Electrosteel Castings Limited
Símbolo: ELECTCAST.NS
NSE
171
INRPrecio de mercado actual
16.9325
Ratio PER
-0.0903
Ratio PEG
106.51B
Capitalización MRK
- 0.01%
Rendimiento DIV
Electrosteel Castings Limited (ELECTCAST-NS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7231.3 | 7160.6 | 6126.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4926.4 | 5023.2 | 3996.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11657.8 | 15247 | 11862.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 22692.1 | 22377.3 | 12295.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1556.8 | 126.5 | 62.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 43138 | 44911.4 | 30346.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 40254.6 | 39647.2 | 39932.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 21.6 | 21.6 | 21.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 56.7 | 40.9 | 137.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 78.3 | 62.5 | 158.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 959.5 | 950.7 | 725.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 480.1 | 665.9 | 651.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 275.6 | 0.4 | 0.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 42048.1 | 41326.8 | 41468.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 85186.1 | 86238.2 | 71814.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5870.2 | 6270 | 4623.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 19005.6 | 20602.2 | 12992.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 113.8 | 66.2 | 77.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7668.3 | 9067.5 | 8382.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 32.2 | 337.8 | 467.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3009.7 | 32.4 | 70.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11930.1 | 13907.7 | 13475.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 392.6 | 371 | 418.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 41348.8 | 45193.4 | 34147.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 594.6 | 594.6 | 433 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 20389.8 | 17732.8 | 7617.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12064.8 | 11926.3 | 11522.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10777.1 | 10777.1 | 9113.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 43826.4 | 41030.8 | 28686.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 85186.1 | 86238.2 | 71814.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11 | 14 | 8980.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 43837.3 | 41044.8 | 37667 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1213.1 | 950.7 | 979.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 26673.9 | 29669.7 | 21375.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 24369 | 27532.4 | 19245.4 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4154 | 4442.9 | -569.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1212 | 1146.8 | 911.9 | |||||||||||||||||||
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 | -2573.6 | -8802.5 | 587.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -997.3 | -1707.2 | 742.9 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -480.4 | -10112.8 | -801 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -1273 | 3276.2 | 271.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 177.2 | -258.7 | 374.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1729.5 | 421.9 | 3717.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1875.4 | -1948.9 | -1324.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -86.1 | 490.4 | 6.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -35887.1 | -2383 | -6.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38581.1 | 120.1 | 297 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 950.4 | 433.4 | 1958 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1683 | -3287.9 | 930.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3305.1 | -3682.6 | -4074.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 249.9 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2497.9 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -475.7 | -272.6 | -129.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -8.6 | 10041.5 | -12.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6037.3 | 6086.3 | -4216.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 167.6 | 7.4 | 1535.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2304.9 | 2137.3 | 2129.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2137.3 | 2129.9 | 594.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4522 | -2790.9 | 4647.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1875.4 | -1948.9 | -1324.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2646.6 | -4739.8 | 3323.8 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 72755.1 | 52647.7 | 34472.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 39887.7 | 32704.1 | 21275.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 32867.3 | 19943.6 | 13197.2 | |||||||||||||||||||
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 | 849.2 | 34.8 | 136.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 26703.6 | 13793.1 | 9661.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 66591.4 | 46497.2 | 30936.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 492.4 | 323.2 | 307.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2858.9 | 1631.7 | 1834.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1829.1 | -1463.7 | -3988.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 849.2 | 34.8 | 136.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1829.1 | -1463.7 | -3988.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2858.9 | 1631.7 | 1834.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1212 | 1146.8 | 911.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5983.1 | 5906.6 | 3482.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4154 | 4442.9 | -569.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 991.7 | 967.2 | 403.2 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 3158 | 3472.8 | -1458.8 |
Preguntas frecuentes
Cuánto es Electrosteel Castings Limited (ELECTCAST.NS) activos totales?
Electrosteel Castings Limited (ELECTCAST.NS) los activos totales son 85186088000.000.
¿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 0.482.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 14.342.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.082.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.138.
¿Qué es Electrosteel Castings Limited (ELECTCAST.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 3158022000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 26673937000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 26703616000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.