Autoline Industries Limited
Symbol: AUTOIND.NS
NSE
122.05
INRDzisiejsza cena rynkowa
132.7149
Wskaźnik P/E
1.1521
Wskaźnik PEG
4.76B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Autoline Industries Limited (AUTOIND-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 189.5 | 48.2 | 0.7 | 2.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 279.1 | 47.4 | 52.2 | 164.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 1826.8 | 757.7 | 1368.1 | 620.7 | |||||||||||||||||
balance-sheet.row.inventory | 3250.3 | 1630.3 | 1622.3 | 1527.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 371.4 | 145.2 | 0 | 93.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5638 | 2581.4 | 2991.1 | 2243.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2163.8 | 1044.3 | 1074.7 | 1260 | |||||||||||||||||
balance-sheet.row.goodwill | 802.6 | 401.3 | 438.1 | 437.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 177.1 | 73.2 | 27.3 | 0.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 979.7 | 474.5 | 465.4 | 438 | |||||||||||||||||
balance-sheet.row.long-term-investments | -8.6 | 1 | 2.6 | 2.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 274.8 | 137.4 | 134.1 | 134.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 348 | 153.8 | 203 | 186.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 3757.7 | 1811 | 1879.8 | 2021.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 9395.7 | 4392.4 | 4870.9 | 4265 | |||||||||||||||||
balance-sheet.row.account-payables | 1470.2 | 739.6 | 617.1 | 603.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2953.3 | 1394.1 | 2078.5 | 1314.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0.55 | 0.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 794.6 | 337.9 | 290.3 | 657.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 768.5 | 265.6 | 20 | 75 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 818.8 | 349.9 | 300.7 | 667.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 56.5 | 30.1 | 14.9 | 7.2 | |||||||||||||||||
balance-sheet.row.total-liab | 6562.9 | 2999.8 | 3616.2 | 3422.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 779.2 | 389.6 | 379.6 | 309.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | -2585.91 | -2585.9 | -2693.3 | -2778.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2092.09 | 138.1 | 146.7 | 135.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4098.82 | 2808.4 | 2773.3 | 2552.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4384.2 | 750.2 | 606.4 | 218.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12228.5 | 4392.4 | 4870.9 | 4265 | |||||||||||||||||
balance-sheet.row.minority-interest | 1281.4 | 642.4 | 648.3 | 623.7 | |||||||||||||||||
balance-sheet.row.total-equity | 5665.6 | 1392.6 | 1254.7 | 842.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12228.5 | - | - | - | |||||||||||||||||
Total Investments | 259.7 | 37.6 | 2.6 | 2.6 | |||||||||||||||||
balance-sheet.row.total-debt | 3747.9 | 1732 | 2368.8 | 1972.3 | |||||||||||||||||
balance-sheet.row.net-debt | 3837.5 | 1731.2 | 2368.1 | 1969.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 35.71 | 105.6 | 76.9 | -418.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 173.45 | 176.3 | 201.4 | 204.3 | |||||||||||||||||
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 | -302 | 377.1 | -949.1 | -47.6 | |||||||||||||||||
cash-flows.row.account-receivables | -312.3 | 351.3 | -659.8 | -177.8 | |||||||||||||||||
cash-flows.row.inventory | 10.3 | -8 | -94.8 | 4.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 122.5 | -72.5 | 83.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -88.6 | -122 | 42.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -35.71 | 105.1 | 143.9 | 328.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 104.49 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -171.9 | -186.2 | -164.9 | -23.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 196.5 | 120.5 | 31.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -196.5 | -120.5 | -20 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.6 | 85.2 | -31.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 176.4 | 207.2 | 130.8 | 41.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 4.5 | 22.6 | 51.2 | -1.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -652 | -569.4 | -196.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 33.7 | 83.9 | 97.8 | |||||||||||||||||
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 | 99.1 | -168.3 | 959.5 | 23.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 99.1 | -786.6 | 474 | -75.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.7 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 163.39 | 0.1 | -1.7 | -10.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 275.12 | 0.8 | 0.7 | 2.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 111.72 | 0.7 | 2.4 | 13.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 104.49 | 764.1 | -526.9 | 66.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -171.9 | -186.2 | -164.9 | -23.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -67.41 | 577.9 | -691.7 | 42.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6134.7 | 6497.5 | 4987.9 | 2568.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4524.5 | 4863.2 | 4615.3 | 2325.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 1610.2 | 1634.3 | 372.6 | 242.7 | |||||||||||||||||
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 | 27.8 | 25.2 | 4.8 | 1.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1329.1 | 1425 | 81.9 | 353.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5853.6 | 6288.2 | 4697.2 | 2679.6 | |||||||||||||||||
income-statement-row.row.interest-income | 145.78 | 10.7 | 10.3 | 10.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 217.9 | 219.8 | 243 | 307.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -267.9 | -107.7 | -187 | -299.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 27.8 | 25.2 | 4.8 | 1.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -267.9 | -107.7 | -187 | -299.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 217.9 | 219.8 | 243 | 307.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 138.7 | 176.3 | 201.4 | 204.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 442 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 299.3 | 213.3 | 264 | -118.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 31.4 | 105.7 | 76.9 | -418.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3.5 | 0.3 | 25.6 | 13 | |||||||||||||||||
income-statement-row.row.net-income | 35.7 | 105.4 | 76.9 | -418.8 |
Często zadawane pytania
Ile wynosi Autoline Industries Limited (AUTOIND.NS) aktywów ogółem?
Autoline Industries Limited (AUTOIND.NS) całkowite aktywa to 4392400000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3153400000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.262.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.730.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.006.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.049.
Co to jest Autoline Industries Limited (AUTOIND.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 105351000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1732000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1425000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to -46500000.000.