Electrosteel Castings Limited
Символ: ELECTCAST.NS
NSE
195
INRПазарна цена днес
18.9417
Съотношение P/E
-0.1010
Коефициент PEG
115.95B
MRK Cap
- 0.01%
Доходност на DIV
Electrosteel Castings Limited (ELECTCAST-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 28965.24 | 7231.3 | 7160.6 | 6126.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 36677.89 | 4926.4 | 5023.2 | 3996.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 22090.43 | 11657.8 | 15247 | 11862.3 | |||||||||||||||||||
balance-sheet.row.inventory | 46060.08 | 22692.1 | 22377.3 | 12295.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 3660.61 | 1556.8 | 126.5 | 62.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 100776.36 | 43138 | 44911.4 | 30346.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 80733.46 | 40254.6 | 39647.2 | 39932.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 43.21 | 21.6 | 21.6 | 21.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 108.4 | 56.7 | 40.9 | 137.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 151.61 | 78.3 | 62.5 | 158.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -2848.17 | 959.5 | 950.7 | 725.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 7830.54 | 480.1 | 665.9 | 651.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -11830.56 | 275.6 | 0.4 | 0.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 74036.89 | 42048.1 | 41326.8 | 41468.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 174813.25 | 85186.1 | 86238.2 | 71814.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 11848.48 | 5870.2 | 6270 | 4623.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 37862.49 | 19005.6 | 20602.2 | 12992.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 461.49 | 113.8 | 66.2 | 77.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13499.7 | 7668.3 | 9067.5 | 8382.9 | |||||||||||||||||||
Deferred Revenue Non Current | 1088.43 | 32.2 | 337.8 | 467.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6226 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 8063.27 | 3009.7 | 32.4 | 70.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 24390.45 | 11930.1 | 13907.7 | 13475.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 773.12 | 392.6 | 371 | 418.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 85235.68 | 41348.8 | 45193.4 | 34147.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1189.21 | 594.6 | 594.6 | 433 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 20389.81 | 20389.8 | 17732.8 | 7617.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 146749.2 | 12064.8 | 11926.3 | 11522.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10802.01 | 10777.1 | 10777.1 | 9113.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 179130.23 | 43826.4 | 41030.8 | 28686.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 264390.81 | 85186.1 | 86238.2 | 71814.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 24.9 | 11 | 14 | 8980.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 179155.13 | 43837.3 | 41044.8 | 37667 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 264390.81 | - | - | - | |||||||||||||||||||
Total Investments | 29157.03 | 1213.1 | 950.7 | 979.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 51362.19 | 26673.9 | 29669.7 | 21375.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 59074.84 | 24369 | 27532.4 | 19245.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6022.41 | 4154 | 4442.9 | -569.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1511.85 | 1212 | 1146.8 | 911.9 | |||||||||||||||||||
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 | -752.74 | -2573.6 | -8802.5 | 587.8 | |||||||||||||||||||
cash-flows.row.account-receivables | -76.83 | -997.3 | -1707.2 | 742.9 | |||||||||||||||||||
cash-flows.row.inventory | -675.91 | -480.4 | -10112.8 | -801 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -1273 | 3276.2 | 271.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 177.2 | -258.7 | 374.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -6022.41 | 1729.5 | 421.9 | 3717.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9652.56 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1124.73 | -1875.4 | -1948.9 | -1324.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -86.1 | 490.4 | 6.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -35887.1 | -2383 | -6.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38581.1 | 120.1 | 297 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -3059.84 | 950.4 | 433.4 | 1958 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4184.57 | 1683 | -3287.9 | 930.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3305.1 | -3682.6 | -4074.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 249.9 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2497.9 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -475.7 | -272.6 | -129.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -3185.86 | -8.6 | 10041.5 | -12.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3721.01 | -6037.3 | 6086.3 | -4216.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2304.94 | 0 | 0 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 2417.02 | 167.6 | 7.4 | 1535.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12090.96 | 2304.9 | 2137.3 | 2129.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9673.94 | 2137.3 | 2129.9 | 594.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 9652.56 | 4522 | -2790.9 | 4647.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1124.73 | -1875.4 | -1948.9 | -1324.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 8527.83 | 2646.6 | -4739.8 | 3323.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 73461.3 | 72755.1 | 52647.7 | 34472.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 38059.72 | 39887.7 | 32704.1 | 21275.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 35401.58 | 32867.3 | 19943.6 | 13197.2 | |||||||||||||||||||
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 | 1042.31 | 849.2 | 34.8 | 136.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 26012.65 | 26703.6 | 13793.1 | 9661.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 64072.36 | 66591.4 | 46497.2 | 30936.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 2787.94 | 492.4 | 323.2 | 307.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 2445.6 | 2858.9 | 1631.7 | 1834.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2175.72 | -1829.1 | -1463.7 | -3988.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1042.31 | 849.2 | 34.8 | 136.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2175.72 | -1829.1 | -1463.7 | -3988.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 2445.6 | 2858.9 | 1631.7 | 1834.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1209.49 | 1212 | 1146.8 | 911.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 11640.73 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 10161.37 | 5983.1 | 5906.6 | 3482.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 7985.65 | 4154 | 4442.9 | -569.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1960.64 | 991.7 | 967.2 | 403.2 | |||||||||||||||||||
income-statement-row.row.net-income | 6022.41 | 3158 | 3472.8 | -1458.8 |
Често задавани въпроси
Какво е Electrosteel Castings Limited (ELECTCAST.NS) общи активи?
Electrosteel Castings Limited (ELECTCAST.NS) общите активи са 85186088000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 37887209000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 14.342.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 14.342.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.082.
Какъв е общият приход на предприятието?
Общият приход е 0.138.
Каква е Electrosteel Castings Limited (ELECTCAST.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 3158022000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 26673937000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 26703616000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -7184915000.000.