Hindustan Motors Limited
Simbols: HINDMOTORS.BO
BSE
19.18
INRTirgus cena šodien
102.5499
P/E koeficients
-1.0280
PEG koeficients
4.00B
MRK Cap
- 0.00%
DIV ienesīgums
Hindustan Motors Limited (HINDMOTORS-BO) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 72.5 | 87.9 | 72.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 18.9 | 40 | 19.9 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 21.3 | 33.6 | 23.3 | |||||||||||||||
balance-sheet.row.inventory | 0 | -2.3 | 0.6 | -0.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.1 | 3.1 | 5.2 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 97.5 | 125.2 | 100.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 163.9 | 169.1 | 184.9 | |||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.8 | 1.8 | 1.1 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6.4 | 6.9 | 7.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 172 | 177.7 | 193.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 269.6 | 302.9 | 294.4 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 37.4 | 61.6 | 94.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 179.2 | 179.2 | 179.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 5.2 | 2.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 111.3 | 122.6 | 252.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 31.8 | 30.6 | 45.5 | |||||||||||||||
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 | 359.9 | 394.2 | 571.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1044.1 | 1044.1 | 1044.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1484.6 | -1485.5 | -1671.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1321.3 | 1321.3 | 1321.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -971.2 | -971.2 | -971.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -90.4 | -91.3 | -277.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 269.6 | 302.9 | 294.4 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | -90.4 | -91.3 | -277.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1.1 | 1.1 | 1.1 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 179.2 | 179.2 | 179.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 106.7 | 131.3 | 106.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -20.2 | 73.1 | 62.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5.3 | 6.1 | 8.2 | |||||||||||||||
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 | 53.8 | -95.1 | 3.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0.1 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 1.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 2.4 | -32.9 | -14.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 51.4 | -62.2 | 16.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -26.8 | -165.9 | -120.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.1 | 0 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 155.6 | 83.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -19.1 | -138 | -45 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 4.1 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 13.9 | 140 | 23 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.2 | 161.6 | 61.1 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.3 | -0.2 | -0.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5.6 | -20.3 | 13.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12.5 | 6.9 | 27.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.9 | 27.2 | 13.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 12.1 | -181.7 | -46.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.1 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12 | -181.8 | -46.7 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 11.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5.3 | 6.1 | 1.5 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | -5.3 | -6.1 | 10.2 | |||||||||||||||
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 | 4.4 | 3.7 | 9.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 27 | -61.4 | 39.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27 | -61.4 | 41 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 3.8 | 3.8 | 23.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 0.2 | 0.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 41 | 272.1 | 84.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.4 | 3.7 | 9.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 41 | 272.1 | 84.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 0.2 | 0.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.3 | 6.1 | 8.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -55 | -72.5 | -46.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -10.2 | 203.5 | 62.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -10.7 | 16.9 | 24.7 | |||||||||||||||
income-statement-row.row.net-income | 0 | 0.5 | 186.5 | 37.6 |
Biežāk uzdotie jautājumi
Kas ir Hindustan Motors Limited (HINDMOTORS.BO) kopējie aktīvi?
Hindustan Motors Limited (HINDMOTORS.BO) kopējie aktīvi ir 269553000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.190.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.458.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 6.974.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -2.504.
Kāda ir Hindustan Motors Limited (HINDMOTORS.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 450000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 179150000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 27042000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.