Hindustan Motors Limited
Symbol: HINDMOTORS.BO
BSE
19.18
INRDzisiejsza cena rynkowa
102.5499
Wskaźnik P/E
-1.0280
Wskaźnik PEG
4.00B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Hindustan Motors Limited (HINDMOTORS-BO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Hindustan Motors Limited (HINDMOTORS.BO) aktywów ogółem?
Hindustan Motors Limited (HINDMOTORS.BO) całkowite aktywa to 269553000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.190.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.458.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 6.974.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -2.504.
Co to jest Hindustan Motors Limited (HINDMOTORS.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 450000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 179150000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 27042000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.