Ahlada Engineers Limited
Simbols: AHLADA.NS
NSE
114.9
INRTirgus cena šodien
14.6293
P/E koeficients
2.1670
PEG koeficients
1.48B
MRK Cap
- 0.01%
DIV ienesīgums
Ahlada Engineers Limited (AHLADA-NS) Finanšu pārskati
Bilance
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 | 0.8 | 0.9 | 55.6 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0.7 | 0.6 | 54.4 | |||||||||||
balance-sheet.row.net-receivables | 0 | 661.1 | 351.4 | 544.6 | |||||||||||
balance-sheet.row.inventory | 0 | 331 | 372.5 | 343.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 14.4 | 489.2 | 277.3 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1085.1 | 862.5 | 1221.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 855.9 | 943.8 | 1079 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -3.2 | -3.7 | -4.7 | |||||||||||
balance-sheet.row.long-term-investments | 0 | -0.5 | -0.5 | 10.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 3.2 | 3.7 | 4.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 38.6 | 34.4 | 15.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 894 | 977.6 | 1104.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -0.5 | |||||||||||
balance-sheet.row.total-assets | 0 | 1979 | 1840.1 | 2325.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 210.2 | 184.4 | 409.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 310.9 | 269.4 | 439.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 35.5 | 13.1 | 18.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12.6 | 41.2 | 101.8 | |||||||||||
Deferred Revenue Non Current | 0 | 9.8 | 8.1 | 4.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 71 | 26.1 | 7.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 90.4 | 121.8 | 172.5 | |||||||||||
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 | 722.4 | 616.3 | 1135.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 129.2 | 129.2 | 129.2 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 495.1 | 462.2 | 429.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.2 | 1.2 | 1.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 631.1 | 631.1 | 630.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1256.7 | 1223.8 | 1190.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1979 | 1840.1 | 2325.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 1256.7 | 1223.8 | 1190.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0.2 | 0.1 | 10.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 323.5 | 310.6 | 541.2 | |||||||||||
balance-sheet.row.net-debt | 0 | 323.4 | 310.4 | 540 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 87.4 | 76.9 | 143.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 130.2 | 146.8 | 114.5 | |||||||||||
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 | -134.8 | 120.9 | -309.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -313.2 | 170.4 | -233.9 | |||||||||||
cash-flows.row.inventory | 0 | 41.4 | -28.6 | -105.6 | |||||||||||
cash-flows.row.account-payables | 0 | 25.8 | -225.3 | 247.8 | |||||||||||
cash-flows.row.other-working-capital | 0 | 111.1 | 204.5 | -218.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -1.1 | 18.5 | 30.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -42.4 | -13 | -122.8 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -1.1 | 1 | 1.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3 | -49.1 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.1 | 2 | 47.9 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 3.2 | -0.4 | -46.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -39.2 | -13.4 | -169.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -12.9 | -287.4 | -246.1 | |||||||||||
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 | -18.1 | -18.1 | -15.5 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -11.6 | -45.1 | 453 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42.6 | -350.7 | 191.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.2 | -0.9 | 0.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.1 | 0.2 | 1.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.2 | 1.2 | 0.4 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 81.6 | 363.1 | -21.2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -42.4 | -13 | -122.8 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 39.2 | 350.1 | -144 |
Peļņas vai zaudējumu aprēķina rinda
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 | 1582.8 | 1521.4 | 1590.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 957.4 | 1011 | 1089.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 625.4 | 510.4 | 501 | |||||||||||
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 | 0.5 | 0.2 | 1.7 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 500.4 | 377.9 | 317.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1457.8 | 1388.9 | 1406.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 1.6 | 1.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 33.6 | 41.1 | 35.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -35.3 | -44.4 | -38.8 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | 0.2 | 1.7 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -35.3 | -44.4 | -38.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 33.6 | 41.1 | 35.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 130.2 | 146.8 | 114.5 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 122.7 | 121.3 | 182.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 87.4 | 76.9 | 143.8 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 36.4 | 25.1 | 41.9 | |||||||||||
income-statement-row.row.net-income | 0 | 50.9 | 51.8 | 101.9 |
Biežāk uzdotie jautājumi
Kas ir Ahlada Engineers Limited (AHLADA.NS) kopējie aktīvi?
Ahlada Engineers Limited (AHLADA.NS) kopējie aktīvi ir 1979033000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.325.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 14.474.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.051.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.102.
Kāda ir Ahlada Engineers Limited (AHLADA.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 50941000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 323485000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 500392000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.