Autoline Industries Limited
Simbol: AUTOIND.NS
NSE
119.15
INRPrețul de piață astăzi
127.7490
Raportul P/E
1.3884
Raportul PEG
4.64B
MRK Cap
- 0.00%
Randament DIV
Autoline Industries Limited (AUTOIND-NS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 189.5 | 48.2 | 0.7 | 2.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 279.1 | 47.4 | 52.2 | 164.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 1826.8 | 757.7 | 1368.1 | 620.7 | |||||||||||||||||
balance-sheet.row.inventory | 3250.3 | 1630.3 | 1622.3 | 1527.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 371.4 | 145.2 | 0 | 93.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5638 | 2581.4 | 2991.1 | 2243.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2163.8 | 1044.3 | 1074.7 | 1260 | |||||||||||||||||
balance-sheet.row.goodwill | 802.6 | 401.3 | 438.1 | 437.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 177.1 | 73.2 | 27.3 | 0.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 979.7 | 474.5 | 465.4 | 438 | |||||||||||||||||
balance-sheet.row.long-term-investments | -8.6 | 1 | 2.6 | 2.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 274.8 | 137.4 | 134.1 | 134.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 348 | 153.8 | 203 | 186.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 3757.7 | 1811 | 1879.8 | 2021.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 9395.7 | 4392.4 | 4870.9 | 4265 | |||||||||||||||||
balance-sheet.row.account-payables | 1470.2 | 739.6 | 617.1 | 603.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2953.3 | 1394.1 | 2078.5 | 1314.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0.55 | 0.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 794.6 | 337.9 | 290.3 | 657.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 768.5 | 265.6 | 20 | 75 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 818.8 | 349.9 | 300.7 | 667.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 56.5 | 30.1 | 14.9 | 7.2 | |||||||||||||||||
balance-sheet.row.total-liab | 6562.9 | 2999.8 | 3616.2 | 3422.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 779.2 | 389.6 | 379.6 | 309.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | -2585.91 | -2585.9 | -2693.3 | -2778.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2092.09 | 138.1 | 146.7 | 135.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4098.82 | 2808.4 | 2773.3 | 2552.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4384.2 | 750.2 | 606.4 | 218.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12228.5 | 4392.4 | 4870.9 | 4265 | |||||||||||||||||
balance-sheet.row.minority-interest | 1281.4 | 642.4 | 648.3 | 623.7 | |||||||||||||||||
balance-sheet.row.total-equity | 5665.6 | 1392.6 | 1254.7 | 842.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12228.5 | - | - | - | |||||||||||||||||
Total Investments | 259.7 | 37.6 | 2.6 | 2.6 | |||||||||||||||||
balance-sheet.row.total-debt | 3747.9 | 1732 | 2368.8 | 1972.3 | |||||||||||||||||
balance-sheet.row.net-debt | 3837.5 | 1731.2 | 2368.1 | 1969.9 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 35.71 | 105.6 | 76.9 | -418.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 173.45 | 176.3 | 201.4 | 204.3 | |||||||||||||||||
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 | -302 | 377.1 | -949.1 | -47.6 | |||||||||||||||||
cash-flows.row.account-receivables | -312.3 | 351.3 | -659.8 | -177.8 | |||||||||||||||||
cash-flows.row.inventory | 10.3 | -8 | -94.8 | 4.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 122.5 | -72.5 | 83.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -88.6 | -122 | 42.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -35.71 | 105.1 | 143.9 | 328.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 104.49 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -171.9 | -186.2 | -164.9 | -23.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 196.5 | 120.5 | 31.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -196.5 | -120.5 | -20 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.6 | 85.2 | -31.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 176.4 | 207.2 | 130.8 | 41.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 4.5 | 22.6 | 51.2 | -1.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -652 | -569.4 | -196.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 33.7 | 83.9 | 97.8 | |||||||||||||||||
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 | 99.1 | -168.3 | 959.5 | 23.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 99.1 | -786.6 | 474 | -75.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.7 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 163.39 | 0.1 | -1.7 | -10.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 275.12 | 0.8 | 0.7 | 2.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 111.72 | 0.7 | 2.4 | 13.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 104.49 | 764.1 | -526.9 | 66.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -171.9 | -186.2 | -164.9 | -23.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -67.41 | 577.9 | -691.7 | 42.7 |
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6134.7 | 6497.5 | 4987.9 | 2568.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4524.5 | 4863.2 | 4615.3 | 2325.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 1610.2 | 1634.3 | 372.6 | 242.7 | |||||||||||||||||
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 | 27.8 | 25.2 | 4.8 | 1.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1329.1 | 1425 | 81.9 | 353.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5853.6 | 6288.2 | 4697.2 | 2679.6 | |||||||||||||||||
income-statement-row.row.interest-income | 145.78 | 10.7 | 10.3 | 10.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 217.9 | 219.8 | 243 | 307.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -267.9 | -107.7 | -187 | -299.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 27.8 | 25.2 | 4.8 | 1.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -267.9 | -107.7 | -187 | -299.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 217.9 | 219.8 | 243 | 307.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 138.7 | 176.3 | 201.4 | 204.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 442 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 299.3 | 213.3 | 264 | -118.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 31.4 | 105.7 | 76.9 | -418.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3.5 | 0.3 | 25.6 | 13 | |||||||||||||||||
income-statement-row.row.net-income | 35.7 | 105.4 | 76.9 | -418.8 |
Întrebări frecvente
Ce este Autoline Industries Limited (AUTOIND.NS) totalul activelor?
Autoline Industries Limited (AUTOIND.NS) activele totale sunt 4392400000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 3153400000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.262.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.730.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.006.
Care este venitul total al întreprinderii?
Venitul total este 0.049.
Care este Autoline Industries Limited (AUTOIND.NS) profitul net (venitul net)?
Profitul net (venitul net) este 105351000.000.
Care este datoria totală a firmei?
Datoria totală este 1732000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1425000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este -46500000.000.