CIE Automotive India Limited
Simbol: CIEINDIA.BO
BSE
486.35
INRTržna cena danes
17.1390
Razmerje P/E
0.1921
Razmerje PEG
184.50B
Kapaciteta MRK
- 0.01%
Donos DIV
CIE Automotive India Limited (CIEINDIA-BO) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 15193.76 | 10201.7 | 6276 | 5736 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 11923.42 | 7814.5 | 5563 | 4292 | ||||||||||||||||||
balance-sheet.row.net-receivables | 17590.61 | 6419.3 | 9714 | 7723 | ||||||||||||||||||
balance-sheet.row.inventory | 23637.29 | 11626 | 12108 | 13486 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 4809.28 | 3224.2 | 10984 | 1458.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 69934.2 | 31471.2 | 39223 | 28796 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 59214.17 | 29831.6 | 28332 | 30585 | ||||||||||||||||||
balance-sheet.row.goodwill | 56718.95 | 28540.2 | 28040 | 36265 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 549.02 | 269.4 | 289 | 263 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 57267.97 | 28809.7 | 28329 | 36528 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 12278.39 | 6004.7 | 2008 | 1066 | ||||||||||||||||||
balance-sheet.row.tax-assets | 221.57 | 93.3 | 85 | 1349 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2311.16 | 1408.7 | 1306 | 1232 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 131293.26 | 66147.9 | 60060 | 70760 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -1 | ||||||||||||||||||
balance-sheet.row.total-assets | 201227.46 | 97619.1 | 99283 | 99555 | ||||||||||||||||||
balance-sheet.row.account-payables | 40685.84 | 19341.1 | 21350 | 19385 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 14806.2 | 7209.9 | 8232 | 6610 | ||||||||||||||||||
balance-sheet.row.tax-payables | 1414.47 | 595.8 | 1192 | 1470 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2049.39 | 1009.2 | 1613 | 8259 | ||||||||||||||||||
Deferred Revenue Non Current | 1312.21 | 335 | 882 | 760 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6593.48 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 6900.18 | 3880.6 | 11189 | 5135 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13056.77 | 6712.1 | 7122 | 16237 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 910.2 | 335 | 612 | 2053 | ||||||||||||||||||
balance-sheet.row.total-liab | 85310.72 | 37739.5 | 48298 | 47589 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 7587.24 | 3793.6 | 3793 | 3791 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 14486 | 16796 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3793.62 | 0 | 19153 | 19091 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 104535.88 | 56086.1 | 13553 | 12288 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 115916.74 | 59879.7 | 50985 | 51966 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 201227.46 | 97619.1 | 99283 | 99555 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 115916.74 | 59879.7 | 50985 | 51966 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 201227.46 | - | - | - | ||||||||||||||||||
Total Investments | 14412.37 | 13819.2 | 321 | 246 | ||||||||||||||||||
balance-sheet.row.total-debt | 17190.59 | 8554.1 | 9845 | 14869 | ||||||||||||||||||
balance-sheet.row.net-debt | 13920.25 | 6166.9 | 9132 | 13425 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 7976.3 | 7976.3 | 1111 | 6649 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3221.96 | 3222 | 3537 | 3431 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5699.1 | -2639 | -1065 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 73.3 | 81 | 21 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -308.8 | -97 | 1365 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2298.7 | -2841 | 344 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 528.2 | -1801 | -3396 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -2008.7 | 4270 | 4795 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1126.9 | 275 | -378 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -3430.66 | 7911.6 | 9189 | 110 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7767.6 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5303.2 | -5014 | -5267 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 181.6 | -53 | -146 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2433.5 | -1419 | -1880 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -209 | 24 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1918.6 | 300 | -282 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9473.6 | -6395 | -7551 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2081.7 | -3937 | -2787 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 6.5 | 36 | 10 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -948.4 | -948 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -213.1 | -28 | -849 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3236.7 | -4877 | -3626 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 46.8 | 28 | -74 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 6017.79 | 1656.2 | -62 | -740 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7476.02 | 2387.2 | 1584 | 1646 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1458.23 | 731 | 1646 | 2386 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 7767.6 | 13175.3 | 11182 | 10511 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5303.2 | -5014 | -5267 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 7767.6 | 7872.1 | 6168 | 5244 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 92669.49 | 92803.5 | 82283 | 64085 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 55779.03 | 62274.4 | 56253 | 40324 | ||||||||||||||||||
income-statement-row.row.gross-profit | 36890.46 | 30529.1 | 26030 | 23761 | ||||||||||||||||||
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 | 1173.63 | 820.1 | 42 | 9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 26112.54 | 19512.2 | 16904 | 16705 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 81891.57 | 81786.6 | 73157 | 57029 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 130 | 38 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1054.27 | 1073.7 | 224 | 331 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 119.36 | -253.6 | 545 | -106 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1173.63 | 820.1 | 42 | 9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 119.36 | -253.6 | 545 | -106 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1054.27 | 1073.7 | 224 | 331 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3260.27 | 3222 | 3537 | 3431 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 14428.68 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 10777.92 | 11016.9 | 8817 | 6744 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 10892.28 | 10763.4 | 9514 | 6688 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 2817.82 | 2782.2 | 2401 | 2730 | ||||||||||||||||||
income-statement-row.row.net-income | 10765.05 | 11251.5 | -1362 | 3929 |
Pogosto zastavljeno vprašanje
Kaj je CIE Automotive India Limited (CIEINDIA.BO) skupna sredstva?
CIE Automotive India Limited (CIEINDIA.BO) skupna sredstva so 97619140000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 46671980000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.398.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 20.475.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.116.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.116.
Kaj je CIE Automotive India Limited (CIEINDIA.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 11251490000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 8554150000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 19512150000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2387210000.000.