Igarashi Motors India Limited
Symbol: IGARASHI.NS
NSE
435
INRMarktpreis heute
127.5864
P/E-Verhältnis
-1.3383
PEG-Verhältnis
13.69B
MRK Kapital
- 0.00%
DIV Rendite
Igarashi Motors India Limited (IGARASHI-NS) Finanzberichte
Bilanz
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 | 0 | 267.1 | 263.1 | 132 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 217.7 | 202.4 | 16.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1755.4 | 1368.9 | 1670.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1086 | 819.6 | 1011.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 181.9 | 83.4 | 156.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3290.4 | 2743.1 | 3124.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3818.9 | 3793.4 | 3669.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 93.3 | 93.9 | 121.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 93.3 | 93.9 | 121.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3.6 | 6.3 | 5.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 54.5 | 115 | 61.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.7 | 14.5 | 15.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3971.9 | 4023.2 | 3873.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 7262.3 | 6766.3 | 6997.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1135.4 | 930.1 | 1218.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 877.9 | 640.5 | 739 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.2 | 0 | 20.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 329.9 | 362.6 | 212.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 88.6 | 200.9 | 191.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 127.8 | 12.3 | 20.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 535.7 | 570.1 | 398.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 285.5 | 205.3 | 77.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2866.9 | 2383.5 | 2604.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 225.6 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 314.8 | 314.8 | 314.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2703.4 | 2653 | 2960.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 33.9 | 71.8 | -225.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1343.2 | 1343.2 | 1117.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4395.3 | 4382.8 | 4393.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7262.3 | 6766.3 | 6997.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4395.3 | 4382.8 | 4393.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 36.5 | 6.3 | 5.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1207.8 | 1003.1 | 951.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1158.5 | 942.4 | 835.4 |
Kapitalflussrechnung
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 | 0 | 52.4 | 11.9 | 256.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 156.5 | -13.2 | 45.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -11.4 | -55.2 | 87.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 49.3 | 60.7 | 115.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 60.7 | 115.9 | 28.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 340.3 | 727.7 | 406.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -360.4 | -361.8 | -139.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -20.1 | 365.9 | 267.3 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 6562.5 | 5403.7 | 5203 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4361.8 | 3809.2 | 3315.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2200.6 | 1594.5 | 1887.2 | |||||||||||||||||
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 | 0 | 80.2 | 7.5 | 62.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2068.4 | 1553 | 1589.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6430.2 | 5362.2 | 4905.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.8 | 1.8 | 5.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 121.4 | 48.1 | 60.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -85.1 | -13.4 | -13.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 80.2 | 7.5 | 62.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -85.1 | -13.4 | -13.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 121.4 | 48.1 | 60.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 471.6 | 444.7 | 446.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 176.1 | 36.5 | 337.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 91 | 23.1 | 324.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 38.6 | 11.2 | 68.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 52.4 | 11.9 | 256.2 |
Häufig gestellte Frage
Wie hoch ist die Igarashi Motors India Limited (IGARASHI.NS) Gesamtvermögen?
Igarashi Motors India Limited (IGARASHI.NS) Gesamtvermögen ist 7262264000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.296.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 31.067.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.017.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.040.
Was ist der Igarashi Motors India Limited (IGARASHI.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 52377000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1207816000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2068381000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.