Ahlada Engineers Limited
Symbol: AHLADA.NS
NSE
114.9
INRTrhová cena dnes
14.6293
Pomer P/E
2.1670
Pomer PEG
1.48B
MRK Cap
- 0.01%
Výnos DIV
Ahlada Engineers Limited (AHLADA-NS) Finančné výkazy
Súvaha
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 | 0.8 | 0.9 | 55.6 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0.7 | 0.6 | 54.4 | |||||||||||
balance-sheet.row.net-receivables | 0 | 661.1 | 351.4 | 544.6 | |||||||||||
balance-sheet.row.inventory | 0 | 331 | 372.5 | 343.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 14.4 | 489.2 | 277.3 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1085.1 | 862.5 | 1221.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | -3.2 | -3.7 | -4.7 | |||||||||||
balance-sheet.row.long-term-investments | 0 | -0.5 | -0.5 | 10.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 3.2 | 3.7 | 4.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 38.6 | 34.4 | 15.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 894 | 977.6 | 1104.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -0.5 | |||||||||||
balance-sheet.row.total-assets | 0 | 1979 | 1840.1 | 2325.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 210.2 | 184.4 | 409.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 310.9 | 269.4 | 439.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 35.5 | 13.1 | 18.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12.6 | 41.2 | 101.8 | |||||||||||
Deferred Revenue Non Current | 0 | 9.8 | 8.1 | 4.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 71 | 26.1 | 7.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 722.4 | 616.3 | 1135.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 129.2 | 129.2 | 129.2 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 495.1 | 462.2 | 429.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.2 | 1.2 | 1.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 631.1 | 631.1 | 630.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1256.7 | 1223.8 | 1190.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1979 | 1840.1 | 2325.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 1256.7 | 1223.8 | 1190.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0.2 | 0.1 | 10.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 323.5 | 310.6 | 541.2 | |||||||||||
balance-sheet.row.net-debt | 0 | 323.4 | 310.4 | 540 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 87.4 | 76.9 | 143.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -1.1 | 18.5 | 30.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -0.2 | -0.9 | 0.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.1 | 0.2 | 1.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.2 | 1.2 | 0.4 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 81.6 | 363.1 | -21.2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -42.4 | -13 | -122.8 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 39.2 | 350.1 | -144 |
Riadok výkazu ziskov a strát
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 | 1582.8 | 1521.4 | 1590.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 957.4 | 1011 | 1089.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0.5 | 0.2 | 1.7 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 500.4 | 377.9 | 317.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1457.8 | 1388.9 | 1406.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 1.6 | 1.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 33.6 | 41.1 | 35.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -35.3 | -44.4 | -38.8 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | 0.2 | 1.7 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -35.3 | -44.4 | -38.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 33.6 | 41.1 | 35.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 130.2 | 146.8 | 114.5 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 122.7 | 121.3 | 182.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 87.4 | 76.9 | 143.8 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 36.4 | 25.1 | 41.9 | |||||||||||
income-statement-row.row.net-income | 0 | 50.9 | 51.8 | 101.9 |
Často kladené otázky
Čo je Ahlada Engineers Limited (AHLADA.NS) celkové aktíva?
Ahlada Engineers Limited (AHLADA.NS) celkové aktíva sú 1979033000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.325.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 14.474.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.051.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.102.
Aká je Ahlada Engineers Limited (AHLADA.NS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 50941000.000.
Aký je celkový dlh firmy?
Celkový dlh je 323485000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 500392000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.