Elecon Engineering Company Limited

Sümbol: ELECON.BO

BSE

1008.85

INR

Turuhind täna

  • 31.8333

    P/E suhe

  • -0.4473

    PEG suhe

  • 113.19B

    MRK Cap

  • 0.00%

    DIV tootlus

Elecon Engineering Company Limited (ELECON-BO) Finantsaruanded

Diagrammil näete Elecon Engineering Company Limited (ELECON.BO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Elecon Engineering Company Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

04665.92286.8871.9
1407.9
1023.6
2674.1
571.4
912.1
810
487.7
306.7
386.2
253.4
277.3
934.9
1359.8
647.2
517.7
553.3

balance-sheet.row.short-term-investments

02032.81463.428.2
446.5
250.8
2113.6
103.5
0
367
183.3
96.1
81.3
73.8
6.2
546.7
749.2
571.9
390.1
306.2

balance-sheet.row.net-receivables

044513610.14925.4
7094.2
6255.7
6032.1
6770.6
6334.2
7056.6
6479.8
9690.4
9937.5
8726.8
5999.9
5175.9
0
0
0
0

balance-sheet.row.inventory

02297.427882616.7
2502.2
3065.5
3192.3
2851.2
3015.7
3593.7
3411.5
3579.2
3928.6
3607.6
3858.1
3151.8
4007.5
2526
1689.6
1639.1

balance-sheet.row.other-current-assets

0756.200
39.9
33.8
31.3
41.7
34.7
672.9
591.5
87.7
83
0
471.8
0
0
0
0
0

balance-sheet.row.total-current-assets

012170.58876.38865.3
11336.3
12357.8
12623.2
12274.5
11245.8
12133.2
10970.6
13664
14335.3
12587.8
10607.2
9262.6
10084.6
8096.4
6087.1
4334.1

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

06226.26085.25933.8
6076.5
6553.3
6829.2
7112.5
7563.1
7925.4
8367.1
4780.3
5217.9
4584
3822.5
3622.2
3110.2
1930.7
1267.4
952.2

balance-sheet.row.goodwill

01017.71028.21056.6
1071.2
989
961.9
980.7
835.1
835.1
835.1
867.8
808.5
857.3
508.5
0
0
0
0
0

balance-sheet.row.intangible-assets

0199.5175.5153.1
179.8
195.2
224.8
229.6
197.1
296.5
320.9
377.8
326.4
289
563.6
0
0
0
0
0

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

01217.21203.61209.7
1251
1184.2
1186.6
1210.4
1032.2
1131.6
1156.1
1245.5
1134.9
1146.3
1072.1
0
0
0
0
0

balance-sheet.row.long-term-investments

01137.8913814.5
899.1
911.3
578.3
549.2
637.3
516.3
352.2
-55.7
-42.5
-12.2
31.4
-490
-640.5
-477.4
-309.7
-243.4

balance-sheet.row.tax-assets

09.220.938.4
50.2
56.1
44.3
87.2
74.6
27.5
33
31.8
25.9
21.5
28.1
0
0
0
0
0

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

0479.1220.7322.8
314.3
287
433.2
413.5
390.5
327
396.6
941.6
587.7
891.8
1406.6
572.8
766.1
581.7
394.4
329.2

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

09069.58443.48319.2
8591.1
8992
9071.7
9372.8
9697.7
9927.8
10305.1
6943.5
6923.9
6631.4
6360.7
3705
3235.8
2034.9
1352.1
1038

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

02124017319.717184.5
19927.4
21349.8
21694.9
21647.3
20943.5
22061
21275.6
20607.4
21259.2
19219.2
16967.9
12967.6
13320.4
10131.3
7439.2
5372.1

balance-sheet.row.account-payables

01940.42134.82703.8
4243.4
5192.6
4010.2
4450.8
4828.3
5454.7
5268.2
4940
5397.9
5090.2
3727.5
2946.9
2816.8
2752.6
2039.6
1528.1

balance-sheet.row.short-term-debt

0110.5111.8991.2
1854.2
2884.7
3043
4035.1
4439.9
4498.4
3833.1
4956.2
5129.4
4656.6
3752.9
0
0
0
0
0

balance-sheet.row.tax-payables

078.852.7204.8
169.7
181.3
169.5
148.2
165.8
4.9
0
0
0
0
0
0
0
0
0
0

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

0594.1403.9520.8
1497.1
1949.8
2438.6
1869.7
1394.5
1788.9
1622.8
1378
1840.4
1990.7
2034
5215.8
5920.8
4092.6
2836.6
2057.4

