CIE Automotive India Limited
Symbol: CIEINDIA.BO
BSE
484.4
INRDzisiejsza cena rynkowa
17.1390
Wskaźnik P/E
0.1921
Wskaźnik PEG
183.76B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
CIE Automotive India Limited (CIEINDIA-BO) Sprawozdania finansowe
Bilans
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 | 15193.76 | 10201.7 | 6276 | 5736 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 11923.42 | 7814.5 | 5563 | 4292 | ||||||||||||||||||
balance-sheet.row.net-receivables | 17590.61 | 6419.3 | 9714 | 7723 | ||||||||||||||||||
balance-sheet.row.inventory | 23637.29 | 11626 | 12108 | 13486 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 4809.28 | 3224.2 | 10984 | 1458.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 69934.2 | 31471.2 | 39223 | 28796 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 59214.17 | 29831.6 | 28332 | 30585 | ||||||||||||||||||
balance-sheet.row.goodwill | 56718.95 | 28540.2 | 28040 | 36265 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 549.02 | 269.4 | 289 | 263 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 57267.97 | 28809.7 | 28329 | 36528 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 12278.39 | 6004.7 | 2008 | 1066 | ||||||||||||||||||
balance-sheet.row.tax-assets | 221.57 | 93.3 | 85 | 1349 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2311.16 | 1408.7 | 1306 | 1232 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 131293.26 | 66147.9 | 60060 | 70760 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -1 | ||||||||||||||||||
balance-sheet.row.total-assets | 201227.46 | 97619.1 | 99283 | 99555 | ||||||||||||||||||
balance-sheet.row.account-payables | 40685.84 | 19341.1 | 21350 | 19385 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 14806.2 | 7209.9 | 8232 | 6610 | ||||||||||||||||||
balance-sheet.row.tax-payables | 1414.47 | 595.8 | 1192 | 1470 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2049.39 | 1009.2 | 1613 | 8259 | ||||||||||||||||||
Deferred Revenue Non Current | 1312.21 | 335 | 882 | 760 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6593.48 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 6900.18 | 3880.6 | 11189 | 5135 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13056.77 | 6712.1 | 7122 | 16237 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 910.2 | 335 | 612 | 2053 | ||||||||||||||||||
balance-sheet.row.total-liab | 85310.72 | 37739.5 | 48298 | 47589 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 7587.24 | 3793.6 | 3793 | 3791 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 14486 | 16796 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3793.62 | 0 | 19153 | 19091 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 104535.88 | 56086.1 | 13553 | 12288 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 115916.74 | 59879.7 | 50985 | 51966 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 201227.46 | 97619.1 | 99283 | 99555 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 115916.74 | 59879.7 | 50985 | 51966 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 201227.46 | - | - | - | ||||||||||||||||||
Total Investments | 14412.37 | 13819.2 | 321 | 246 | ||||||||||||||||||
balance-sheet.row.total-debt | 17190.59 | 8554.1 | 9845 | 14869 | ||||||||||||||||||
balance-sheet.row.net-debt | 13920.25 | 6166.9 | 9132 | 13425 |
Rachunek przepływów pieniężnych
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 | 7976.3 | 7976.3 | 1111 | 6649 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3221.96 | 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 | -3430.66 | 7911.6 | 9189 | 110 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7767.6 | 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 | 6017.79 | 1656.2 | -62 | -740 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7476.02 | 2387.2 | 1584 | 1646 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1458.23 | 731 | 1646 | 2386 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 7767.6 | 13175.3 | 11182 | 10511 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5303.2 | -5014 | -5267 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 7767.6 | 7872.1 | 6168 | 5244 |
Wiersz rachunku zysków i strat
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 | 92669.49 | 92803.5 | 82283 | 64085 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 55779.03 | 62274.4 | 56253 | 40324 | ||||||||||||||||||
income-statement-row.row.gross-profit | 36890.46 | 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 | 1173.63 | 820.1 | 42 | 9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 26112.54 | 19512.2 | 16904 | 16705 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 81891.57 | 81786.6 | 73157 | 57029 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 130 | 38 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1054.27 | 1073.7 | 224 | 331 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 119.36 | -253.6 | 545 | -106 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1173.63 | 820.1 | 42 | 9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 119.36 | -253.6 | 545 | -106 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1054.27 | 1073.7 | 224 | 331 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3260.27 | 3222 | 3537 | 3431 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 14428.68 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 10777.92 | 11016.9 | 8817 | 6744 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 10892.28 | 10763.4 | 9514 | 6688 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 2817.82 | 2782.2 | 2401 | 2730 | ||||||||||||||||||
income-statement-row.row.net-income | 10765.05 | 11251.5 | -1362 | 3929 |
Często zadawane pytania
Ile wynosi CIE Automotive India Limited (CIEINDIA.BO) aktywów ogółem?
CIE Automotive India Limited (CIEINDIA.BO) całkowite aktywa to 97619140000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 46671980000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.398.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 20.475.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.116.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.116.
Co to jest CIE Automotive India Limited (CIEINDIA.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 11251490000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 8554150000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 19512150000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2387210000.000.