Electrotherm (India) Limited

Symbol: ELECTHERM.NS

NSE

767.9

INR

Markedspris i dag

  • 4.4802

    P/E-forhold

  • 0.0278

    PEG Ratio

  • 9.79B

    MRK Cap

  • 0.00%

    DIV Udbytte

Electrotherm (India) Limited (ELECTHERM-NS) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Electrotherm (India) Limited (ELECTHERM.NS). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Electrotherm (India) Limited, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201320122010200920082007200620052004

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

0744.5731.7987.2
467.1
630.6
348.5
567.7
784.6
635.4
340.2
293.2
497.3
3259.8
4123.8
2205.4
2387.3
897.2
454.4
226.7

balance-sheet.row.short-term-investments

083.687100.4
163
158.8
21.6
1
16
0
0
0
0
2026.9
2246.6
1540
1763.5
486.7
244.1
138.6

balance-sheet.row.net-receivables

02152.81720.82803.7
4449.2
4693.2
3944.8
6806.7
4595.8
5197.1
7914.8
0
8816.1
0
0
0
0
0
0
0

balance-sheet.row.inventory

05706.35463.75034.3
4904.9
5631.2
4481
3067.2
2707.2
3373.7
4847.2
7097
7621.8
9389.6
4852.1
4528.4
2963.4
2028.6
749.9
418.2

balance-sheet.row.other-current-assets

01775.31573.11476.6
215.2
167.9
3900.9
39.7
38.3
11.6
23.3
9531.2
23
4904.8
3364.7
2483.9
2726.4
1385.9
622.1
213.4

balance-sheet.row.total-current-assets

010378.99489.310301.8
10036.4
11122.9
12675.2
10481.3
8125.9
9217.8
13125.5
16921.4
16958.2
17554.2
12340.5
9217.7
8077.2
4311.7
1826.4
858.4

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

06601.36890.37241.6
8111.9
9390.8
9897.4
11118.8
12662.9
14027.5
15525.4
17015
18501.4
19668.8
15838.8
10990.9
7221.5
3757.4
1890
715

balance-sheet.row.goodwill

00364.6364.6
364.6
364.6
364.6
0
0
0
0
0
0
709.3
0
0
0
0
0
0

balance-sheet.row.intangible-assets

037.147.352.1
51.8
20.6
4.4
0
0
0
0
0
0
0
0
0
0
0
0
0

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

037.1411.9416.7
416.4
385.2
369
751.6
752.4
756.4
763.2
0
764.6
709.3
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0390.5496.8707.6
-91.5
-85.2
452.5
-0.2
-15.1
0
0
0
0
-2025.8
-2245.8
-1539.2
-1762.6
-486.1
-243.4
-138.5

balance-sheet.row.tax-assets

0-390.50100.4
581.1
724.6
21.6
-368.8
428.8
0
0
0
0
2026.9
0
0
0
0
0
0

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

0504.1160.1199.1
146.5
146.6
326.2
1204.9
346.3
757.6
609
581.7
-189.5
383.8
2636.1
1932.4
2063.9
609.3
260.4
138.6

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

07142.57959.18665.4
9164.4
10562
11066.7
12706.3
14175.3
15541.5
16897.6
17596.7
19076.4
20763
16229.1
11384.1
7522.8
3880.7
1907.1
715.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

017521.417448.418967.2
19200.8
21684.9
23741.9
23187.6
22301.2
24759.3
30023.1
34518.1
36034.6
38317.2
28569.6
20601.8
15600
8192.4
3733.5
1573.6

balance-sheet.row.account-payables

03764.93865.14228.8
4490.4
4762
4751.1
3668
2602.1
2174.7
2149.7
2259.1
2501.5
5427.7
5365
2892.5
2646.2
1776.7
798.7
294.6

balance-sheet.row.short-term-debt

017413.317234.6328.7
294.2
1755.5
2419.5
2347.1
12998
18802.8
31654.2
29148.2
26207.6
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
229.4
0
0
0
0
0
0
0
0
0
0
0
0
0

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

024513631.910126.9
12726.5
14199.3
16073.8
18880.6
17756.6
12883.3
554.7
3315.9
5550.3
23690.8
15159.5
12296.1
8366.6
3861.3
2140.7
890.2

