CIE Automotive India Limited
Simbolis: CIEINDIA.BO
BSE
484.4
INRRinkos kaina šiandien
17.0703
P/E santykis
0.0649
PEG koeficientas
183.76B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
CIE Automotive India Limited (CIEINDIA-BO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 25565.22 | 10201.7 | 6276 | 5736 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 32666.34 | 7814.5 | 5563 | 4292 | ||||||||||||||||||
balance-sheet.row.net-receivables | 17590.61 | 6419.3 | 9714 | 7723 | ||||||||||||||||||
balance-sheet.row.inventory | 23637.29 | 11626 | 12108 | 13486 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 4809.28 | 3224.2 | 10984 | 1458.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 80305.66 | 31471.2 | 39223 | 28796 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 59214.17 | 29831.6 | 28332 | 30585 | ||||||||||||||||||
balance-sheet.row.goodwill | 56718.95 | 28540.2 | 28040 | 36265 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 549.02 | 269.4 | 289 | 263 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 57267.97 | 28809.7 | 28329 | 36528 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 12278.39 | 6004.7 | 2008 | 1066 | ||||||||||||||||||
balance-sheet.row.tax-assets | 221.57 | 93.3 | 85 | 1349 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -8060.3 | 1408.7 | 1306 | 1232 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 120921.8 | 66147.9 | 60060 | 70760 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -1 | ||||||||||||||||||
balance-sheet.row.total-assets | 201227.46 | 97619.1 | 99283 | 99555 | ||||||||||||||||||
balance-sheet.row.account-payables | 40685.84 | 19341.1 | 21350 | 19385 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 14806.2 | 7209.9 | 8232 | 6610 | ||||||||||||||||||
balance-sheet.row.tax-payables | 1414.47 | 595.8 | 1192 | 1470 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2049.39 | 1009.2 | 1613 | 8259 | ||||||||||||||||||
Deferred Revenue Non Current | 1312.21 | 335 | 882 | 760 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6593.48 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 6900.18 | 3880.6 | 11189 | 5135 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13056.77 | 6712.1 | 7122 | 16237 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 910.2 | 335 | 612 | 2053 | ||||||||||||||||||
balance-sheet.row.total-liab | 85310.72 | 37739.5 | 48298 | 47589 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 7587.24 | 3793.6 | 3793 | 3791 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 14486 | 16796 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 166901.59 | 0 | 19153 | 19091 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 48449.82 | 56086.1 | 13553 | 12288 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 222938.65 | 59879.7 | 50985 | 51966 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 308249.37 | 97619.1 | 99283 | 99555 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 222938.65 | 59879.7 | 50985 | 51966 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 308249.37 | - | - | - | ||||||||||||||||||
Total Investments | 35155.29 | 13819.2 | 321 | 246 | ||||||||||||||||||
balance-sheet.row.total-debt | 17190.59 | 8554.1 | 9845 | 14869 | ||||||||||||||||||
balance-sheet.row.net-debt | 24291.71 | 6166.9 | 9132 | 13425 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10765.05 | 7976.3 | 1111 | 6649 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2396.87 | 3222 | 3537 | 3431 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5699.1 | -2639 | -1065 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 73.3 | 81 | 21 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -308.8 | -97 | 1365 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2298.7 | -2841 | 344 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 528.2 | -1801 | -3396 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -2008.7 | 4270 | 4795 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1126.9 | 275 | -378 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -10765.05 | 7911.6 | 9189 | 110 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5564.93 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5303.2 | -5014 | -5267 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 181.6 | -53 | -146 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2433.5 | -1419 | -1880 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -209 | 24 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1918.6 | 300 | -282 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9473.6 | -6395 | -7551 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2081.7 | -3937 | -2787 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 6.5 | 36 | 10 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -948.4 | -948 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -213.1 | -28 | -849 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3236.7 | -4877 | -3626 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 46.8 | 28 | -74 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 4546.12 | 1656.2 | -62 | -740 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5273.35 | 2387.2 | 1584 | 1646 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 727.23 | 731 | 1646 | 2386 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 5564.93 | 13175.3 | 11182 | 10511 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5303.2 | -5014 | -5267 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 5564.93 | 7872.1 | 6168 | 5244 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 92669.49 | 92803.5 | 82283 | 64085 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 55779.03 | 62274.4 | 56253 | 40324 | ||||||||||||||||||
income-statement-row.row.gross-profit | 36890.46 | 30529.1 | 26030 | 23761 | ||||||||||||||||||
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 | 1173.63 | 820.1 | 42 | 9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 26112.54 | 19512.2 | 16904 | 16705 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 81891.57 | 81786.6 | 73157 | 57029 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 130 | 38 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1054.27 | 1073.7 | 224 | 331 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 119.36 | -253.6 | 545 | -106 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1173.63 | 820.1 | 42 | 9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 119.36 | -253.6 | 545 | -106 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1054.27 | 1073.7 | 224 | 331 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3260.27 | 3222 | 3537 | 3431 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 14428.68 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 10777.92 | 11016.9 | 8817 | 6744 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 10892.28 | 10763.4 | 9514 | 6688 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 2817.82 | 2782.2 | 2401 | 2730 | ||||||||||||||||||
income-statement-row.row.net-income | 10765.05 | 11251.5 | -1362 | 3929 |
Dažnai užduodami klausimai
Kas yra CIE Automotive India Limited (CIEINDIA.BO) bendras turtas?
CIE Automotive India Limited (CIEINDIA.BO) bendras turtas yra 97619140000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 46671980000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.398.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 20.475.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.116.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.116.
Kas yra CIE Automotive India Limited (CIEINDIA.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 11251490000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 8554150000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 19512150000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2387210000.000.