PPAP Automotive Limited

符号: PPAP.BO

BSE

189

INR

今天的市场价格

-37.5134
市盈率
0.0569
PEG比率
2.65B
MRK市值
0.00%
DIV收益率

PPAP Automotive Limited (PPAP-BO) 财务报表

Q: 什么是 PPAP Automotive Limited (PPAP.BO) 总资产是多少？

PPAP Automotive Limited (PPAP.BO) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 PPAP Automotive Limited (PPAP.BO). 的默认数据。公司收入显示 2806.457 M 的平均值，即 0.104 % 增长率。整个期间的平均毛利润为 1133.745 M，即 0.110 %. 平均毛利率为 0.398 %. 公司去年的净收入增长率为 6.540 %，等于 -0.255 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 PPAP Automotive Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.097. 在流动资产领域，PPAP.BO 的报告货币为1662.849. 这些资产中的很大一部分，即 62.822 是现金和短期投资。与去年的数据相比，该部分的变化率为0.429%. 公司的长期投资虽然不是其重点，但以报告货币计算的397.745（如果有的话）为397.745。这表明与上一报告期相比，-14.015% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 802.521. 这一数字表明，0.385% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 2947.479. 这方面的年同比变化率为 -0.030%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为660.503，存货估值为 761.25，商誉估值为 0（如有. 无形资产总额（如果有）按 99.94 估值. 应付账款和短期债务分别为 632.55 和 718.79. 债务总额为1521.31，债务净额为 1513.05. 其他流动负债为 129.64，加上总负债 2532.46. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	293.66	62.8	44	13.8	32	4.3	13.7	46.6	2.5	17.5	19.1	59.1	92.5	142.4	27.3	12.6	11	5.8
balance-sheet.row.short-term-investments	393.85	54.6	39.6	0.3	29.1	0.9	0.8	25.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1326.06	660.5	563.6	626.1	408.9	622	595.4	514.7	486.9	0	0	417.6	0	-314.6	0	0	0	0
balance-sheet.row.inventory	1440.59	761.3	560.6	449.6	495.7	449.6	319.6	230.5	367	273.9	301.9	328.4	289.1	225.6	168.3	133.8	75.9	58.1
balance-sheet.row.other-current-assets	173.34	0	0.6	0	9.1	48.8	38.7	57.1	45.8	0	0	0	0	590.2	0	0	0	0
balance-sheet.row.total-current-assets	3411.91	1662.8	1353.6	1172.3	1061.6	1172.2	1034	990.9	936.2	875.5	877.8	805.1	756.4	643.6	691.3	630.5	407	286.3
balance-sheet.row.property-plant-equipment-net	6408.04	3195.6	2962.6	2550	2301.1	2317.3	2166.8	1939	1878.6	1845.1	1585.8	1328.2	1207.9	1146.1	1264.3	1406.1	702.1	512.9
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	203.26	99.9	95.2	92.1	85.4	77.8	61.6	63.9	76.8	0	0	0	58.4	47	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	203.26	99.9	95.2	92.1	85.4	77.8	61.6	63.9	76.8	84.7	80.1	81.1	58.4	47	0	0	0	0
balance-sheet.row.long-term-investments	820.01	397.7	462.6	511.9	524.2	514.6	505.6	487.3	16.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	83.8	60.3	30	26.3	27.8	21.6	17	13.1	8.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	38.62	63.6	91.4	80.5	58.7	47.4	77.8	33.2	378.2	453.1	309.7	90	177.6	381.2	234.9	250.2	619.3	10.9
balance-sheet.row.total-non-current-assets	7553.74	3817.1	3641.7	3260.8	2997.2	2978.9	2828.7	2536.5	2359.3	2382.9	1975.6	1499.4	1443.8	1574.3	1499.2	1656.3	1321.4	523.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10965.65	5479.9	4995.3	4433.1	4058.8	4151.1	3862.8	3527.5	3295.4	3258.4	2853.4	2304.5	2200.2	2217.9	2190.5	2286.8	1728.4	810.1
