Avro India Limited
Symbol: AVROIND.BO
BSE
113.4
INRTrhová cena dnes
28.8980
Pomer P/E
0.7286
Pomer PEG
1.14B
MRK Cap
- 0.00%
Výnos DIV
Avro India Limited (AVROIND-BO) 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 | 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 |
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 | 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 |
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 | 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 |
Často kladené otázky
Čo je Avro India Limited (AVROIND.BO) celkové aktíva?
Avro India Limited (AVROIND.BO) celkové aktíva sú 409867000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.239.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 4.372.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.046.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.045.
Aká je Avro India Limited (AVROIND.BO) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 41512000.000.
Aký je celkový dlh firmy?
Celkový dlh je 115782000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 140243000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.