Igarashi Motors India Limited

Symbol: IGARASHI.BO

BSE

481.65

INR

Market price today

  • 124.1311

    P/E Ratio

  • 0.3685

    PEG Ratio

  • 15.16B

    MRK Cap

  • 0.00%

    DIV Yield

Igarashi Motors India Limited (IGARASHI-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Igarashi Motors India Limited (IGARASHI.BO). Companys revenue shows the average of 4035.204 M which is 0.074 % gowth. The average gross profit for the whole period is 1287.674 M which is 0.171 %. The average gross profit ratio is 0.290 %. The net income growth for the company last year performance is 3.401 % which equals 0.060 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Igarashi Motors India Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.073. In the realm of current assets, IGARASHI.BO clocks in at 3290.353 in the reporting currency. A significant portion of these assets, precisely 219.457, is held in cash and short-term investments. This segment shows a change of -0.166% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 3.586, if any, in the reporting currency. This indicates a difference of -87.997% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 329.916 in the reporting currency. This figure signifies a year_over_year change of 0.204%. Shareholder value, as depicted by the total shareholder equity, is valued at 4395.333 in the reporting currency. The year over year change in this aspect is 0.003%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1784.296, with an inventory valuation of 1086.02, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 93.28. Account payables and short-term debt are 1135.38 and 877.9, respectively. The total debt is 1207.82, with a net debt of 1158.48. Other current liabilities amount to 231.84, adding to the total liabilities of 2866.93. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

651.21219.5263.1147.7
240
183.8
174.2
1477.4
1093.5
911.4
401.3
57
61.4
55.2
30.2
42.7
101.1
102

balance-sheet.row.short-term-investments

865.71170.1202.431.9
211.8
158.3
152.4
1438.9
100.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

3660.361784.31409.71712.2
1416.2
1460.3
2054.9
1033.7
880.8
0
0
0
0
140.1
0
0
0
0

balance-sheet.row.inventory

2185.311086819.61011.6
764.7
617.1
608.8
443.5
342.4
330.6
246.5
221.8
163.7
182.3
136.5
159.1
332.8
293.1

balance-sheet.row.other-current-assets

194.751383.4156.6
9.8
2.5
11.7
5.9
10.8
0
0
0
0
482.8
0
0
0
0

balance-sheet.row.total-current-assets

6879.183290.42743.13124.5
2499.8
2339.7
3946.5
3053.8
2513.8
2886.4
2082.2
1151.5
1043.4
860.4
562.5
776
1866.5
1090.4

balance-sheet.row.property-plant-equipment-net

7687.533818.93793.43669.6
3943.7
3976.6
3600.8
1594.2
1478.8
1197.4
1239.2
1245.7
1114.7
843.1
857
908.9
1029.8
1017.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

173.9193.393.9121.2
107.3
78.9
35.5
10.9
16.3
0
0
0
14.5
23.8
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

173.9193.393.9121.2
107.3
78.9
35.5
10.9
16.3
25.3
29
4.9
14.5
23.8
0
0
0
0

balance-sheet.row.long-term-investments

59.373.629.96
73.5
247.5
361.1
320.3
342.2
0
0
0
0
33.9
0
0
0
0

balance-sheet.row.tax-assets

69.2532.920.630
28
56.9
9.8
3.6
0.8
0
0
0
0
1.2
0.7
0.6
0
0

balance-sheet.row.other-non-current-assets

-279.4623.285.446.4
77.9
3.4
93.4
57.4
-28.5
295.1
246.9
305.9
308.9
320.1
411.6
419.9
96.6
73.3

balance-sheet.row.total-non-current-assets

7710.63971.94023.23873.2
4230.4
4363.2
4100.6
1986.4
1809.6
1517.7
1515.1
1556.4
1438.1
1188.2
1269.3
1329.4
1126.4
1091

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

14589.787262.36766.36997.7
6730.2
6703
8047.1
5040.3
4323.4
4404.1
3597.2
2707.9
2481.5
2048.6
1831.8
2105.4
2992.9
2181.5

balance-sheet.row.account-payables

2330.881135.4930.11218.8
973.5
796.7
911.1
900.5
744.3
682.3
430.6
446.1
453.7
0
0
0
0
0

balance-sheet.row.short-term-debt

1803.94877.9640.5739
887.2
778.1
965.4
133.9
217.6
0
30
212.6
313.2
0
0
0
0
0

balance-sheet.row.tax-payables

2.182.2020.8
0
37.6
53.9
4
5.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

