Ahlada Engineers Limited
Simbol: AHLADA.NS
NSE
114.9
INRPrețul de piață astăzi
14.6293
Raportul P/E
2.1670
Raportul PEG
1.48B
MRK Cap
- 0.01%
Randament DIV
Ahlada Engineers Limited (AHLADA-NS) Situații financiare
Bilanț
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 | 55.83 | 0.8 | 0.9 | 55.6 | |||||||||||
balance-sheet.row.short-term-investments | 32 | 0.7 | 0.6 | 54.4 | |||||||||||
balance-sheet.row.net-receivables | 1620.96 | 661.1 | 351.4 | 544.6 | |||||||||||
balance-sheet.row.inventory | 621.22 | 331 | 372.5 | 343.8 | |||||||||||
balance-sheet.row.other-current-assets | 192 | 14.4 | 489.2 | 277.3 | |||||||||||
balance-sheet.row.total-current-assets | 2567.82 | 1085.1 | 862.5 | 1221.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1680.19 | 855.9 | 943.8 | 1079 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -3.16 | -3.2 | -3.7 | -4.7 | |||||||||||
balance-sheet.row.long-term-investments | 60.34 | -0.5 | -0.5 | 10.5 | |||||||||||
balance-sheet.row.tax-assets | 3.16 | 3.2 | 3.7 | 4.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 6.29 | 38.6 | 34.4 | 15.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 1746.82 | 894 | 977.6 | 1104.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -0.5 | |||||||||||
balance-sheet.row.total-assets | 4314.63 | 1979 | 1840.1 | 2325.6 | |||||||||||
balance-sheet.row.account-payables | 565.16 | 210.2 | 184.4 | 409.7 | |||||||||||
balance-sheet.row.short-term-debt | 763.76 | 310.9 | 269.4 | 439.4 | |||||||||||
balance-sheet.row.tax-payables | 88.65 | 35.5 | 13.1 | 18.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 33.4 | 12.6 | 41.2 | 101.8 | |||||||||||
Deferred Revenue Non Current | 19.67 | 9.8 | 8.1 | 4.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 111.91 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 160.95 | 71 | 26.1 | 7.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 187.03 | 90.4 | 121.8 | 172.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 1775.06 | 722.4 | 616.3 | 1135.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 258.42 | 129.2 | 129.2 | 129.2 | |||||||||||
balance-sheet.row.retained-earnings | 495.07 | 495.1 | 462.2 | 429.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3694.51 | 1.2 | 1.2 | 1.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 631.14 | 631.1 | 631.1 | 630.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 5079.14 | 1256.7 | 1223.8 | 1190.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6854.2 | 1979 | 1840.1 | 2325.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 5079.14 | 1256.7 | 1223.8 | 1190.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6854.2 | - | - | - | |||||||||||
Total Investments | 92.34 | 0.2 | 0.1 | 10.6 | |||||||||||
balance-sheet.row.total-debt | 797.16 | 323.5 | 310.6 | 541.2 | |||||||||||
balance-sheet.row.net-debt | 814.71 | 323.4 | 310.4 | 540 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 102.28 | 87.4 | 76.9 | 143.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 93.51 | 130.2 | 146.8 | 114.5 | |||||||||||
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 | -134.8 | 120.9 | -309.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -313.2 | 170.4 | -233.9 | |||||||||||
cash-flows.row.inventory | 0 | 41.4 | -28.6 | -105.6 | |||||||||||
cash-flows.row.account-payables | 0 | 25.8 | -225.3 | 247.8 | |||||||||||
cash-flows.row.other-working-capital | 0 | 111.1 | 204.5 | -218.1 | |||||||||||
cash-flows.row.other-non-cash-items | -102.28 | -1.1 | 18.5 | 30.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 187.02 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -42.4 | -13 | -122.8 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -1.1 | 1 | 1.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3 | -49.1 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.1 | 2 | 47.9 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 3.2 | -0.4 | -46.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -39.2 | -13.4 | -169.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -12.9 | -287.4 | -246.1 | |||||||||||
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 | -18.1 | -18.1 | -15.5 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -11.6 | -45.1 | 453 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42.6 | -350.7 | 191.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 146.59 | -0.2 | -0.9 | 0.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 99.24 | 0.1 | 0.2 | 1.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | -47.34 | 0.2 | 1.2 | 0.4 | |||||||||||
cash-flows.row.operating-cash-flow | 187.02 | 81.6 | 363.1 | -21.2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -42.4 | -13 | -122.8 | |||||||||||
cash-flows.row.free-cash-flow | 187.02 | 39.2 | 350.1 | -144 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1993.18 | 1582.8 | 1521.4 | 1590.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 1345.14 | 957.4 | 1011 | 1089.5 | |||||||||||
income-statement-row.row.gross-profit | 648.04 | 625.4 | 510.4 | 501 | |||||||||||
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 | 51.42 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.5 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0.98 | 0.5 | 0.2 | 1.7 | |||||||||||
income-statement-row.row.operating-expenses | 442.95 | 500.4 | 377.9 | 317.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 1788.09 | 1457.8 | 1388.9 | 1406.8 | |||||||||||
income-statement-row.row.interest-income | 13.04 | 1.6 | 1.6 | 1.2 | |||||||||||
income-statement-row.row.interest-expense | 40.07 | 33.6 | 41.1 | 35.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.5 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -41.28 | -35.3 | -44.4 | -38.8 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0.98 | 0.5 | 0.2 | 1.7 | |||||||||||
income-statement-row.row.total-operating-expenses | -41.28 | -35.3 | -44.4 | -38.8 | |||||||||||
income-statement-row.row.interest-expense | 40.07 | 33.6 | 41.1 | 35.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 122.33 | 130.2 | 146.8 | 114.5 | |||||||||||
income-statement-row.row.ebitda-caps | 326.19 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 203.72 | 122.7 | 121.3 | 182.6 | |||||||||||
income-statement-row.row.income-before-tax | 162.44 | 87.4 | 76.9 | 143.8 | |||||||||||
income-statement-row.row.income-tax-expense | 60.17 | 36.4 | 25.1 | 41.9 | |||||||||||
income-statement-row.row.net-income | 102.28 | 50.9 | 51.8 | 101.9 |
Întrebări frecvente
Ce este Ahlada Engineers Limited (AHLADA.NS) totalul activelor?
Ahlada Engineers Limited (AHLADA.NS) activele totale sunt 1979033000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1115994000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.325.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 14.474.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.051.
Care este venitul total al întreprinderii?
Venitul total este 0.102.
Care este Ahlada Engineers Limited (AHLADA.NS) profitul net (venitul net)?
Profitul net (venitul net) este 50941000.000.
Care este datoria totală a firmei?
Datoria totală este 323485000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 500392000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este -18736000.000.