Electrotherm (India) Limited

Sümbol: ELECTHERM.NS

NSE

767.9

INR

Turuhind täna

  • 4.4802

    P/E suhe

  • 0.0278

    PEG suhe

  • 9.79B

    MRK Cap

  • 0.00%

    DIV tootlus

Electrotherm (India) Limited (ELECTHERM-NS) Finantsaruanded

Diagrammil näete Electrotherm (India) Limited (ELECTHERM.NS) 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 Electrotherm (India) 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
TTM2022202120202019201820172016201520142013201320122010200920082007200620052004

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

0744.5731.7987.2
467.1
630.6
348.5
567.7
784.6
635.4
340.2
293.2
497.3
3259.8
4123.8
2205.4
2387.3
897.2
454.4
226.7

balance-sheet.row.short-term-investments

083.687100.4
163
158.8
21.6
1
16
0
0
0
0
2026.9
2246.6
1540
1763.5
486.7
244.1
138.6

balance-sheet.row.net-receivables

02152.81720.82803.7
4449.2
4693.2
3944.8
6806.7
4595.8
5197.1
7914.8
0
8816.1
0
0
0
0
0
0
0

balance-sheet.row.inventory

05706.35463.75034.3
4904.9
5631.2
4481
3067.2
2707.2
3373.7
4847.2
7097
7621.8
9389.6
4852.1
4528.4
2963.4
2028.6
749.9
418.2

balance-sheet.row.other-current-assets

01775.31573.11476.6
215.2
167.9
3900.9
39.7
38.3
11.6
23.3
9531.2
23
4904.8
3364.7
2483.9
2726.4
1385.9
622.1
213.4

balance-sheet.row.total-current-assets

010378.99489.310301.8
10036.4
11122.9
12675.2
10481.3
8125.9
9217.8
13125.5
16921.4
16958.2
17554.2
12340.5
9217.7
8077.2
4311.7
1826.4
858.4

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

06601.36890.37241.6
8111.9
9390.8
9897.4
11118.8
12662.9
14027.5
15525.4
17015
18501.4
19668.8
15838.8
10990.9
7221.5
3757.4
1890
715

balance-sheet.row.goodwill

00364.6364.6
364.6
364.6
364.6
0
0
0
0
0
0
709.3
0
0
0
0
0
0

balance-sheet.row.intangible-assets

037.147.352.1
51.8
20.6
4.4
0
0
0
0
0
0
0
0
0
0
0
0
0

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

037.1411.9416.7
416.4
385.2
369
751.6
752.4
756.4
763.2
0
764.6
709.3
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0390.5496.8707.6
-91.5
-85.2
452.5
-0.2
-15.1
0
0
0
0
-2025.8
-2245.8
-1539.2
-1762.6
-486.1
-243.4
-138.5

balance-sheet.row.tax-assets

0-390.50100.4
581.1
724.6
21.6
-368.8
428.8
0
0
0
0
2026.9
0
0
0
0
0
0

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

0504.1160.1199.1
146.5
146.6
326.2
1204.9
346.3
757.6
609
581.7
-189.5
383.8
2636.1
1932.4
2063.9
609.3
260.4
138.6

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

07142.57959.18665.4
9164.4
10562
11066.7
12706.3
14175.3
15541.5
16897.6
17596.7
19076.4
20763
16229.1
11384.1
7522.8
3880.7
1907.1
715.2

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

017521.417448.418967.2
19200.8
21684.9
23741.9
23187.6
22301.2
24759.3
30023.1
34518.1
36034.6
38317.2
28569.6
20601.8
15600
8192.4
3733.5
1573.6

balance-sheet.row.account-payables

03764.93865.14228.8
4490.4
4762
4751.1
3668
2602.1
2174.7
2149.7
2259.1
2501.5
5427.7
5365
2892.5
2646.2
1776.7
798.7
294.6

balance-sheet.row.short-term-debt

017413.317234.6328.7
294.2
1755.5
2419.5
2347.1
12998
18802.8
31654.2
29148.2
26207.6
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
229.4
0
0
0
0
0
0
0
0
0
0
0
0
0

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

024513631.910126.9
12726.5
14199.3
16073.8
18880.6
17756.6
12883.3
554.7
3315.9
5550.3
23690.8
15159.5
12296.1
8366.6
3861.3
2140.7
890.2