636.53329.9362.6212.2
351.7
405.1
432.2
85.2
223.6
417
373.3
451.7
414.5
150.2
702.7
1011.2
1316.1
862.1

Deferred Revenue Non Current

00-207.6-186.4
-175.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

401.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

353.36231.8204.5232.2
100.7
219.3
1572.2
75.2
84.6
705.9
468.4
267.7
205.4
977
513.5
489.2
779.9
487.5

balance-sheet.row.total-non-current-liabilities

1054.55535.7570.1398.6
527
609.5
596.4
236.7
346.1
506.3
475.6
554.1
497
237.7
796.1
1094.1
1383.6
936.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

564.41285.5205.377.7
136.2
0
0
0
12.8
12.8
25.8
36.7
0
0
0
0
0
0

balance-sheet.row.total-liab

5795.362866.92383.52604.5
2501.7
2407.1
4059.4
1388.6
1403
1894.6
1404.6
1480.5
1469.3
1214.8
1309.6
1583.3
2163.5
1424

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

629.5314.8314.8314.8
314.8
314.8
306.1
306.1
306.1
306.1
304.5
204.2
203.9
203.7
138.7
138.7
138.7
138.7

balance-sheet.row.retained-earnings

2703.432703.426532960.8
2725.5
2627.2
2274.5
1974.4
1276.4
805.9
541.1
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

10767.16165816581658
1658
1658
1658
1658
1658
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3488.76-280.8-242.9-540.4
-469.7
-304.1
-250.9
-286.7
-320.1
1397.5
1347.1
1023.2
808.2
630
383.4
383.4
690.7
618.8

balance-sheet.row.total-stockholders-equity

17588.854395.34382.84393.2
4228.5
4295.8
3987.7
3651.7
2920.4
2509.5
2192.7
1227.4
1012.2
833.8
522.1
522.1
829.4
757.5

balance-sheet.row.total-liabilities-and-stockholders-equity

23384.217262.36766.36997.7
6730.2
6703
8047.1
5040.3
4323.4
4404.1
3597.2
2707.9
2481.5
2048.6
1831.8
2105.4
2992.9
2181.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

17588.854395.34382.84393.2
4228.5
4295.8
3987.7
3651.7
2920.4
2509.5
2192.7
1227.4
1012.2
833.8
522.1
522.1
829.4
757.5

balance-sheet.row.total-liabilities-and-total-equity

23384.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

681.73.66.35.6
73
215.9
350.7
301.9
281.3
261.3
211.9
286.2
286.2
286.2
143.3
124.3
96.6
73.3

balance-sheet.row.total-debt

2440.471207.81003.1951.2
1238.8
1183.2
1397.6
219.1
441.3
417
403.3
664.3
727.7
150.2
702.7
1011.2
1316.1
862.1

balance-sheet.row.net-debt

2654.971158.5942.4835.4
1210.6
1157.6
1375.7
180.6
-652.3
-494.4
2
607.3
666.4
95
672.5
968.5
1215
760.1

Cash Flow Statement

The financial landscape of Igarashi Motors India Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.055. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 196.34 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -316101000.000 in the reporting currency. This is a shift of -0.421 from the previous year. In the same period, the company recorded 471.56, 0, and -144.41, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 108.81, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

120.752.411.9256.2
299.1
574.1
952.6
753.2
973.6
0
0
293.6
177.7
70.7
37.6
-586.8
123.4
85.1

cash-flows.row.depreciation-and-amortization

488.92471.6444.7446.8
425.4
399.3
379.1
220.3
189.6
188.1
156.7
134.3
124.1
105.3
64.8
83.5
106.1
87.5

cash-flows.row.deferred-income-tax

00064
-79.9
34.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0004.1
35
76.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-340.1284.2-409.9
88.3
436.9
-461.2
-104
-101.2
-22.4
-100.8
113.9
-161
-288.6
231.2
793
-515.2
-150.6

cash-flows.row.account-receivables

0-409.9336.1-298.8
99.8
250.1
15.2
-166.1
-83.9
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-266.4192-247
-147.5
-8.3
105.7
-101.1
-11.8
-84.1
-24.8
-58.1
18.6
-45.8
22.6
173.7
-39.7
-3

