3	44064	33154.7	28304.2	19872.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	2356.3	2640.9	419.9	202.6	321.9	442.1	279	453.6	397	481.7	170.2	87.8	241.1	117.1	138.1	-253.9	-60.3	296.8	-4.3	-133.8
income-statement-row.row.operating-expenses	39576.3	44213	23751.3	28404.4	28199.9	29746.7	23714.2	21187.1	18622	16785.6	15712.6	13899	12455.9	13224.9	11089.4	8162.9	7736	9150.5	8977.8	8508.6
income-statement-row.row.cost-and-expenses	125225.8	105006.7	76697.1	84311.9	89379	84409.9	67897.2	61548.1	57666.8	60005.4	62063.6	56783.2	46879.1	39383.4	32068.8	25273.1	23197.4	24600	21869	20032.8
income-statement-row.row.interest-income	1734.6	2103.6	848.9	2179	2371.4	1847.9	2926.4	4668.9	4772.8	3688.8	3950.3	4219.3	2642.8	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	129.2	231.3	42.2	39.8	23.8	19.5	26.9	20.6	0	0	21.4	8.7	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-386.4	-530	196.3	704.1	1603.2	10118.4	422.9	1613	878.9	1205.9	-1113.9	-556	-359	172.5	163.1	-262	-176.5	287.6	-669.3	-817
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2356.3	2640.9	419.9	202.6	321.9	442.1	279	453.6	397	481.7	170.2	87.8	241.1	117.1	138.1	-253.9	-60.3	296.8	-4.3	-133.8
income-statement-row.row.total-operating-expenses	-386.4	-530	196.3	704.1	1603.2	10118.4	422.9	1613	878.9	1205.9	-1113.9	-556	-359	172.5	163.1	-262	-176.5	287.6	-669.3	-817
income-statement-row.row.interest-expense	129.2	231.3	42.2	39.8	23.8	19.5	26.9	20.6	0	0	21.4	8.7	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	7158	8365.9	6058.2	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
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	18201.7	38820.2	12120	-8.9	23437.5	8419.8	6289.8	5605.1	20256	7972.2	10164.3	12533.5	15597.3	11376.1	19108.5	24927.9	36380.5	24008.8	19372	11344.6
income-statement-row.row.income-before-tax	18451.6	39543.1	13164	2242.4	27412.1	20386.1	9639.1	11887	21134.9	9178.1	9050.4	11977.5	15238.3	11548.6	19271.6	24665.9	36204	24296.4	18702.7	10527.6
income-statement-row.row.income-tax-expense	4105	10029	169.9	880.1	10075.2	6964.2	2961.9	4015.4	7915.9	2754.6	3122.1	3482.5	4545.3	3406.4	6548.9	8350.7	12390.2	8874.4	6354.3	3153.9
income-statement-row.row.net-income	14346.6	29514.1	12994.1	1362.3	17336.9	13421.9	6677.2	7871.6	13219	6423.5	5928.3	8495	10693	8142.2	12722.7	16315.2	23813.8	15622	12348.4	7373.7