Eimco Elecon (India) Limited
Símbolo: EIMCOELECO.BO
BSE
1948.6
INRPrecio de mercado actual
29.2047
Ratio PER
0.2335
Ratio PEG
11.24B
Capitalización MRK
- 0.00%
Rendimiento DIV
Eimco Elecon (India) Limited (EIMCOELECO-BO) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 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 | 152.1 | 26.6 | 724.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 73.3 | 10.5 | 694 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 941.6 | 537.2 | 398.6 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 857.9 | 787.9 | 709.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 70.9 | 73.5 | 93.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2022.5 | 1441.3 | 1971.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 585.1 | 622.3 | 650.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 123.2 | 115.9 | 127.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 123.2 | 115.9 | 127.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1670.6 | 1692.2 | 901.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 99.7 | 11 | 9.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.5 | 5 | -6.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2481.2 | 2446.4 | 1683.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4503.7 | 3887.8 | 3655.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 271.9 | 183.3 | 169.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.8 | 4 | 2.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.3 | 2.4 | 1.5 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 276.9 | 89 | 39 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 54.9 | 54.5 | 70.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.1 | 6.4 | 4 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 642 | 380.4 | 327 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 57.7 | 57.7 | 57.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 1129.6 | 950.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3804 | 133.1 | 133.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 2187 | 2187 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3861.7 | 3507.3 | 3328.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4503.7 | 3887.8 | 3655.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3861.7 | 3507.3 | 3328.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 1743.9 | 1664.3 | 872.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4.1 | 6.4 | 4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -74.8 | -20.2 | -26.8 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 499.5 | 251.4 | 100.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 74.6 | 78 | 80.9 | ||||||||||||||||||
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 | 0 | -208.5 | -173.8 | -142.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -404.3 | -141.4 | 222.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -70 | -78.5 | -337.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 88.9 | 10.5 | -24.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 176.8 | 35.7 | -3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -249.7 | -89.1 | -137.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -47 | -28.4 | -16.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.7 | 1.1 | 0.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.1 | -50.5 | 19 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0.2 | 78.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 32.6 | 30.9 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -22.7 | -46.6 | 81.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -4.6 | -8.3 | ||||||||||||||||||
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 | -29 | -14.6 | -28.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -5 | -8.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -41 | -24.3 | -46.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 52.3 | -4.2 | -63.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 78.8 | 26.6 | 30.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26.6 | 30.8 | 94.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 115.9 | 66.6 | -98.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -47 | -28.4 | -16.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 68.9 | 38.3 | -115.6 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2275 | 1710 | 832.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1230.7 | 966.5 | 424.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1044.4 | 743.5 | 408 | ||||||||||||||||||
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 | 163.3 | 6 | 5.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 719.6 | 574.7 | 395.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1950.3 | 1541.2 | 820.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 29.1 | 18.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.4 | 1.6 | 1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7.3 | 53.2 | 81.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 163.3 | 6 | 5.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -7.3 | 53.2 | 81.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.4 | 1.6 | 1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 74.6 | 78 | 80.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 488.2 | 168.3 | 16.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 480.9 | 251.4 | 100.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 95.4 | 56.2 | 13.6 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 385.5 | 195.2 | 86.8 |
Preguntas frecuentes
Cuánto es Eimco Elecon (India) Limited (EIMCOELECO.BO) activos totales?
Eimco Elecon (India) Limited (EIMCOELECO.BO) los activos totales son 4503659000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.459.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 41.124.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.169.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.163.
¿Qué es Eimco Elecon (India) Limited (EIMCOELECO.BO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 385476000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4084000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 719646000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.