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
23116.3
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

01301.8533.38.1
2090.5
6.7
127
10627.2
868.5
1330.4
1337.3
2189.8
1344.9
174.2
133.5
104.7
208.4
110.7
64.1
36.1

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

02664.73828.810291.7
12941.5
14330.1
16165.1
18974.2
17865.2
12965.6
609.8
3412.7
5672.6
24598
15974
12990.2
8888.2
4117
2283.6
890.2

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

015.420.32.8
2.8
7.1
0
0
1.9
0.1
0.3
0
1.6
0
0
0
0
0
0
0

balance-sheet.row.total-liab

028483.52827229391
30134
33904.6
37365.7
35701.2
34370.7
35314.7
35785.9
37009.8
35769.1
30199.9
21472.4
15987.4
11742.8
6004.4
3146.3
1220.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
120
0
0
0

balance-sheet.row.common-stock

0127.4127.4127.4
127.4
127.4
127.4
247.4
520.7
234.8
234.8
234.8
234.8
234.8
234.8
234.8
109.8
211.3
318
183.3

balance-sheet.row.retained-earnings

0-18575-18469.1-18102
-18644
-18891.3
-20329.3
-19410
-18679.4
-16973
-12297.4
-9078.4
-6419.3
0
0
0
0
0
0
0

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

04947.64980.25012.9
5045.5
4006.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

02537.92537.92537.9
2537.9
2537.9
6578.1
6587.9
6028.2
6121.7
6222.1
6274.2
6370.9
7801
6816.8
4378.3
3627.4
1976.7
269.2
169.5

balance-sheet.row.total-stockholders-equity

0-10962.1-10823.6-10423.8
-10933.2
-12219.7
-13623.8
-12574.7
-12130.5
-10616.5
-5840.5
-
186.3
8035.8
7051.6
4613.1
3857.2
2188.1
587.2
352.7

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

017521.417448.418967.2
19200.8
21684.9
23741.9
23187.6
22301.2
24759.3
30023.1
34440.3
36034.6
38317.2
28569.6
20601.8
15600
8192.4
3733.5
1573.6

balance-sheet.row.minority-interest

0000
0
0
0
61.1
61
61.1
77.7
0
79.2
81.6
45.6
1.3
0
0
0
0

balance-sheet.row.total-equity

0-10962.1-10823.6-10423.8
-10933.2
-12219.7
-13623.8
-
-
-
-
0
-
-
-
-
-
-
-
-

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

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

Total Investments

0474.1588.3808
71.5
73.6
474.1
0.8
0.9
1.1
0.9
0.9
1.1
1.1
0.8
0.8
0.8
0.7
0.7
0.2

balance-sheet.row.total-debt

019864.320866.510455.6
13020.7
15954.8
18493.3
2347.1
30754.6
31686.1
32208.9
32464.1
31757.9
23690.8
15159.5
12296.1
8366.6
3861.3
2140.7
890.2

balance-sheet.row.net-debt

019203.420221.89568.8
12716.6
15483
18166.4
1780.4
29986
31050.7
31868.7
32170.9
31260.6
22458
13282.3
11630.7
7742.8
3450.9
1930.3
802

Rahavoogude aruanne

Electrotherm (India) 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
TTM202220212020201920182017201620152014201320132010200920082007200620052004

cash-flows.row.net-income

0-118.2-403.7494.8
241.1
1419.1
29.9
-912.5
-1798.6
-4807.5
-3260.3
-2656.9
1173.6
797.6
778.2
1045.9
613.2
292
147

cash-flows.row.depreciation-and-amortization

0491.98791205.5
1342.1
1428.2
1492.5
1484.7
1544.1
1592.6
716
1432.3
156.6
725.5
521.2
319.2
178.4
70.5
9.1

cash-flows.row.deferred-income-tax

0000
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

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

0-280.6918.737
437.7
535.5
-1196.9
-84.3
626.9
4106.2
2919.6
368.4
-5731.1
549.5
-808.3
-2692.2
-1290.1
-346.1
-140.5

cash-flows.row.account-receivables

0-3991107.1372.8
304.4
452.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-242.6-429.4-129.4
726.3
-1150.2
-954
-818.9
666.5
1473.5
2249.7
524.8
-4537.6
-323.7
-1565
-934.7
-1278.7
-331.7
-308.1

cash-flows.row.account-payables

0-106-362.9-265.5
-269.5
130
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0467603.959.1
-323.5
1103
-242.9
734.6
-39.6
2632.7
669.9
0
-1193.5
873.2
756.8
-1757.4
-11.4
-14.4
167.6

