CIE Automotive India Limited
Simbols: CIEINDIA.BO
BSE
482.25
INRTirgus cena šodien
16.9946
P/E koeficients
0.1905
PEG koeficients
182.95B
MRK Cap
- 0.01%
DIV ienesīgums
CIE Automotive India Limited (CIEINDIA-BO) Finanšu pārskati
Bilance
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 | 0 | 10201.7 | 6276 | 5736 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7814.5 | 5563 | 4292 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6419.3 | 9714 | 7723 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 11626 | 12108 | 13486 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3224.2 | 10984 | 1458.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 31471.2 | 39223 | 28796 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 29831.6 | 28332 | 30585 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 28540.2 | 28040 | 36265 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 269.4 | 289 | 263 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28809.7 | 28329 | 36528 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6004.7 | 2008 | 1066 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 93.3 | 85 | 1349 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1408.7 | 1306 | 1232 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 66147.9 | 60060 | 70760 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -1 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 97619.1 | 99283 | 99555 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 19341.1 | 21350 | 19385 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7209.9 | 8232 | 6610 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 595.8 | 1192 | 1470 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1009.2 | 1613 | 8259 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 335 | 882 | 760 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3880.6 | 11189 | 5135 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6712.1 | 7122 | 16237 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 335 | 612 | 2053 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 37739.5 | 48298 | 47589 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3793.6 | 3793 | 3791 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 14486 | 16796 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 56086.1 | 19153 | 19091 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 13553 | 12288 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 59879.7 | 50985 | 51966 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 97619.1 | 99283 | 99555 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 59879.7 | 50985 | 51966 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 13819.2 | 321 | 246 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8554.1 | 9845 | 14869 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 6166.9 | 9132 | 13425 |
Naudas plūsmas pārskats
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 | 0 | 7976.3 | 1111 | 6649 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 7911.6 | 9189 | 110 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 1656.2 | -62 | -740 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2387.2 | 1584 | 1646 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 731 | 1646 | 2386 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 13175.3 | 11182 | 10511 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5303.2 | -5014 | -5267 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 7872.1 | 6168 | 5244 |
Peļņas vai zaudējumu aprēķina rinda
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 | 0 | 92803.5 | 82283 | 64085 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 62274.4 | 56253 | 40324 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 820.1 | 42 | 9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 19512.2 | 16904 | 16705 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 81786.6 | 73157 | 57029 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 130 | 38 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1073.7 | 224 | 331 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -253.6 | 545 | -106 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 820.1 | 42 | 9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -253.6 | 545 | -106 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1073.7 | 224 | 331 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3222 | 3537 | 3431 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 11016.9 | 8817 | 6744 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10763.4 | 9514 | 6688 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2782.2 | 2401 | 2730 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 11251.5 | -1362 | 3929 |
Biežāk uzdotie jautājumi
Kas ir CIE Automotive India Limited (CIEINDIA.BO) kopējie aktīvi?
CIE Automotive India Limited (CIEINDIA.BO) kopējie aktīvi ir 97619140000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.398.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 14.669.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.116.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.116.
Kāda ir CIE Automotive India Limited (CIEINDIA.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 11251490000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 8554150000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 19512150000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.