balance-sheet.row.account-payables	1169.24	632.6	485.8	479.1	418.8	402.1	315.5	244.1	205.6	247.5	183.1	150	146.3	0	0	0	0	0
balance-sheet.row.short-term-debt	1494.71	718.8	301.3	77.3	101.5	116.8	132.4	244.2	303.7	170.3	229.7	142	0	0	0	0	0	0
balance-sheet.row.tax-payables	14.57	0	0	7.3	1.3	2.9	19.7	39.6	2.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1608.09	802.5	797.4	445.8	120.3	129.4	164.4	276.8	397.9	507.1	151.3	0.6	29.7	53.5	334.2	375.9	146.6	153.7
Deferred Revenue Non Current	0	0	64.7	73.2	0	0	0	0	-47.3	44.6	34.2	40.6	33.4	-72.1	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	85.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	357.84	129.6	130.3	148.9	140.8	227.3	366.3	129.2	51.4	265.5	338.3	101.1	91.5	256.8	284.3	461.3	239.4	213.2
balance-sheet.row.total-non-current-liabilities	1819.99	913.2	921.6	585.5	284.8	291.1	328.6	431	533	589.7	213.2	76.9	143.3	270.9	422.2	428.4	174.4	177.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	19.57	9.1	16.1	0	0	0	0	34.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5092.17	2532.5	1956.4	1371.3	1026.5	1196.9	1165.8	1161.6	1170.9	1273.1	964.4	470	381.2	527.7	706.6	889.7	413.9	390.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	280	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	90
balance-sheet.row.retained-earnings	1995.7	1995.7	2090.1	2112	2076.4	1998.3	1741.1	1410	1168.6	1044.4	952.9	898.3	882.9	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	6853.48	840	840	840	840	840	840	840	840	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2617.78	-28.2	-31.3	-30.2	-24.1	-24.1	-24.1	-24.1	-24.1	800.9	796.2	796.2	796.2	1550.2	1344	1257.1	1174.5	329.8
balance-sheet.row.total-stockholders-equity	11746.96	2947.5	3038.8	3061.8	3032.3	2954.2	2696.9	2365.9	2124.5	1985.2	1889	1834.4	1819	1690.2	1484	1397.1	1314.5	419.8
balance-sheet.row.total-liabilities-and-stockholders-equity	16839.13	5479.9	4995.3	4433.1	4058.8	4151.1	3862.8	3527.5	3295.4	3258.4	2853.4	2304.5	2200.2	2217.9	2190.5	2286.8	1728.4	810.1
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	11746.96	2947.5	3038.8	3061.8	3032.3	2954.2	2696.9	2365.9	2124.5	1985.2	1889	1834.4	1819	1690.2	1484	1397.1	1314.5	419.8
balance-sheet.row.total-liabilities-and-total-equity	16839.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1080.17	397.7	462.6	494	503.1	514.6	505.6	487.3	345	375.4	245.3	7.2	7.2	27.2	209.7	212.4	568.6	7.2
balance-sheet.row.total-debt	3102.8	1521.3	1098.8	523.1	221.7	246.2	296.8	520.9	701.6	677.4	381	142.5	29.7	53.5	334.2	375.9	146.6	153.7
balance-sheet.row.net-debt	3202.98	1513	1094.4	509.6	189.7	241.9	283.1	499.4	699.1	659.9	361.8	83.5	-62.9	-88.8	306.8	363.3	135.7	147.9