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
23116.3
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

01301.8533.38.1
2090.5
6.7
127
10627.2
868.5
1330.4
1337.3
2189.8
1344.9
174.2
133.5
104.7
208.4
110.7
64.1
36.1

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

02664.73828.810291.7
12941.5
14330.1
16165.1
18974.2
17865.2
12965.6
609.8
3412.7
5672.6
24598
15974
12990.2
8888.2
4117
2283.6
890.2

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

015.420.32.8
2.8
7.1
0
0
1.9
0.1
0.3
0
1.6
0
0
0
0
0
0
0

balance-sheet.row.total-liab

028483.52827229391
30134
33904.6
37365.7
35701.2
34370.7
35314.7
35785.9
37009.8
35769.1
30199.9
21472.4
15987.4
11742.8
6004.4
3146.3
1220.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
120
0
0
0

balance-sheet.row.common-stock

0127.4127.4127.4
127.4
127.4
127.4
247.4
520.7
234.8
234.8
234.8
234.8
234.8
234.8
234.8
109.8
211.3
318
183.3

balance-sheet.row.retained-earnings

0-18575-18469.1-18102
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-20329.3
-19410
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-16973
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-6419.3
0
0
0
0
0
0
0

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

04947.64980.25012.9
5045.5
4006.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

02537.92537.92537.9
2537.9
2537.9
6578.1
6587.9
6028.2
6121.7
6222.1
6274.2
6370.9
7801
6816.8
4378.3
3627.4
1976.7
269.2
169.5

balance-sheet.row.total-stockholders-equity

0-10962.1-10823.6-10423.8
-10933.2
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-13623.8
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-12130.5
-10616.5
-5840.5
-
186.3
8035.8
7051.6
4613.1
3857.2
2188.1
587.2
352.7

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

017521.417448.418967.2
19200.8
21684.9
23741.9
23187.6
22301.2
24759.3
30023.1
34440.3
36034.6
38317.2
28569.6
20601.8
15600
8192.4
3733.5
1573.6

balance-sheet.row.minority-interest

0000
0
0
0
61.1
61
61.1
77.7
0
79.2
81.6
45.6
1.3
0
0
0
0

balance-sheet.row.total-equity

0-10962.1-10823.6-10423.8
-10933.2
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-
-
-
-
0
-
-
-
-
-
-
-
-

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

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

Total Investments

0474.1588.3808
71.5
73.6
474.1
0.8
0.9
1.1
0.9
0.9
1.1
1.1
0.8
0.8
0.8
0.7
0.7
0.2

balance-sheet.row.total-debt

019864.320866.510455.6
13020.7
15954.8
18493.3
2347.1
30754.6
31686.1
32208.9
32464.1
31757.9
23690.8
15159.5
12296.1
8366.6
3861.3
2140.7
890.2

balance-sheet.row.net-debt

019203.420221.89568.8
12716.6
15483
18166.4
1780.4
29986
31050.7
31868.7
32170.9
31260.6
22458
13282.3
11630.7
7742.8
3450.9
1930.3
802

Pengestrømsopgørelse

Det økonomiske landskab for Electrotherm (India) Limited har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320132010200920082007200620052004

cash-flows.row.net-income

0-118.2-403.7494.8
241.1
1419.1
29.9
-912.5
-1798.6
-4807.5
-3260.3
-2656.9
1173.6
797.6
778.2
1045.9
613.2
292
147

cash-flows.row.depreciation-and-amortization

0491.98791205.5
1342.1
1428.2
1492.5
1484.7
1544.1
1592.6
716
1432.3
156.6
725.5
521.2
319.2
178.4
70.5
9.1

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

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

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

0-280.6918.737
437.7
535.5
-1196.9
-84.3
626.9
4106.2
2919.6
368.4
-5731.1
549.5
-808.3
-2692.2
-1290.1
-346.1
-140.5

cash-flows.row.account-receivables

0-3991107.1372.8
304.4
452.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-242.6-429.4-129.4
726.3
-1150.2
-954
-818.9
666.5
1473.5
2249.7
524.8
-4537.6
-323.7
-1565
-934.7
-1278.7
-331.7
-308.1

cash-flows.row.account-payables

0-106-362.9-265.5
-269.5
130
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0467603.959.1
-323.5
1103
-242.9
734.6
-39.6
2632.7
669.9
0
-1193.5
873.2
756.8
-1757.4
-11.4
-14.4
167.6

