NumFin

Ethos Limited

Sümbol: ETHOSLTD.NS

NSE

2465

INR

Turuhind täna

  • 67.6589

    P/E suhe

  • 0.1291

    PEG suhe

  • 57.56B

    MRK Cap

  • 0.00%

    DIV tootlus

Ethos Limited (ETHOSLTD-NS) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Ethos Limited (ETHOSLTD.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.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Ethos 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
TTM202220212020201920182017201620152014

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

02436.4383.1214.2
111.5
89.9
72.9
98.7
63.9
54.1

balance-sheet.row.short-term-investments

02157.56.331.1
13.1
14.2
0
0
0
0

balance-sheet.row.net-receivables

064.3342.3259.8
459.1
287.5
0
0
0
0

balance-sheet.row.inventory

03398.72499.31977.7
2185.9
2055.7
1730.4
1672.7
1644.5
1475.2

balance-sheet.row.other-current-assets

0485.8139.6373.4
0
372.4
0
0
0
0

balance-sheet.row.total-current-assets

06385.33364.22565.3
2756.5
2518
2099.1
1865.7
1816.3
1624.7

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

01603.11288.51137.2
1247
935.2
171.1
97.2
122.1
130

balance-sheet.row.goodwill

0000
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0407.197.1
9
9.6
2.7
4.1
5.4
6

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

0407.197.1
9
9.6
2.7
4.1
5.4
6

balance-sheet.row.long-term-investments

095.716.48
7.4
-13.5
0
0.5
1.3
0.4

balance-sheet.row.tax-assets

086.190.686.6
80.7
81.9
0
0
0
0

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

0219.8274.9116.2
119
158.1
-173.9
-101.7
-128.8
-136.4

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

02411.71679.31355.2
1463
1171.2
173.9
101.7
128.8
136.4

balance-sheet.row.other-assets

0000
0
0
225.2
146.5
136.2
127.5

balance-sheet.row.total-assets

087975043.63920.4
4219.6
3689.3
2498.2
2114
2081.2
1888.5

balance-sheet.row.account-payables

0965.8835.4719.9
724.3
676.1
772.3
646.4
687.3
701.3

balance-sheet.row.short-term-debt

0244.4541.6540.4
788.9
798.9
0
0
0
0

balance-sheet.row.tax-payables

02.125.8
3.8
30.7
0
0
0
0

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

0962.91071.3859.7
953.9
691.6
110.9
106.9
102.7
81.5

Deferred Revenue Non Current

0-0.7-0.7-0.7
0
0
0
0
0
0

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

0---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0138799.1759.7
1020.2
1001.6
684.7
702.1
712.1
583.7

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

0986.81092.2884.4
976.4
707.5
110.9
106.9
102.7
81.5

balance-sheet.row.other-liabilities

0000
0
0
14.2
12
7.8
6.8

balance-sheet.row.capital-lease-obligations

01127.41018.7880.2
985.4
719.9
0
0
0
0

balance-sheet.row.total-liab

024822726.72364.3
2720.9
2385.2
1582.1
1467.4
1509.9
1373.3

balance-sheet.row.preferred-stock

06309.82311.60
1488.7
75
0
0
0
0

balance-sheet.row.common-stock

0233.5190.8182.1
182.1
169
159.1
132
123.6
115.3

balance-sheet.row.retained-earnings

0921.4320.273
15.5
29.1
-67.9
-131.2
-56.4
3.1

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

05.25.210
10
1229
0
0
0
0

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

0-1154.9-5111291.1
-197.7
-198.1
-91.2
-0.8
-67.2
-118.4

balance-sheet.row.total-stockholders-equity

063152316.81556.1
1498.7
1304
91.2
0.8
67.2
118.4

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

087975043.63920.4
4219.6
3689.3
0
0
0
0

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0

balance-sheet.row.total-equity

063152316.81556.1
1498.7
1304
91.2
-
-
-

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

0---
-
-
-
-
-
-

Total Investments

0265.915.88
6.7
0.7
0
0.5
1.3
0.4

balance-sheet.row.total-debt

01207.31612.91400.1
1742.9
1490.5
0
0
0
0

balance-sheet.row.net-debt

0928.41236.11217
1644.5
1414.8
-72.9
-98.7
-63.9
-54.1

Rahavoogude aruanne

Ethos 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
TTM202220212020201920182017201620152014

cash-flows.row.net-income

0806.8315.381
19.9
164.8
39.9
-74.8
-59.5
23.6

cash-flows.row.depreciation-and-amortization

0346.3315.1313.6
327.9
256.6
39.4
36.4
36.2
35.7

cash-flows.row.deferred-income-tax

00-171.40
-44.2
-78.3
67.7
25.1
193.1
342.1

cash-flows.row.stock-based-compensation

00-0.90
-1.8
-0.8
1.2
0
0
0

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

0-969.5-432.4260
-116.8
-505.4
-68.9
-25.1
-193.2
-342.1

cash-flows.row.account-receivables

0-10.869.4-31.5
-15.2
-24.6
-48.4
4.5
-21.6
-20.3

cash-flows.row.inventory

0-899.4-521.6208.2
-130.2
-345.4
-20.5
-29.7
-171.6
-321.9

cash-flows.row.account-payables

0140.61222.1
42.6
-88.1
0
0
0
0

cash-flows.row.other-working-capital

0-199.9-102.281.2
-14
-47.4
0
0
0
0

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

0-205140.8-19.9
184.9
151.5
-90.9
98.4
86.3
221.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0

