Hindware Home Innovation Limited
Symbol: HINDWAREAP.BO
BSE
343.05
INRMarknadspris idag
53.9275
P/E-tal
0.2015
PEG-kvot
24.80B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (HINDWAREAP-BO) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Hindware Home Innovation Limited (HINDWAREAP.BO) totala tillgångar?
Hindware Home Innovation Limited (HINDWAREAP.BO) totala tillgångar är 23026530000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.416.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 14.438.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.017.
Vad är företagets totala intäkter?
Totala intäkter är 0.058.
Vad är Hindware Home Innovation Limited (HINDWAREAP.BO) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 575521000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 9575343000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 9586905000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.