Avro India Limited
Símbolo: AVROIND.BO
BSE
113.4
INRPreço de mercado atual
28.8980
Rácio P/E
0.7286
Rácio PEG
1.14B
Capitalização da MRK
- 0.00%
Rendimento DIV
Avro India Limited (AVROIND-BO) Demonstrações financeiras
Balanço
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 |
Demonstração dos fluxos de caixa
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 |
Linha de demonstração de resultados
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 |
Perguntas frequentes
O que é Avro India Limited (AVROIND.BO) total assets?
Avro India Limited (AVROIND.BO) o total de activos é 409867000.000.
Qual é a receita anual da empresa?
A receita anual é N/A.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.239.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é 4.372.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é 0.046.
Qual é a receita total da empresa?
A receita total é 0.045.
O que é Avro India Limited (AVROIND.BO) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é 41512000.000.
Qual é a dívida total da empresa?
A dívida total é 115782000.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 140243000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 0.000.