现金流量表

在 PPAP Automotive Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.504 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 167.33. 公司的投资活动产生了现金使用净额，按报告货币计算达到-583585000.000. 与上一年相比， -0.177 发生了变化. 在同一时期，公司记录了 311.22, 1.56 和 -0.79，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-35 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 316.93，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-71.62	-51.1	1.3	32.3	220.4	482.3	570.5	380.3	215.2	0	0	5.8	154.5	370.6	216.1	185.4	305	213.2
cash-flows.row.depreciation-and-amortization	336.35	311.2	294.7	264.7	257.2	260	259.9	243.9	246.7	215.4	197.5	181.1	193.4	172.7	154.3	108.2	71.5	50
cash-flows.row.deferred-income-tax	0	51.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	4.88	4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-111.8	-137.4	-43.5	-26.7	-22.4	128.2	98.4	-93.3	-27.4	171.5	6.1	-171.1	-12.3	-222.1	63	-96.2	16
cash-flows.row.account-receivables	0	-74.3	58	-210	243.2	7.7	-18.5	-149.3	46.8	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-200.7	-111	46.9	243.2	-130.1	-89.1	136.5	-98.6	28	26.5	-39.4	-63.5	-57.3	-34.5	-57.9	-17.8	15.8
cash-flows.row.account-payables	0	167.3	-0.2	119.7	-223.8	99.9	235.9	111.2	-29.6	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-4.1	-84.2	0	-289.3	0	0	0	-11.9	-55.4	145	45.5	-107.6	45	-187.7	120.8	-78.4	0.2
cash-flows.row.other-non-cash-items	66.74	101.6	46.7	10.9	-92.5	-131.5	-181.2	-21.9	43	175	-2.1	-45.6	-116.2	-77.3	-21.2	-89.3	-90.5	-35.8
cash-flows.row.net-cash-provided-by-operating-activities	129.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-551.1	-698.5	-523.8	-261	-441.6	-507.5	-305.2	-271.9	-461	-377.8	-284.1	-197.6	-129.7	-8.7	-799.6	-247.7	-189.9
cash-flows.row.acquisitions-net	0	2	8.1	3.6	12.4	14.8	27.7	-110	24.7	-130.1	-245.3	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	-37.7	-27.3	26.5	-28.3	-6	19.8	-139.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	1.6	0.4	27.9	25.7	34.1	28.1	1.6	0.1	0	6.7	0	20	0	0	0	0	0
cash-flows.row.other-investing-activites	0	1.6	8.3	-22.9	-23.4	-32.6	-22.5	236.5	4.7	1.4	1.5	1.1	114.1	34.8	0	-433.5	0	0
cash-flows.row.net-cash-used-for-investing-activites	0	-583.6	-709	-488.7	-274.6	-431.3	-454.3	-426.8	-242.3	-589.7	-614.9	-283	-63.4	34.8	-4.4	-433.5	-801.2	-207.2
cash-flows.row.debt-repayment	0	-0.8	-69.7	-99.1	-14.3	-58.9	-232.1	-162.5	-90.6	0	0	0	-17.1	-280.6	-41.7	-229.3	-7	0
cash-flows.row.common-stock-issued	0	0	0	325.5	-1.6	0	0	110	0	0	0	0	0	0	0	0	750	0
cash-flows.row.common-stock-repurchased	0	0	0	0	-9.1	0	0	-159.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-35	-14	0	-92.8	-75.9	-63.2	-37.9	0	0	0	0	-28	-81.7	-32.8	-49.1	-51.4	-17.1
cash-flows.row.other-financing-activites	0	316.9	578.4	-20.7	61.7	-31.7	-35.7	-164.4	-91.5	233.3	205.8	92.3	-2.7	-11.3	-37	-12.4	-76.4	-16.8
cash-flows.row.net-cash-used-provided-by-financing-activities	0	281.1	494.7	205.7	-56.2	-166.4	-331	-254.7	-182.1	233.3	205.8	92.3	-47.8	-373.7	-111.5	167.7	615.2	-33.9
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	-2.7	0.8	0.1	3.6	0.2	1.4	0
cash-flows.row.net-change-in-cash	119.93	3.9	-9.1	-18.5	27.8	-9.4	-7.9	19	-12.8	6.5	-42.2	-43.3	-49.8	115	14.8	1.6	5.2	2.4
cash-flows.row.cash-at-end-of-period	201.8	8.3	4.4	13.5	32	4.3	13.7	21.5	9	13.6	7	49.2	92.5	142.4	27.3	12.6	11	5.8
cash-flows.row.cash-at-beginning-of-period	81.87	4.4	13.5	32	4.3	13.7	21.5	2.5	21.9	7	49.2	92.5	142.4	27.3	12.6	11	5.8	3.4
cash-flows.row.operating-cash-flow	129.33	306.3	205.3	264.4	358.5	588.3	777.5	700.5	411.6	362.9	366.9	147.4	60.6	453.8	127.1	267.2	189.8	243.4
cash-flows.row.capital-expenditure	0	-551.1	-698.5	-523.8	-261	-441.6	-507.5	-305.2	-271.9	-461	-377.8	-284.1	-197.6	-129.7	-8.7	-799.6	-247.7	-189.9
cash-flows.row.free-cash-flow	129.33	-244.7	-493.3	-259.4	97.6	146.7	270	395.3	139.7	-98.1	-10.9	-136.7	-137	324.1	118.3	-532.4	-57.9	53.5

