Autoline Industries Limited
Simbol: AUTOIND.NS
NSE
122.05
INRTržna cena danes
132.7149
Razmerje P/E
1.1521
Razmerje PEG
4.76B
Kapaciteta MRK
- 0.00%
Donos DIV
Autoline Industries Limited (AUTOIND-NS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Autoline Industries Limited (AUTOIND.NS) skupna sredstva?
Autoline Industries Limited (AUTOIND.NS) skupna sredstva so 4392400000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 3153400000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.262.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -1.730.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.006.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.049.
Kaj je Autoline Industries Limited (AUTOIND.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 105351000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1732000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1425000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so -46500000.000.