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

0977.7398.5512.4
-250.1
100.1
356.6
89
932.1
62.8
81.5
1004.2
1818.9
1197.5
1183.8
470.8
301.7
83.2
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

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

0-174.9-403.8-409.7
-237.3
-780.2
-500.6
-317.2
-177.7
-86.9
-45.2
-89.1
-3681.6
-3127.2
-4602
-3705.2
-2052.1
-1245.5
-633

cash-flows.row.acquisitions-net

0-0.1-0.1-0.2
-0.1
0.2
-0.1
21.3
0
0
0
0
-1011.2
0
0
39.4
0
0
0

cash-flows.row.purchases-of-investments

0-122.5-0.1-277.3
237.3
-131
0
-0.1
-426
0
0
0
63.3
0
0
-0.7
0
-0.5
0

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

0122.5235.630
144.9
182.5
0
56.3
412.7
0
0
0
4.4
0
0
0.6
0
0
0

cash-flows.row.other-investing-activites

0150.227.835.2
-95.3
60.5
722.3
567.2
49.8
39.3
17
85.5
-125.4
71.5
-128.9
-201.7
-101.7
-14.2
1.2

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

0-24.8-140.6-622
49.5
-668
221.6
327.5
-141.2
-47.6
-28.2
-3.5
-4750.4
-3055.6
-4730.9
-3867.5
-2153.8
-1260.2
-631.8

cash-flows.row.debt-repayment

0-997.3-1475.5-615.3
-1792.5
-2348.3
-74.7
-475.8
-1091.4
-519.5
-296.7
0
-1563.4
-800.2
-528
-353.9
-160.5
-6
-1.8

cash-flows.row.common-stock-issued

0000
0
0
0
0
285.9
0.6
1.3
10.4
0
0
270
1076.5
1297.2
50.3
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
3396.2
4244.4
-100
1249
0

cash-flows.row.dividends-paid

0000
0
0
-0.2
-0.1
0
0
0
0
-35.9
-35.9
-34.6
-25.5
-16.4
-8.2
0

cash-flows.row.other-financing-activites

0-32.5-418.4-429.7
-197.5
-321.7
-54.8
-39.9
-139.5
-92.4
-99.6
-358.9
8255.7
1833.4
-5.9
-4.3
1528.5
-2.3
684.5

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

0-1029.8-1893.9-1045
-1990
-2670
-129.7
-515.8
-945
-611.3
-395
-348.5
6656.4
997.3
3097.6
4937.2
2548.7
1282.8
682.7

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

00-0.10
0
0
-682.1
-576.9
0
0
-0.2
0
31.7
0
0
0
0
0
0

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

016.2-242.1582.7
-169.7
144.9
91.9
-188.3
218.3
295.2
33.4
-204.1
-644.3
1211.8
41.5
213.4
198.2
122.3
73.4

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

0660.9644.7886.8
304.1
471.8
326.9
235
768.6
635.4
340.2
293.2
1232.9
1877.2
665.4
623.9
410.4
210.4
88.1

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

0644.7886.8304.1
473.8
326.9
235
423.3
550.3
340.2
306.8
497.3
1877.2
665.4
623.9
410.4
212.2
88.1
14.7

cash-flows.row.operating-cash-flow

01070.81792.52249.7
1770.8
3482.9
682.1
576.9
1304.5
954.1
456.8
147.9
-2582
3270.1
1674.8
-856.3
-196.7
99.6
22.6

cash-flows.row.capital-expenditure

0-174.9-403.8-409.7
-237.3
-780.2
-500.6
-317.2
-177.7
-86.9
-45.2
-89.1
-3681.6
-3127.2
-4602
-3705.2
-2052.1
-1245.5
-633

cash-flows.row.free-cash-flow

0895.91388.71840
1533.5
2702.7
181.5
259.7
1126.8
867.2
411.6
58.8
-6263.6
142.9
-2927.2
-4561.4
-2248.8
-1145.9
-610.4