cash-flows.row.account-payables

0196.3-276.2234.9
154.1
-106.2
-431.4
149
-269.2
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0139.932.3-99.1
-18
301.3
-150.7
14.2
263.7
61.7
-76.1
172
-179.6
-242.8
208.6
619.3
-475.5
-147.5

cash-flows.row.other-non-cash-items

-488.92156.5-13.245.3
135.3
117.8
73.2
-48.6
-425.6
425.4
395.5
51.9
97.6
101.2
80.3
-169.3
-328
-107.1

cash-flows.row.net-cash-provided-by-operating-activities

120.7000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-360.4-361.8-139.2
-340.9
-809.4
-1082.3
-344.1
-416.1
-205.5
-140.8
-283.3
-382.7
-138.7
-28.1
-29.1
-421.2
-326.5

cash-flows.row.acquisitions-net

00014.4
0.7
-1356.3
1020.9
-28.6
53.7
0
0
0
0
0
0
66.5
303
67.5

cash-flows.row.purchases-of-investments

00-200.4-13
-67.7
-0.2
-980
-1405
-75.7
-49.4
0
0
0
-142.9
-19
-87.5
-330
-92

cash-flows.row.sales-maturities-of-investments

044.316.1210.2
-1.3
1090
1330
96
60.6
0
156.8
0
0
0
0
59.8
306.7
64

cash-flows.row.other-investing-activites

000.4-13
2.9
34.9
-976.6
67.3
640.6
113
-320.5
-136.2
14
7.4
16.1
207.2
631
174

cash-flows.row.net-cash-used-for-investing-activites

0-316.1-545.859.5
-406.3
-1041
-688.1
-1585.8
202.4
-141.9
-304.5
-419.6
-368.8
-274.3
-30.9
150.5
186.6
-180.5

cash-flows.row.debt-repayment

0-144.4-245.9-357.5
-612
-1005.9
-530.9
-217
-154.4
-119
-413.3
-194.7
-39.9
-244.7
-308.5
0
0
-246.4

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
6.5
31.9
1
0.8
495.9
0
-304.9
453.9
-15.4

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
150.9
638.3
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-47.3-37.5
-184.7
-220.4
-242.4
-54.3
-258.3
-61.2
-30.4
0
0
0
0
-24.3
-24.3
-23.7

cash-flows.row.other-financing-activites

0108.856.116.7
302.5
631.6
503.7
-18.7
-81.8
112.3
611.3
12.7
170.6
49.6
-85.1
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-35.6-237.1-378.4
-494.2
-594.7
-269.7
-290
-494.6
-61.3
199.4
-181
131.5
300.9
-393.6
-329.2
429.6
207.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

15.95-11.4-55.287.6
2.7
3.7
-14.1
-1055
344.4
387.9
346.3
-6.8
1.1
15.3
-10.7
-58.4
2.4
-58.4

cash-flows.row.cash-at-end-of-period

134.5749.360.7115.9
28.2
25.6
21.9
38.5
1099.2
754.8
367
20.7
27.5
26.5
30.2
42.7
101.1
102

cash-flows.row.cash-at-beginning-of-period

118.6260.7115.928.2
25.6
21.9
36
1093.5
754.8
367
20.7
27.5
26.5
11.2
40.8
101.1
98.6
160.3

cash-flows.row.operating-cash-flow

120.7340.3727.7406.5
903.2
1639.5
943.6
820.8
636.5
591
451.4
593.7
238.4
-11.4
413.9
120.4
-613.7
-85.1

cash-flows.row.capital-expenditure

0-360.4-361.8-139.2
-340.9
-809.4
-1082.3
-344.1
-416.1
-205.5
-140.8
-283.3
-382.7
-138.7
-28.1
-29.1
-421.2
-326.5

cash-flows.row.free-cash-flow

120.7-20.1365.9267.3
562.3
830
-138.7
476.7
220.4
385.6
310.6
310.3
-144.4
-150.1
385.8
91.3
-1034.9
-411.6

Income Statement Row

Igarashi Motors India Limited's revenue saw a change of 0.177% compared with the previous period. The gross profit of IGARASHI.BO is reported to be 1859.36. The company's operating expenses are 1676.17, showing a change of 7.930% from the last year. The expenses for depreciation and amortization are 471.56, which is a 0.060% change from the last accounting period. Operating expenses are reported to be 1676.17, which shows a 7.930% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 4.171% year-over-year growth. The operating income is 188.48, which shows a 4.171% change when compared to the previous year. The change in the net income is 3.401%. The net income for the last year was 52.38.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