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

0977.7398.5512.4
-250.1
100.1
356.6
89
932.1
62.8
81.5
1004.2
1818.9
1197.5
1183.8
470.8
301.7
83.2
7

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

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

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

0-174.9-403.8-409.7
-237.3
-780.2
-500.6
-317.2
-177.7
-86.9
-45.2
-89.1
-3681.6
-3127.2
-4602
-3705.2
-2052.1
-1245.5
-633

cash-flows.row.acquisitions-net

0-0.1-0.1-0.2
-0.1
0.2
-0.1
21.3
0
0
0
0
-1011.2
0
0
39.4
0
0
0

cash-flows.row.purchases-of-investments

0-122.5-0.1-277.3
237.3
-131
0
-0.1
-426
0
0
0
63.3
0
0
-0.7
0
-0.5
0

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

0122.5235.630
144.9
182.5
0
56.3
412.7
0
0
0
4.4
0
0
0.6
0
0
0

cash-flows.row.other-investing-activites

0150.227.835.2
-95.3
60.5
722.3
567.2
49.8
39.3
17
85.5
-125.4
71.5
-128.9
-201.7
-101.7
-14.2
1.2

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

0-24.8-140.6-622
49.5
-668
221.6
327.5
-141.2
-47.6
-28.2
-3.5
-4750.4
-3055.6
-4730.9
-3867.5
-2153.8
-1260.2
-631.8

cash-flows.row.debt-repayment

0-997.3-1475.5-615.3
-1792.5
-2348.3
-74.7
-475.8
-1091.4
-519.5
-296.7
0
-1563.4
-800.2
-528
-353.9
-160.5
-6
-1.8

cash-flows.row.common-stock-issued

0000
0
0
0
0
285.9
0.6
1.3
10.4
0
0
270
1076.5
1297.2
50.3
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
3396.2
4244.4
-100
1249
0

cash-flows.row.dividends-paid

0000
0
0
-0.2
-0.1
0
0
0
0
-35.9
-35.9
-34.6
-25.5
-16.4
-8.2
0

cash-flows.row.other-financing-activites

0-32.5-418.4-429.7
-197.5
-321.7
-54.8
-39.9
-139.5
-92.4
-99.6
-358.9
8255.7
1833.4
-5.9
-4.3
1528.5
-2.3
684.5

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

0-1029.8-1893.9-1045
-1990
-2670
-129.7
-515.8
-945
-611.3
-395
-348.5
6656.4
997.3
3097.6
4937.2
2548.7
1282.8
682.7

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

00-0.10
0
0
-682.1
-576.9
0
0
-0.2
0
31.7
0
0
0
0
0
0

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

016.2-242.1582.7
-169.7
144.9
91.9
-188.3
218.3
295.2
33.4
-204.1
-644.3
1211.8
41.5
213.4
198.2
122.3
73.4

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

0660.9644.7886.8
304.1
471.8
326.9
235
768.6
635.4
340.2
293.2
1232.9
1877.2
665.4
623.9
410.4
210.4
88.1

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

0644.7886.8304.1
473.8
326.9
235
423.3
550.3
340.2
306.8
497.3
1877.2
665.4
623.9
410.4
212.2
88.1
14.7

cash-flows.row.operating-cash-flow

01070.81792.52249.7
1770.8
3482.9
682.1
576.9
1304.5
954.1
456.8
147.9
-2582
3270.1
1674.8
-856.3
-196.7
99.6
22.6

cash-flows.row.capital-expenditure

0-174.9-403.8-409.7
-237.3
-780.2
-500.6
-317.2
-177.7
-86.9
-45.2
-89.1
-3681.6
-3127.2
-4602
-3705.2
-2052.1
-1245.5
-633

cash-flows.row.free-cash-flow

0895.91388.71840
1533.5
2702.7
181.5
259.7
1126.8
867.2
411.6
58.8
-6263.6
142.9
-2927.2
-4561.4
-2248.8
-1145.9
-610.4