Kasumiaruande rida

Electrotherm (India) Limited tulud muutusid võrreldes eelmise perioodiga NaN%. ELECTHERM.NS 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
TTM202220212020201920182017201620152014201320132010200920082007200620052004

income-statement-row.row.total-revenue

030740.528195.925093.9
31947.6
40357.8
29272
23286.5
21005.6
20475.3
7645.1
12468.4
23848
20027.5
16827.8
13253.6
7308.9
3447.2
1837.7

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

022950.722176.417891.3
24317.5
30797
22236.2
15352
18220.3
16771.9
7587.5
11320
18686.2
15769.6
13088.9
10293.3
5702.4
2746.5
1585

income-statement-row.row.gross-profit

07789.86019.57202.6
7630.1
9560.8
7035.8
7934.5
2785.3
3703.4
57.6
1148.4
5161.8
4257.9
3738.8
2960.2
1606.5
700.7
252.7

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

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

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

06938.647255024.1
6430
13.1
0.1
139.3
0.1
0.1
0.1
2198.8
159.7
-42.2
-125.3
0
346.4
163
39.5

income-statement-row.row.operating-expenses

06938.66029.16163.3
7711.7
7945.7
7005.7
8691.1
4123.9
8410.4
2955.4
2780
3060.6
2095.6
1635.4
1103.9
641
315.6
89.6

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

029889.328205.524054.6
32029.2
38742.7
29241.9
24043.1
22344.2
25182.3
10542.9
14100
21746.8
17865.2
14724.4
11397.3
6343.4
3062.1
1674.5

income-statement-row.row.interest-income

011.631.435.5
35.9
54.1
72
0
47.5
38.4
14.5
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0671.7446.4526.1
142.3
320.7
50.8
43.9
3.2
32.7
46.9
0
3027.1
1389.3
1374.6
835.6
354.2
94.3
16.4

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

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

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

0-1036.3-445.4-534.3
71.7
-254.6
-50.1
-249.7
-386.7
-100.5
-362.5
-1025.9
-3027.1
-1375.4
-1276.2
-785.4
-350.3
-91.9
-16.2

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

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

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

06938.647255024.1
6430
13.1
0.1
139.3
0.1
0.1
0.1
2198.8
159.7
-42.2
-125.3
0
346.4
163
39.5

income-statement-row.row.total-operating-expenses

0-1036.3-445.4-534.3
71.7
-254.6
-50.1
-249.7
-386.7
-100.5
-362.5
-1025.9
-3027.1
-1375.4
-1276.2
-785.4
-350.3
-91.9
-16.2

income-statement-row.row.interest-expense

0671.7446.4526.1
142.3
320.7
50.8
43.9
3.2
32.7
46.9
0
3027.1
1389.3
1374.6
835.6
354.2
94.3
16.4

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

0491.98791205.5
1342.1
1428.2
1492.5
1484.7
1544.1
1592.6
716
1432.3
156.6
725.5
521.2
319.2
178.4
70.5
9.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

01282.741.71029.1
169.4
1673.7
80
-560.7
-1798.6
-4807.5
-3260.4
-1631.7
2082.9
2173
2054.4
1831.3
963.5
383.9
163.2

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

0246.4-403.7494.8
241.1
1419.1
29.9
-810.4
-1798.6
-4807.5
-3260.3
-2657.6
209.9
797.6
778.2
1045.9
613.2
292
147

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

00.1-1.10.1
0.2
0.8
0.3
209.8
0.1
0.2
-41
0.8
127
256.9
265.6
415.4
181.2
104.1
12

income-statement-row.row.net-income

0246.3-402.6494.9
241
1418.5
29.6
-814.4
-1798.6
-4782.3
-3219
-2656.9
83
540.8
512.6
630.5
432
187.9
135

Korduma kippuv küsimus

Mis on Electrotherm (India) Limited (ELECTHERM.NS) koguvara?

Electrotherm (India) Limited (ELECTHERM.NS) koguvara on 17521400000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.299.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 75.038.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.053.

Mis on ettevõtte kogutulu?

Kogutulu on 0.095.

Mis on Electrotherm (India) Limited (ELECTHERM.NS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 246300000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 19864300000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 6938600000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.