6730.666359.45403.75203
5238.2
5929.1
6551
5078.9
4449.8
3850.8
3612.3
2907.8
2685.3
1967.6
1587.1
2578.1
2740.2
2456.3

income-statement-row.row.cost-of-revenue

4732.364500.13809.23315.8
3218.6
3483.8
3760
3085.7
2820.6
2594
2464.4
2035.3
1947.9
1529.1
1261.9
2444.3
2376.4
2061.1

income-statement-row.row.gross-profit

1998.31859.41594.51887.2
2019.6
2445.3
2791
1993.3
1629.3
1256.7
1147.9
872.5
737.4
438.5
325.1
133.9
363.8
395.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

28.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-18.167.87.556.1
89
194.8
196.2
32.6
82.4
22.4
21
0
0
0
0
0
0
84.8

income-statement-row.row.operating-expenses

1709.161676.215531583.3
1661.6
1663.7
1587.3
992.7
748.7
652.6
631.3
477.9
428.3
266.9
202.4
577.1
124.4
240.7

income-statement-row.row.cost-and-expenses

6441.526176.25362.24899.1
4880.1
5147.5
5347.3
4078.4
3569.2
3246.6
3095.7
2513.2
2376.2
1796
1464.3
3021.3
2500.8
2301.8

income-statement-row.row.interest-income

01.81.85.2
2.7
29.9
47.5
61.4
59.5
113.3
73.1
14
5.3
0
0
0
0
0

income-statement-row.row.interest-expense

88.117848.160.2
83.1
103.7
102.3
18.9
23
27.2
60.7
0
136.8
105
85.1
143.6
116
84.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-77.26-99.3-15.16.6
-56.4
26.8
131
49.3
-33.6
0
0
0
0
4.4
-85.1
-143.6
-116
-69.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-18.167.87.556.1
89
194.8
196.2
32.6
82.4
22.4
21
0
0
0
0
0
0
84.8

income-statement-row.row.total-operating-expenses

-77.26-99.3-15.16.6
-56.4
26.8
131
49.3
-33.6
0
0
0
0
4.4
-85.1
-143.6
-116
-69.4

income-statement-row.row.interest-expense

88.117848.160.2
83.1
103.7
102.3
18.9
23
27.2
60.7
0
136.8
105
85.1
143.6
116
84.8

income-statement-row.row.depreciation-and-amortization

488.92471.6444.7446.8
425.4
399.3
379.1
220.3
189.6
188.1
156.7
134.3
124.1
105.3
64.8
83.5
106.1
87.5

income-statement-row.row.ebitda-caps

737.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

238.2188.536.5312.7
378.2
802.6
1230.2
1025.2
973.6
716.5
583.9
293.6
177.7
66.3
122.7
-443.2
239.4
154.5

income-statement-row.row.income-before-tax

160.949123.1324.5
324.6
859.3
1408.6
1135.8
973.6
716.5
583.9
293.6
177.7
70.7
37.6
-586.8
123.4
85.1

income-statement-row.row.income-tax-expense

40.2538.611.268.3
25.5
285.1
456
382.7
337.2
227
122.5
80
12.2
-5.2
10.4
16.1
27.1
24.3

income-statement-row.row.net-income

120.752.411.9256.2
299.1
574.1
952.6
753.2
636.4
489.5
461.4
213.6
165.4
75.8
27.3
-602.9
96.3
60.7

Frequently Asked Question

What is Igarashi Motors India Limited (IGARASHI.BO) total assets?

Igarashi Motors India Limited (IGARASHI.BO) total assets is 7262264000.000.

What is enterprise annual revenue?

The annual revenue is 3521938000.000.

What is firm profit margin?

Firm profit margin is 0.297.

What is company free cash flow?

The free cash flow is 3.835.

What is enterprise net profit margin?

The net profit margin is 0.018.

What is firm total revenue?

The total revenue is 0.035.

What is Igarashi Motors India Limited (IGARASHI.BO) net profit (net income)?

The net profit (net income) is 52377000.000.

What is firm total debt?

The total debt is 1207816000.000.

What is operating expences number?

The operating expences are 1676173000.000.

What is company cash figure?

Enretprise cash is -91707000.000.