Deferred Revenue Non Current

007.60
0
626.7
564
546.1
482.1
545.2
590.9
773.4
803.4
131.3
50.4
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

01863.4366543.9
877.2
1333.4
3138.1
2673.5
1781.4
1575.4
2161.2
1807.6
1396.3
1798.5
1871
1141.2
1500.9
747.7
516.3
638.9

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

01206.61003.61287
2346.2
2656.4
3812.6
3154.8
2650.1
2943
3214.7
3232.4
3614.2
3087
3432.6
5618.3
6248.6
4263.7
3004.3
2178.5

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

0594.1515.8511.8
489.3
634
485.5
0
0
0
0
26.4
23.7
26
0
0
0
0
0
0

balance-sheet.row.total-liab

05199.74528.66682.1
10734.9
12807.9
14014.3
14558.6
13845
15018.2
14477.3
14936.2
15537.8
14632.3
12784
9706.5
10566.4
7764
5560.2
4345.5

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

0224.4224.4224.4
224.4
224.4
224.4
224.4
224.4
217.9
217.9
217.9
217.9
185.7
185.7
185.7
185.7
185.7
61.8
57.1

balance-sheet.row.retained-earnings

007662.45437
3846.7
3237.9
2358.7
1981.7
2010.4
2054.9
1979
60.8
125.9
124.2
3998.2
3075.3
2568.3
2181.5
1817.2
969.6

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

00512.2512.2
512.2
512.2
512.2
512.2
512.2
505.7
0
0
0
0
0
0
0
0
0
0

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

015815.94392.14328.8
4609.2
4567.4
4585.3
4370.4
4351.5
4264.4
4601.4
5042.3
5034.1
4277
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

016040.312791.110502.4
9192.5
8541.9
7680.6
7088.7
7098.5
7042.8
6798.3
5320.9
5377.9
4586.9
4183.9
3261.1
2754
2367.3
1879
1026.6

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

02124017319.717184.5
19927.4
21349.8
21694.9
21647.3
20943.5
22061
21275.6
20607.4
21259.2
19219.2
16967.9
12967.6
13320.4
10131.3
7439.2
5372.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
301.5
360.4
350.3
343.4
0
0
0
0
0
0
0

balance-sheet.row.total-equity

016040.312791.110502.4
9192.5
8541.9
7680.6
7088.7
7098.5
7344.3
7158.7
5671.3
5721.4
4586.9
4183.9
3261.1
2754
2367.3
1879
1026.6

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

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

Total Investments

03170.6576.2542.4
534.4
525.4
545.7
508.8
488.7
484.6
535.5
40.4
38.8
61.5
37.7
56.8
108.7
94.6
80.4
62.9

balance-sheet.row.total-debt

0704.6515.81512
3351.2
4834.4
5481.6
5904.8
5834.4
6287.3
5456
6334.2
6969.8
6647.3
5786.8
5215.8
5920.8
4092.6
2836.6
2057.4

balance-sheet.row.net-debt

0-1928.5-307.7668.3
2389.8
4061.6
4921.2
5436.9
4922.3
5844.4
5151.5
6123.5
6664.9
6467.7
5515.8
4827.6
5310.2
4017.4
2709
1810.3

Rahavoogude aruanne

Elecon Engineering Company Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

03555.82998.31705.3
812.9
195.1
844
29.2
397.8
566.4
339.3
293.8
501.5
1031.7
1227
1257
1367.5
1262.8
1039.2
583.5

cash-flows.row.depreciation-and-amortization

0509.2490.4485.8
521.1
532.6
478.9
529.2
532.4
621.2
715.8
616.2
570.9
486.5
416.5
331.2
221.5
142
122.2
94.3

cash-flows.row.deferred-income-tax

0000
0
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
0

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

0-434.2267.3-225
182.3
703.5
-690.8
-271.8
367.5
-1216.8
-8.2
211.9
-242.7
250
-807.2
339.2
-566
-1258.5
-1500.4
-910.2