利润表行

PPAP Automotive Limited 的收入与上期相比变化了 0.224%。据报告, PPAP.BO 的毛利润为 1770.9。该公司的营业费用为 1633.47，与上年相比变化了 18.554%. 折旧和摊销费用为 311.22，与上一会计期间相比变化了 0.056%. 营业费用报告为 1633.47，显示18.554% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.457%. 营业收入为 143.56，与上年相比变化了0.457%. 净利润的变化率为 6.540%。去年的净收入为-59.44.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	5188.6	5104.8	4169.4	3204.8	3573.8	4041.7	3975.8	3432.6	3186.3	3185	2467.6	2154.3	1846.4	2037.8	1704.8	1273.6	1258.2	1092.9
income-statement-row.row.cost-of-revenue	3350.39	3333.9	2695.4	1946.5	2071.8	2246	2117.8	1922.5	1722	1883.3	1433.8	1292	979.1	1284.1	1158.1	855.2	770.5	724
income-statement-row.row.gross-profit	1838.2	1770.9	1473.9	1258.2	1502	1795.7	1857.9	1510.1	1464.3	1301.7	1033.7	862.3	867.4	753.7	546.7	418.5	487.7	368.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	29.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	184.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	6.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	3.57	2.1	1	0.2	1.2	8.4	15	8.6	3.2	6.8	6.8	0	2.7	0	0	0	0	0
income-statement-row.row.operating-expenses	1794.02	1633.5	1377.8	1174.3	1241.1	1280.8	1267.5	1087.1	1171.3	1113.5	951.7	887.1	738.1	383.1	293.6	219.9	166.9	138.9
income-statement-row.row.cost-and-expenses	5144.42	4967.4	4073.3	3120.8	3312.9	3526.8	3385.4	3009.6	2893.3	2996.8	2385.5	2179.1	1717.2	1667.1	1451.7	1075	937.4	862.9
income-statement-row.row.interest-income	0	6.2	3	3.6	2.2	1.5	2.9	2.8	4.7	1.4	1.2	1.1	3.7	0	0	0	0	0
income-statement-row.row.interest-expense	137.61	117.2	64.4	37.8	26.3	39.4	39	55.3	76.9	71.3	30.4	0	2.7	11.3	37	13.2	15.9	16.8
income-statement-row.row.selling-and-marketing-expenses	6.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-123.35	-124.7	-65.3	-29.9	-39	-38.1	9.4	5.3	-64.2	0	0	0	0	172.7	-37	-13.2	-15.9	-16.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	3.57	2.1	1	0.2	1.2	8.4	15	8.6	3.2	6.8	6.8	0	2.7	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-123.35	-124.7	-65.3	-29.9	-39	-38.1	9.4	5.3	-64.2	0	0	0	0	172.7	-37	-13.2	-15.9	-16.8
income-statement-row.row.interest-expense	137.61	117.2	64.4	37.8	26.3	39.4	39	55.3	76.9	71.3	30.4	0	2.7	11.3	37	13.2	15.9	16.8
income-statement-row.row.depreciation-and-amortization	336.35	311.2	294.7	264.7	257.2	260	259.9	243.9	246.7	215.4	197.5	181.1	193.4	172.7	154.3	108.2	71.5	50
income-statement-row.row.ebitda-caps	376.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	24.83	143.6	98.6	73.8	266.2	522.1	577.2	388	215.2	158.4	80.2	5.8	154.5	197.9	253.1	198.6	320.9	229.9
income-statement-row.row.income-before-tax	-97.16	-51.1	1.3	32.3	220.4	485.5	589.5	409.3	215.2	158.4	80.2	5.8	154.5	370.6	216.1	185.4	305	213.2
income-statement-row.row.income-tax-expense	-25.54	8.3	9.2	11.3	38.4	148.1	196.4	129.7	74.9	38.1	25.6	-9.6	25.6	99	80.3	70	111.1	73.6
income-statement-row.row.net-income	-71.62	-59.4	-7.9	21	182	337.4	393.1	279.6	140.3	120.3	54.6	15.4	128.9	271.7	135.8	115.4	193.9	139.6