Hindware Home Innovation Limited
Symbol: HINDWAREAP.BO
BSE
343.05
INRTrhová cena dnes
53.9275
Pomer P/E
0.2015
Pomer PEG
24.80B
MRK Cap
- 0.00%
Výnos DIV
Hindware Home Innovation Limited (HINDWAREAP-BO) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 92 | 535.7 | 332.4 | ||||||
balance-sheet.row.short-term-investments | 0 | 144.3 | 270.9 | 256.4 | ||||||
balance-sheet.row.net-receivables | 0 | 3942.1 | 3234.7 | 4086.1 | ||||||
balance-sheet.row.inventory | 0 | 6837.7 | 6753.1 | 2801.8 | ||||||
balance-sheet.row.other-current-assets | 0 | 170.2 | 94.3 | 74.1 | ||||||
balance-sheet.row.total-current-assets | 0 | 11974.5 | 11883.3 | 8225 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9608.5 | 8120.6 | 1681.5 | ||||||
balance-sheet.row.goodwill | 0 | 19.1 | 19.1 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 26.4 | 33.1 | 15.4 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 45.5 | 52.2 | 15.4 | ||||||
balance-sheet.row.long-term-investments | 0 | 881.8 | 875.8 | 61.2 | ||||||
balance-sheet.row.tax-assets | 0 | 362.7 | 382.4 | 365.2 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 153.6 | 142.5 | 37.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 11052.1 | 9573.6 | 2160.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 23026.5 | 21456.9 | 10385.8 | ||||||
balance-sheet.row.account-payables | 0 | 2972.2 | 2523.9 | 1438.5 | ||||||
balance-sheet.row.short-term-debt | 0 | 4159.1 | 1546.1 | 1559.5 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 155.6 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 5416.2 | 2193.8 | 865.3 | ||||||
Deferred Revenue Non Current | 0 | 495.5 | 392.9 | 320.1 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 3847.4 | 9256.8 | 2723 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6093 | 2744.6 | 1282.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 2458.6 | 2307.7 | 530.5 | ||||||
balance-sheet.row.total-liab | 0 | 17196.3 | 16193.2 | 7086.4 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 144.6 | 144.6 | 144.6 | ||||||
balance-sheet.row.retained-earnings | 0 | 4624.7 | 4113.1 | 2154.1 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 863.2 | 868.5 | 868.5 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 125 | 137.5 | 132.3 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 5757.4 | 5263.6 | 3299.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 23026.5 | 21456.9 | 10385.8 | ||||||
balance-sheet.row.minority-interest | 0 | 72.8 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 5830.2 | 5263.6 | 3299.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 879.5 | 873.5 | 317.6 | ||||||
balance-sheet.row.total-debt | 0 | 9575.3 | 3739.9 | 2424.8 | ||||||
balance-sheet.row.net-debt | 0 | 9483.4 | 3475.2 | 2348.7 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 940.8 | 2434.2 | 924.1 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 1009.8 | 393.4 | 392.7 | ||||||
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 | 100.9 | 912.8 | 1065.7 | ||||||
cash-flows.row.account-receivables | 0 | -804.9 | 779.8 | -516 | ||||||
cash-flows.row.inventory | 0 | -84.6 | -875.8 | 299.8 | ||||||
cash-flows.row.account-payables | 0 | 766.9 | 1150 | 1496.6 | ||||||
cash-flows.row.other-working-capital | 0 | 223.4 | -141.3 | -214.8 | ||||||
cash-flows.row.other-non-cash-items | 0 | 156.5 | -1479.8 | -37.7 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1956 | -395.6 | -283.7 | ||||||
cash-flows.row.acquisitions-net | 0 | -5376.7 | -844.6 | 12.4 | ||||||
cash-flows.row.purchases-of-investments | 0 | -90 | -2628 | -253.1 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 271 | 2625.2 | 8.4 | ||||||
cash-flows.row.other-investing-activites | 0 | 104.3 | 2.9 | -0.1 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7047.4 | -1240.1 | -516.2 | ||||||
cash-flows.row.debt-repayment | 0 | -560.5 | -347.8 | -25.3 | ||||||
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 | 0 | -57.3 | -10.7 | ||||||
cash-flows.row.other-financing-activites | 0 | 5227.4 | -426.6 | -1743.3 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4666.8 | -831.7 | -1779.3 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -172.8 | 188.7 | 49.4 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 92 | 264.8 | 76 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 264.8 | 76 | 26.7 | ||||||
cash-flows.row.operating-cash-flow | 0 | 2207.9 | 2260.5 | 2344.9 | ||||||
cash-flows.row.capital-expenditure | 0 | -1956 | -395.6 | -283.7 | ||||||
cash-flows.row.free-cash-flow | 0 | 251.9 | 1864.9 | 2061.1 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28004 | 22529.5 | 17465.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 16991.5 | 15722.8 | 11989.8 | ||||||
income-statement-row.row.gross-profit | 0 | 11012.6 | 6806.7 | 5475.6 | ||||||
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 | 338 | 275.5 | 170.6 | ||||||
income-statement-row.row.operating-expenses | 0 | 9586.9 | 5479.5 | 4476.5 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 26578.4 | 21202.3 | 16466.3 | ||||||
income-statement-row.row.interest-income | 0 | 5.6 | 2.6 | 8.4 | ||||||
income-statement-row.row.interest-expense | 0 | 771 | 204.2 | 294.9 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -422.8 | 1111.6 | -89.6 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 338 | 275.5 | 170.6 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -422.8 | 1111.6 | -89.6 | ||||||
income-statement-row.row.interest-expense | 0 | 771 | 204.2 | 294.9 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1009.8 | 393.4 | 392.7 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 1447.1 | 1338 | 1005.4 | ||||||
income-statement-row.row.income-before-tax | 0 | 1029.9 | 2452.3 | 924.1 | ||||||
income-statement-row.row.income-tax-expense | 0 | 365.3 | 417.4 | 375.7 | ||||||
income-statement-row.row.net-income | 0 | 575.5 | 2016.8 | 548.4 |
Často kladené otázky
Čo je Hindware Home Innovation Limited (HINDWAREAP.BO) celkové aktíva?
Hindware Home Innovation Limited (HINDWAREAP.BO) celkové aktíva sú 23026530000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.416.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 14.438.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.017.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.058.
Aká je Hindware Home Innovation Limited (HINDWAREAP.BO) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 575521000.000.
Aký je celkový dlh firmy?
Celkový dlh je 9575343000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 9586905000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.