Electrotherm (India) Limited
Symbol: ELECTHERM.NS
NSE
767.9
INRMarktpreis heute
4.4802
P/E-Verhältnis
0.0278
PEG-Verhältnis
9.79B
MRK Kapital
- 0.00%
DIV Rendite
Electrotherm (India) Limited (ELECTHERM-NS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 744.5 | 731.7 | 987.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 83.6 | 87 | 100.4 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2152.8 | 1720.8 | 2803.7 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 5706.3 | 5463.7 | 5034.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1775.3 | 1573.1 | 1476.6 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10378.9 | 9489.3 | 10301.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6601.3 | 6890.3 | 7241.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 364.6 | 364.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 37.1 | 47.3 | 52.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 37.1 | 411.9 | 416.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 390.5 | 496.8 | 707.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -390.5 | 0 | 100.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 504.1 | 160.1 | 199.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7142.5 | 7959.1 | 8665.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 17521.4 | 17448.4 | 18967.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3764.9 | 3865.1 | 4228.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 17413.3 | 17234.6 | 328.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2451 | 3631.9 | 10126.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1301.8 | 533.3 | 8.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2664.7 | 3828.8 | 10291.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.4 | 20.3 | 2.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 28483.5 | 28272 | 29391 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 127.4 | 127.4 | 127.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -18575 | -18469.1 | -18102 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4947.6 | 4980.2 | 5012.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2537.9 | 2537.9 | 2537.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -10962.1 | -10823.6 | -10423.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17521.4 | 17448.4 | 18967.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | -10962.1 | -10823.6 | -10423.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 474.1 | 588.3 | 808 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 19864.3 | 20866.5 | 10455.6 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 19203.4 | 20221.8 | 9568.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -118.2 | -403.7 | 494.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 491.9 | 879 | 1205.5 | ||||||||||||||||||
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 | 0 | -280.6 | 918.7 | 37 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -399 | 1107.1 | 372.8 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -242.6 | -429.4 | -129.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -106 | -362.9 | -265.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 467 | 603.9 | 59.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 977.7 | 398.5 | 512.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -174.9 | -403.8 | -409.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.1 | -0.1 | -0.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -122.5 | -0.1 | -277.3 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 122.5 | 235.6 | 30 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 150.2 | 27.8 | 35.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24.8 | -140.6 | -622 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -997.3 | -1475.5 | -615.3 | ||||||||||||||||||
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 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -32.5 | -418.4 | -429.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1029.8 | -1893.9 | -1045 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 16.2 | -242.1 | 582.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 660.9 | 644.7 | 886.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 644.7 | 886.8 | 304.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1070.8 | 1792.5 | 2249.7 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -174.9 | -403.8 | -409.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 895.9 | 1388.7 | 1840 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 30740.5 | 28195.9 | 25093.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22950.7 | 22176.4 | 17891.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7789.8 | 6019.5 | 7202.6 | ||||||||||||||||||
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 | 0 | 6938.6 | 4725 | 5024.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6938.6 | 6029.1 | 6163.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 29889.3 | 28205.5 | 24054.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 11.6 | 31.4 | 35.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 671.7 | 446.4 | 526.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1036.3 | -445.4 | -534.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6938.6 | 4725 | 5024.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1036.3 | -445.4 | -534.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 671.7 | 446.4 | 526.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 491.9 | 879 | 1205.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1282.7 | 41.7 | 1029.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 246.4 | -403.7 | 494.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | -1.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 246.3 | -402.6 | 494.9 |
Häufig gestellte Frage
Wie hoch ist die Electrotherm (India) Limited (ELECTHERM.NS) Gesamtvermögen?
Electrotherm (India) Limited (ELECTHERM.NS) Gesamtvermögen ist 17521400000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.299.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 75.038.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.053.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.095.
Was ist der Electrotherm (India) Limited (ELECTHERM.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 246300000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 19864300000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 6938600000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.