cash-flows.row.account-receivables

0-1128.6618.3777.2
650
-206.6
827.3
-450.9
821.7
-563
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0377.9-171.3-114.4
563.3
126.7
-341.1
164.5
578
-182.2
116.2
349.4
-321
250.6
4.2
855.6
-1481.4
-836.5
-50.5
-439.5

cash-flows.row.account-payables

018.4-530.7-1510.7
-923.6
1129.5
-452.2
259.9
-619.5
93.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0298.1351622.9
-107.4
-346.1
-724.8
-245.3
-412.7
-565
-124.4
-137.6
78.4
-0.6
-811.3
-516.5
915.4
-422.1
-1449.9
-470.7

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

097.3-655.8266
963.9
790.4
241.3
416.9
583.2
151.4
726.9
475.1
932.1
390.1
126.4
-226.2
-310.5
-348.5
-282.3
-172.7

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
0

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

0-314.9-470.6-217.3
-39.7
-135.6
-450.7
-296
-109.3
-236.9
-166.4
-351.2
-1367.2
-1337.1
-503.2
-849.3
-1401.8
-819.4
-443.1
-428.4

cash-flows.row.acquisitions-net

059.48.978.1
13.5
5
605.4
110.4
23.9
269.9
0
0
0
0
-1385.6
0
0
31.2
0
0

cash-flows.row.purchases-of-investments

0-2835.5-1260.7-230.1
-196.8
21.3
0
-346.3
-12
-2.1
-10.7
-14.3
0
-85.7
-16.8
0
-14.1
-14.2
-17.5
-8.8

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

0101.20.3259.6
10.7
13.9
0
365.6
10.6
20.3
6.9
0
14.9
0
214.2
211.5
0.1
9.1
0
0

cash-flows.row.other-investing-activites

033.753.6259.6
25.5
-157.8
242
-346.3
17.2
33.8
171.2
70.3
368
38.7
114.6
35.7
62.5
31.2
52.4
19.9

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

0-2956.1-1668.4149.9
-186.8
-253.1
396.7
-512.6
-69.5
68.1
1
-295.2
-984.4
-1384.1
-1634.2
-602
-1353.3
-793.2
-408.2
-417.3

cash-flows.row.debt-repayment

0-43-1000.2-1800.9
-1478.2
-1338.2
-1420.7
-1160.3
-135
-836.1
-746.1
-460.2
0
0
0
-2230.5
-3775.1
-1885.6
-736.3
-283

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
4.5
357.7
45.3

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1238.5

cash-flows.row.dividends-paid

0-336.6-157.1-45.7
-1.4
-29.1
-27.1
-67.5
-143.2
-144.9
-122.6
-179.2
-153.2
-192.7
-164.9
-161.4
-161.8
-54.2
-34.2
-15.9

cash-flows.row.other-financing-activites

00-294.7-653.2
-625.3
-388.7
270.1
592.8
-1063.9
-742.8
-814
-756.2
-496.5
-663.7
713.3
1070.3
5113.1
2878.3
1322.8
1238.5

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

0-498.7-1452-2499.7
-2104.8
-1756.1
-1177.6
-635.1
-1342.1
-51.6
-1682.6
-1395.7
-649.6
-856.4
548.4
-1321.5
1176.2
943
910.1
984.8

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

01528.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

01802.1-20.1-117.8
188.6
212.4
92.5
-444.1
469.1
138.6
92.2
-93.9
127.9
-82.2
-123.1
-222.5
535.4
-52.4
-119.5
162.4

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

02633.1823.5843.6
961.4
772.8
560.4
468
912.1
443
315.1
222.9
316.8
188.9
271.1
388.1
610.6
75.2
127.6
247.1