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

0-566.4-237.3-96
-142.6
-129.8
-118.4
-26.4
-33
-38

cash-flows.row.acquisitions-net

010.921.5
7.9
0.1
0
0
0
0

cash-flows.row.purchases-of-investments

0-2082.1-8.6-7.5
-12.5
-0.1
0
0
0
0

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

0-10.9-2-1.5
-7.9
9.4
0
0
0
0

cash-flows.row.other-investing-activites

086.48.23.1
9.5
1.4
1.6
11.7
-4.1
-9.7

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

0-2562.1-237.8-100.4
-145.6
-119
-116.8
-14.7
-37.1
-47.7

cash-flows.row.debt-repayment

0-308.1-108.4-374
-97.1
-27.8
0
0
0
0

cash-flows.row.common-stock-issued

03750514.40
210
291.8
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-956.2-141-75.6
-314.4
-130.7
110.7
23.8
169.4
108.4

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

02485.6265-449.6
-201.5
133.4
110.7
23.8
169.4
108.4

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

0000
0
0
0
0
0
45.1

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

0-97.9193.784.7
22.7
2.8
-17.7
44
2.2
44.4

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

0278.9376.8183.1
98.4
75.7
72.9
90.6
46.6
44.4

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

0376.8183.198.4
75.7
72.9
90.6
46.6
44.4
0

cash-flows.row.operating-cash-flow

0-21.5166.5634.7
369.8
-11.6
-11.6
34.9
-130.1
-61.4

cash-flows.row.capital-expenditure

0-566.4-237.3-96
-142.6
-129.8
-118.4
-26.4
-33
-38

cash-flows.row.free-cash-flow

0-587.8-70.9538.7
227.2
-141.4
-130
8.5
-163.1
-99.4

Kasumiaruande rida

Ethos Limited tulud muutusid võrreldes eelmise perioodiga NaN%. ETHOSLTD.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
TTM202220212020201920182017201620152014

income-statement-row.row.total-revenue

07885.35772.83865.7
4578.5
4435.3
3560.9
3257.1
3271.5
2802.3

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

05443.84111.22816.7
3290.3
3153.5
2720.5
2554
2516.1
2100

income-statement-row.row.gross-profit

02441.51661.61049
1288.2
1281.8
840.4
703.1
755.4
702.4

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

0000
0
0
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

0145.6127.813.9
20.2
6
0
0
0
0

income-statement-row.row.operating-expenses

01643.71307.6930.1
1032.8
923.9
-734.4
-699.7
-720.3
-596.5

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

07087.55418.93746.7
4323.1
4077.4
1986.1
1854.4
1795.8
1503.5

income-statement-row.row.interest-income

0119.420.311
11.4
9.7
0
0
0
0

income-statement-row.row.interest-expense

0141.6166.7169
196.3
161.2
-54
-78.3
-81.4
-70.5

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

0---
-
-
-
-
-
-

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

0-19.7-60.5-11.5
-193.9
-159
-71.3
-73.9
-79.2
-63.2

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

0---
-
-
-
-
-
-

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

0145.6127.813.9
20.2
6
0
0
0
0

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

0-19.7-60.5-11.5
-193.9
-159
-71.3
-73.9
-79.2
-63.2

income-statement-row.row.interest-expense

0141.6166.7169
196.3
161.2
-54
-78.3
-81.4
-70.5

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

0346.3315.1313.6
327.9
256.6
39.4
36.4
36.2
35.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-

income-statement-row.row.operating-income

0826.4375.878.8
213.8
323.8
123.4
-0.9
32.9
98.6

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

0806.8315.381
19.9
164.8
52.1
-74.8
-46.3
35.4

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

0203.881.423.1
33.2
65.9
12.1
32.7
13.2
11.8

income-statement-row.row.net-income

0603233.957.9
-13.3
98.9
27.2
-107.6
-89.6
1.5
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Korduma kippuv küsimus

Mis on Ethos Limited (ETHOSLTD.NS) koguvara?

Ethos Limited (ETHOSLTD.NS) koguvara on 8796963000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.272.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.242.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.079.

Mis on ettevõtte kogutulu?

Kogutulu on 0.111.

Mis on Ethos Limited (ETHOSLTD.NS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 602982000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1207257000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1643689000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.