Avro India Limited
Symbol: AVROIND.BO
BSE
113.4
INRDzisiejsza cena rynkowa
28.8980
Wskaźnik P/E
0.7286
Wskaźnik PEG
1.14B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Avro India Limited (AVROIND-BO) Sprawozdania finansowe
Bilans
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 | 22.7 | 9.3 | 14.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 17.3 | 4.9 | 11 | |||||||||||
balance-sheet.row.net-receivables | 0 | 167 | 186.4 | 107.9 | |||||||||||
balance-sheet.row.inventory | 0 | 64.1 | 50.5 | 16.9 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 3.2 | 0 | 0 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 256.5 | 248.8 | 141.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 150.6 | 121.5 | 104.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | -6.8 | -1.3 | -3.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 1.1 | 0.1 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8.5 | 4 | 5.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 153.4 | 124.3 | 107.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 409.9 | 373.2 | 249 | |||||||||||
balance-sheet.row.account-payables | 0 | 36.8 | 79.1 | 23.4 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 87.5 | 65.1 | 36.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1.4 | 3.4 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 28.3 | 11.7 | 5 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 5.7 | 6.8 | 4.4 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 29.5 | 12.5 | 5.8 | |||||||||||
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 | 161.5 | 166.3 | 72 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 100.9 | 100.9 | 32.5 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 85.6 | 44.1 | 46.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 100.9 | 100.9 | 68.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -38.9 | -39 | 29.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 248.4 | 206.8 | 176.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 409.9 | 373.2 | 249 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 248.4 | 206.8 | 176.9 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 10.5 | 3.6 | 7.8 | |||||||||||
balance-sheet.row.total-debt | 0 | 115.8 | 76.8 | 41.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 110.3 | 72.4 | 37.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 58.3 | 39.3 | 24.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 18.2 | 12.8 | 14.4 | |||||||||||
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 | -41.7 | -56.1 | -33.3 | |||||||||||
cash-flows.row.account-receivables | 0 | 15.7 | -78.6 | -27.1 | |||||||||||
cash-flows.row.inventory | 0 | -13.6 | -33.6 | -2.5 | |||||||||||
cash-flows.row.account-payables | 0 | -42.3 | 55.8 | -4.3 | |||||||||||
cash-flows.row.other-working-capital | 0 | -1.5 | 0.3 | 0.6 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.9 | -1.8 | -4.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -53.9 | -31.9 | -8.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 3.4 | 2.3 | 0.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -6.9 | -3.6 | -8.3 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 8.5 | 4.4 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -57.3 | -24.8 | -11.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -913 | -622.1 | -410.6 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 14.2 | 2.6 | |||||||||||
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 | 942.3 | 639.1 | 420.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 29.3 | 31.2 | 12.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 1 | 0.6 | 1.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.4 | 4.5 | 3.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.5 | 3.9 | 2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 29 | -5.8 | 0.7 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -53.9 | -31.9 | -8.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -24.9 | -37.8 | -7.6 |
Wiersz rachunku zysków i strat
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 | 800.1 | 647.4 | 532.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 615.3 | 477.5 | 456.6 | |||||||||||
income-statement-row.row.gross-profit | 0 | 184.8 | 170 | 76.1 | |||||||||||
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 | 23.3 | 4.6 | 2.2 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 140.2 | 131.2 | 51.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 755.5 | 608.6 | 508.3 | |||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 9.6 | 4.2 | 2.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 13.7 | 0.4 | 0.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 23.3 | 4.6 | 2.2 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 13.7 | 0.4 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 9.6 | 4.2 | 2.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.2 | 12.8 | 14.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 44.6 | 38.8 | 23.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 58.3 | 39.3 | 24.1 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 16.8 | 9.5 | 6.6 | |||||||||||
income-statement-row.row.net-income | 0 | 41.5 | 29.8 | 17.5 |
Często zadawane pytania
Ile wynosi Avro India Limited (AVROIND.BO) aktywów ogółem?
Avro India Limited (AVROIND.BO) całkowite aktywa to 409867000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.239.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4.372.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.046.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.045.
Co to jest Avro India Limited (AVROIND.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 41512000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 115782000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 140243000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.