Igarashi Motors India Limited
Символ: IGARASHI.NS
NSE
435
INRПазарна цена днес
135.9053
Съотношение P/E
-2.8363
Коефициент PEG
13.69B
MRK Cap
- 0.00%
Доходност на DIV
Igarashi Motors India Limited (IGARASHI-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 698.81 | 267.1 | 263.1 | 132 | |||||||||||||||||
balance-sheet.row.short-term-investments | 913.3 | 217.7 | 202.4 | 16.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 3631.48 | 1755.4 | 1368.9 | 1670.8 | |||||||||||||||||
balance-sheet.row.inventory | 2185.31 | 1086 | 819.6 | 1011.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 363.59 | 181.9 | 83.4 | 156.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 6879.18 | 3290.4 | 2743.1 | 3124.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7687.53 | 3818.9 | 3793.4 | 3669.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 173.91 | 93.3 | 93.9 | 121.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 173.91 | 93.3 | 93.9 | 121.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | -13.88 | 3.6 | 6.3 | 5.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 164.01 | 54.5 | 115 | 61.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -300.97 | 1.7 | 14.5 | 15.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7710.6 | 3971.9 | 4023.2 | 3873.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 14589.78 | 7262.3 | 6766.3 | 6997.7 | |||||||||||||||||
balance-sheet.row.account-payables | 2330.88 | 1135.4 | 930.1 | 1218.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1803.94 | 877.9 | 640.5 | 739 | |||||||||||||||||
balance-sheet.row.tax-payables | 2.18 | 2.2 | 0 | 20.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 636.53 | 329.9 | 362.6 | 212.2 | |||||||||||||||||
Deferred Revenue Non Current | 88.63 | 88.6 | 200.9 | 191.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 401.18 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 249.33 | 127.8 | 12.3 | 20.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1054.55 | 535.7 | 570.1 | 398.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 564.41 | 285.5 | 205.3 | 77.7 | |||||||||||||||||
balance-sheet.row.total-liab | 5795.36 | 2866.9 | 2383.5 | 2604.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 225.6 | |||||||||||||||||
balance-sheet.row.common-stock | 629.5 | 314.8 | 314.8 | 314.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2703.43 | 2703.4 | 2653 | 2960.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12912.69 | 33.9 | 71.8 | -225.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1343.23 | 1343.2 | 1343.2 | 1117.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17588.85 | 4395.3 | 4382.8 | 4393.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23384.21 | 7262.3 | 6766.3 | 6997.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 17588.85 | 4395.3 | 4382.8 | 4393.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23384.21 | - | - | - | |||||||||||||||||
Total Investments | 714.65 | 36.5 | 6.3 | 5.6 | |||||||||||||||||
balance-sheet.row.total-debt | 2440.47 | 1207.8 | 1003.1 | 951.2 | |||||||||||||||||
balance-sheet.row.net-debt | 2654.97 | 1158.5 | 942.4 | 835.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 120.7 | 52.4 | 11.9 | 256.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 488.92 | 471.6 | 444.7 | 446.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 64 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 4.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -340.1 | 284.2 | -409.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -409.9 | 336.1 | -302.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | -266.4 | 192 | -247 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 196.3 | -276.2 | 234.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 139.9 | 32.3 | -95.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -120.7 | 156.5 | -13.2 | 45.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 977.84 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -360.4 | -361.8 | -139.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 184.3 | 14.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -200.4 | -13 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 44.3 | 16.1 | 210.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -184 | -13 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -316.1 | -545.8 | 59.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -144.4 | -245.9 | -357.5 | |||||||||||||||||
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 | -47.3 | -37.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 108.8 | 56.1 | 16.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -35.6 | -237.1 | -378.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 977.84 | -11.4 | -55.2 | 87.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 700.24 | 49.3 | 60.7 | 115.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | -277.6 | 60.7 | 115.9 | 28.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 977.84 | 340.3 | 727.7 | 406.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -360.4 | -361.8 | -139.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 977.84 | -20.1 | 365.9 | 267.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6933.7 | 6562.5 | 5403.7 | 5203 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4884.27 | 4361.8 | 3809.2 | 3315.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 2049.43 | 2200.6 | 1594.5 | 1887.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 54.23 | 80.2 | 7.5 | 62.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1811.23 | 2068.4 | 1553 | 1589.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 6695.5 | 6430.2 | 5362.2 | 4905.2 | |||||||||||||||||
income-statement-row.row.interest-income | 44.1 | 1.8 | 1.8 | 5.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 131.49 | 121.4 | 48.1 | 60.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -115.14 | -85.1 | -13.4 | -13.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 54.23 | 80.2 | 7.5 | 62.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -115.14 | -85.1 | -13.4 | -13.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 131.49 | 121.4 | 48.1 | 60.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 488.92 | 471.6 | 444.7 | 446.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 774 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 276.09 | 176.1 | 36.5 | 337.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 160.94 | 91 | 23.1 | 324.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 40.25 | 38.6 | 11.2 | 68.3 | |||||||||||||||||
income-statement-row.row.net-income | 120.7 | 52.4 | 11.9 | 256.2 |
Често задавани въпроси
Какво е Igarashi Motors India Limited (IGARASHI.NS) общи активи?
Igarashi Motors India Limited (IGARASHI.NS) общите активи са 7262264000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3521938000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 31.067.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 31.067.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.017.
Какъв е общият приход на предприятието?
Общият приход е 0.040.
Каква е Igarashi Motors India Limited (IGARASHI.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 52377000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1207816000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2068381000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -91707000.000.