Resultatopgørelse række

Electrotherm (India) Limiteds omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for ELECTHERM.NS rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320132010200920082007200620052004

income-statement-row.row.total-revenue

030740.528195.925093.9
31947.6
40357.8
29272
23286.5
21005.6
20475.3
7645.1
12468.4
23848
20027.5
16827.8
13253.6
7308.9
3447.2
1837.7

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

022950.722176.417891.3
24317.5
30797
22236.2
15352
18220.3
16771.9
7587.5
11320
18686.2
15769.6
13088.9
10293.3
5702.4
2746.5
1585

income-statement-row.row.gross-profit

07789.86019.57202.6
7630.1
9560.8
7035.8
7934.5
2785.3
3703.4
57.6
1148.4
5161.8
4257.9
3738.8
2960.2
1606.5
700.7
252.7

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

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

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

06938.647255024.1
6430
13.1
0.1
139.3
0.1
0.1
0.1
2198.8
159.7
-42.2
-125.3
0
346.4
163
39.5

income-statement-row.row.operating-expenses

06938.66029.16163.3
7711.7
7945.7
7005.7
8691.1
4123.9
8410.4
2955.4
2780
3060.6
2095.6
1635.4
1103.9
641
315.6
89.6

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

029889.328205.524054.6
32029.2
38742.7
29241.9
24043.1
22344.2
25182.3
10542.9
14100
21746.8
17865.2
14724.4
11397.3
6343.4
3062.1
1674.5

income-statement-row.row.interest-income

011.631.435.5
35.9
54.1
72
0
47.5
38.4
14.5
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0671.7446.4526.1
142.3
320.7
50.8
43.9
3.2
32.7
46.9
0
3027.1
1389.3
1374.6
835.6
354.2
94.3
16.4

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

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

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

0-1036.3-445.4-534.3
71.7
-254.6
-50.1
-249.7
-386.7
-100.5
-362.5
-1025.9
-3027.1
-1375.4
-1276.2
-785.4
-350.3
-91.9
-16.2

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

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

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

06938.647255024.1
6430
13.1
0.1
139.3
0.1
0.1
0.1
2198.8
159.7
-42.2
-125.3
0
346.4
163
39.5

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

0-1036.3-445.4-534.3
71.7
-254.6
-50.1
-249.7
-386.7
-100.5
-362.5
-1025.9
-3027.1
-1375.4
-1276.2
-785.4
-350.3
-91.9
-16.2

income-statement-row.row.interest-expense

0671.7446.4526.1
142.3
320.7
50.8
43.9
3.2
32.7
46.9
0
3027.1
1389.3
1374.6
835.6
354.2
94.3
16.4

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

0491.98791205.5
1342.1
1428.2
1492.5
1484.7
1544.1
1592.6
716
1432.3
156.6
725.5
521.2
319.2
178.4
70.5
9.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

01282.741.71029.1
169.4
1673.7
80
-560.7
-1798.6
-4807.5
-3260.4
-1631.7
2082.9
2173
2054.4
1831.3
963.5
383.9
163.2

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

0246.4-403.7494.8
241.1
1419.1
29.9
-810.4
-1798.6
-4807.5
-3260.3
-2657.6
209.9
797.6
778.2
1045.9
613.2
292
147

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

00.1-1.10.1
0.2
0.8
0.3
209.8
0.1
0.2
-41
0.8
127
256.9
265.6
415.4
181.2
104.1
12

income-statement-row.row.net-income

0246.3-402.6494.9
241
1418.5
29.6
-814.4
-1798.6
-4782.3
-3219
-2656.9
83
540.8
512.6
630.5
432
187.9
135

Ofte stillede spørgsmål

Hvad er Electrotherm (India) Limited (ELECTHERM.NS) samlede aktiver?

Electrotherm (India) Limited (ELECTHERM.NS) samlede aktiver er 17521400000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.299.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 75.038.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.053.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.095.

Hvad er Electrotherm (India) Limited (ELECTHERM.NS) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 246300000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 19864300000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 6938600000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.