Honda India Power Products Limited
Simbol: HONDAPOWER.BO
BSE
2396.3
INRPrețul de piață astăzi
28.6830
Raportul P/E
1.5638
Raportul PEG
24.30B
MRK Cap
- 0.01%
Randament DIV
Honda India Power Products Limited (HONDAPOWER-BO) 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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4668.8 | 2769.1 | 1355.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3522.3 | 1550.3 | 553 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1112.3 | 1668.2 | 2994.7 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1669.5 | 1763.9 | 1604.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.8 | 4.9 | 5.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7495.2 | 6238.2 | 5989.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 980.4 | 976.7 | 930.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 24.1 | 16.8 | 6.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 24.1 | 16.8 | 6.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 164.9 | 826.9 | 440.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 145.7 | 71.1 | 61.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 491.1 | 484.8 | 481.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1806.2 | 2376.3 | 1920.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9301.4 | 8614.5 | 7909.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 947.5 | 1175.8 | 1145.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.3 | 0.9 | 0.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 86.7 | 81.3 | 66 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7.8 | 11.4 | 13.7 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -2.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 821.1 | 598 | 463.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 19.8 | 18.6 | 20.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.1 | 12.3 | 14.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1934 | 1915.7 | 1854.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 101.4 | 101.4 | 101.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6017.7 | 5349.1 | 4705.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 141 | 141 | 141 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1107.3 | 1107.3 | 1107.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7367.4 | 6698.8 | 6055.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9301.4 | 8614.5 | 7909.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 7367.4 | 6698.8 | 6055.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 122 | 771 | 366.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8.1 | 12.3 | 14.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1138.4 | -1206.5 | -788.2 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1329 | 1000.6 | 661.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 207.8 | 185.2 | 202.6 | ||||||||||||||||||
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 | 766.8 | -438.7 | 976.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 152.9 | -56.8 | -322.8 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 91.4 | -162.5 | 512.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -228.4 | 41.1 | 267.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 750.9 | -260.5 | 520 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -730.3 | -378.1 | -325.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -295.8 | -166.7 | -147.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 11.7 | 5.3 | 9.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2928.2 | -2401.2 | -1006.3 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1605.3 | 999.3 | 91.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 108.4 | 1724 | 127.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1498.6 | 160.7 | -924.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.5 | -8 | -6.3 | ||||||||||||||||||
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 | -152.1 | -101.4 | -126.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -4.4 | -3.5 | -2.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -162 | -112.9 | -135.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 15 | -0.6 | 2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -72.3 | 416.2 | 456.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1146.5 | 1218.8 | 802.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1218.8 | 802.6 | 346.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1573.3 | 369 | 1515.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -295.8 | -166.7 | -147.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1277.5 | 202.3 | 1367.5 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 12280.8 | 11385.3 | 9244.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7952.5 | 7718.7 | 6411.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4328.3 | 3666.6 | 2833.8 | ||||||||||||||||||
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 | 10.8 | 4.5 | 2.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3183.8 | 2825.1 | 2270.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11136.3 | 10543.8 | 8681.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 164.8 | 126.6 | 127.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 4.8 | 2.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.8 | 174.2 | 82.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10.8 | 4.5 | 2.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -10.8 | 174.2 | 82.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 4.8 | 2.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 207.8 | 185.2 | 202.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1000 | 699.8 | 451.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1154 | 1000.6 | 661.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 303.1 | 255.3 | 174.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 850.9 | 745.3 | 486.7 |
Întrebări frecvente
Ce este Honda India Power Products Limited (HONDAPOWER.BO) totalul activelor?
Honda India Power Products Limited (HONDAPOWER.BO) activele totale sunt 9301400000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.329.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 62.940.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.078.
Care este venitul total al întreprinderii?
Venitul total este 0.100.
Care este Honda India Power Products Limited (HONDAPOWER.BO) profitul net (venitul net)?
Profitul net (venitul net) este 850900000.000.
Care este datoria totală a firmei?
Datoria totală este 8100000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3183800000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.