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

0831843.6961.4
772.8
560.4
468
912.1
443
304.4
222.9
316.8
188.9
271.1
394.1
610.6
75.2
127.6
247.1
84.7

cash-flows.row.operating-cash-flow

03728.13100.22232
2480.3
2221.6
873.4
703.5
1880.8
122.1
1773.8
1597
1761.9
2158.3
962.7
1701.1
712.5
-202.2
-621.3
-405.1

cash-flows.row.capital-expenditure

0-314.9-470.6-217.3
-39.7
-135.6
-450.7
-296
-109.3
-236.9
-166.4
-351.2
-1367.2
-1337.1
-503.2
-849.3
-1401.8
-819.4
-443.1
-428.4

cash-flows.row.free-cash-flow

03413.22629.62014.7
2440.6
2086
422.7
407.6
1771.5
-114.8
1607.3
1245.8
394.7
821.2
459.5
851.9
-689.3
-1021.5
-1064.4
-833.6

Kasumiaruande rida

Elecon Engineering Company Limited tulud muutusid võrreldes eelmise perioodiga NaN%. ELECON.BO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

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10359.1
10719.3
12144.3
11665.3
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12803.6
13156.4
12826.6
15189.1
16016.1
12843.5
9719.8
7896.1
7306.8
6664.7
3987.8

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

012576.78357.26612.6
5621.4
6456.6
7787.8
7611.6
6952.2
7836.6
8251.8
7662
9386.7
10373.3
8533
346.7
-1055
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income-statement-row.row.gross-profit

06797.56767.35400.6
4737.7
4262.7
4356.5
4053.8
4902.1
4967
4904.6
5164.6
5802.4
5642.8
4310.5
9373.2
8951.1
7777.8
6761.7
4163.7

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

0000
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income-statement-row.row.research-development

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

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

0---
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-
-
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income-statement-row.row.other-expenses

0440.684.240.2
28.7
21.8
25.9
28.7
53.4
65.1
70.9
52
46.6
55.9
-20.6
0
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0
0

income-statement-row.row.operating-expenses

0256238303355.6
2228.4
3084
2888
3303.8
3668.5
3783.5
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4192
4133.7
3884
2762.2
7961.1
7586.4
6516.7
5701
3578.5

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

015138.712187.29968.2
7849.8
9540.6
10675.8
10915.4
10620.7
11620.1
12020.7
11854
13520.4
14257.3
11295.2
8307.8
6531.4
6045.7
5604
3402.6

income-statement-row.row.interest-income

0060.918.4
22.1
24.1
73
14.4
18.5
11.9
5.2
2.8
13.1
17.4
28.3
0
0
0
0
0

income-statement-row.row.interest-expense

086.478.4307.6
522.4
665.5
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594.7
688.4
686.5
611.2
698.2
666.6
560.6
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0
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income-statement-row.row.selling-and-marketing-expenses

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

0354.214.4-403.4
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0440.684.240.2
28.7
21.8
25.9
28.7
53.4
65.1
70.9
52
46.6
55.9
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income-statement-row.row.total-operating-expenses

0354.214.4-403.4
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income-statement-row.row.interest-expense

086.478.4307.6
522.4
665.5
626.5
594.7
688.4
686.5
611.2
698.2
666.6
560.6
527.9
0
0
0
0
0

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

0509.2490.4485.8
521.1
532.6
478.9
529.2
532.4
621.2
715.8
616.2
570.9
486.5
416.5
331.2
221.5
142
122.2
94.3

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

04235.52908.32075.9
1350.3
869
914.7
696.8
1204.1
1135.9
955.6
1009.6
1508.5
1668.2
1763.2
1412.1
1364.7
1261.1
1060.7
585.1

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

04589.72998.31705.3
812.9
195.1
882.6
56.2
438.6
596.1
339.3
293.8
501.5
1031.7
1227
903.2
881
986.8
844.1
409.8

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

01098623.3300.3
236.6
-701.9
181.5
-18.7
331.1
222.4
167.9
151.1
207.6
426.4
340.3
241.4
306.5
314.7
295
540.7

income-statement-row.row.net-income

03555.82375.11404.9
576.3
897
701.1
74.8
107.5
373.7
163.4
137.3
179.3
611
886.7
661.8
574.5
672
549
278.8

Korduma kippuv küsimus

Mis on Elecon Engineering Company Limited (ELECON.BO) koguvara?

Elecon Engineering Company Limited (ELECON.BO) koguvara on 21240000000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.409.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 28.509.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.184.

Mis on ettevõtte kogutulu?

Kogutulu on 0.219.

Mis on Elecon Engineering Company Limited (ELECON.BO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 3555800000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 704600000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 2562000000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.