SML Isuzu Limited

Sümbol: SMLISUZU.BO

BSE

2083

INR

Turuhind täna

  • 36.3824

    P/E suhe

  • 1.4403

    PEG suhe

  • 30.14B

    MRK Cap

  • 0.00%

    DIV tootlus

SML Isuzu Limited (SMLISUZU-BO) Finantsaruanded

Diagrammil näete SML Isuzu Limited (SMLISUZU.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 SML Isuzu 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

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

048.7120.5314.9
342.6
276.6
199.6
58.6
345.8
877.5
411
750
879.6
410.2
658.3
374
343.5
492.8
460.8
326.4

balance-sheet.row.short-term-investments

013.713.8126.7
4.2
2.1
1.2
4.8
269.2
0
0
0
0
370.2
337.8
303.9
252.1
265.5
270.5
166.3

balance-sheet.row.net-receivables

0766.4817.1415.1
414.7
1517.8
1192.2
1160.2
1141.5
1122.2
944.7
1776
1479.2
1165.1
1365.6
1463.3
1856
1915.5
2534.2
1641.1

balance-sheet.row.inventory

04218.92959.92600.6
2689.1
4237.5
3637.8
2945.8
3385.3
2858.6
2433.5
2306.5
2263.9
2101.6
1600
1492.9
1235
873.3
911.4
885.6

balance-sheet.row.other-current-assets

0336.6247.30
0
0
0
0
84.1
49.5
9.1
106.4
37
358.6
16.3
18.2
45.8
71.7
60.1
34.3

balance-sheet.row.total-current-assets

05381.64204.93636.8
3827.9
6567.6
5562.7
4500.6
4928.1
4907.8
3798.3
4938.9
4659.7
4035.4
3640.2
3348.5
3480.3
3353.2
3966.6
2887.3

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

028543053.63304.7
3598.7
3780.5
3875.1
3099.2
2102.2
1567.6
1439.1
1411.6
1341.1
1280
1223.5
1251.2
996.7
456.2
226
196.7

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

0849611.1633.4
712.1
311.4
199.8
68.7
71
0
0
0
92.8
72.8
27.3
27.3
0
0
0
0

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

0849611.1633.4
712.1
311.4
199.8
68.7
71
77.2
80.4
81.5
92.8
72.8
27.3
27.3
0
0
0
0

balance-sheet.row.long-term-investments

037.913.451.8
118.5
83.6
33
17.2
3.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0175150.6150.6
151.8
463.4
336.7
207.3
181.8
0
0
0
0
0
0
28
16.5
4.7
0
0

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

068.2124.8185.1
177.3
-256.2
-140.7
-39.6
-6.4
198.2
188.3
156.8
126.6
72.6
0
0
0
0
0
0

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

039843953.44325.5
4758.4
4382.7
4303.9
3352.9
2351.8
1843
1707.8
1649.9
1560.5
1425.5
1250.8
1306.5
1013.2
460.9
226
196.7

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

09365.68158.37962.4
8586.3
10950.3
9866.6
7853.5
7279.9
6750.8
5506.1
6588.7
6220.1
5460.9
4891
4655
4493.5
3814.1
4192.6
3084

balance-sheet.row.account-payables

02916.12447.51829.4
1670.9
2723
2118.2
1907.1
1719.3
2003.4
1641.4
1116.2
1634.1
1383.1
234.3
962.1
1220.1
1250
1520.6
1486

balance-sheet.row.short-term-debt

02439.32831.42075.7
817.4
1422.1
933.9
51.1
550
222.9
0
1620.9
1000
850
0
0
0
0
0
0

balance-sheet.row.tax-payables

01.53.57.3
7.3
33.6
33.6
33.8
45.4
0
0
0
0
0
0
0
0
0
0
0

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

0205.8146.2538.2
1032.4
1042.4
1184.9
350.1
4.9
0
0
0
0
850
846.3
2202.9
1425.7
1097.9
1134.8
236.3

Deferred Revenue Non Current

016.6108
13.5
7.3
24.5
19.8
5.6
0
0
0
0
-669.1
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0962.9391.6375.3
595.3
875.8
816.7
705.1
685.8
916
612.9
773.5
715.1
679.8
1851.3
524.8
911.9
709.7
871.6
790.2

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

0736.6609.5990.8
1536.4
1623.5
1809.1
1008.7
619.7
579.5
487.7
437.2
458.8
420.2
908
2202.9
1425.7
1097.9
1137.2
246.7

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

0647288.1
103.1
15.6
17.1
8.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

07586.26543.45406.7
4737.6
6814.5
5886.1
3815.5
3735.3
3721.8
2742
3947.8
3808.1
3333.1
2993.7
3689.8
3557.7
3057.5
3529.4
2522.9

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

0144.8144.8144.8
144.8
144.8
144.8
144.8
144.8
144.8
144.8
144.8
144.8
144.8
144.8
104.9
104.9
104.9
104.9
104.9

balance-sheet.row.retained-earnings

0-130.9-301647.3
1953.8
2234.1
2101.3
2153.1
1581.9
1260.7
1032.8
927
734.5
492.2
1752.5
860.3
830.9
651.7
558.2
456.2

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

0890.1890.1890.1
890.1
890.1
890.1
890.1
890.1
0
0
0
0
0
0
0
0
0
0
0

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

0875.5881873.5
860
866.9
844.4
850
927.9
1623.5
1586.6
1569.2
1532.7
1490.9
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

01779.51614.82555.7
3848.7
4135.9
3980.6
4038
3544.6
3029
2764.1
2640.9
2412
2127.9
1897.3
965.3
935.8
756.6
663.2
561.1

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

09365.68158.37962.4
8586.3
10950.3
9866.6
7853.5
7279.9
6750.8
5506.1
6588.7
6220.1
5460.9
4891
4655
4493.5
3814.1
4192.6
3084

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

01779.51614.82555.7
3848.7
4135.9
3980.6
4038
3544.6
3029
2764.1
2640.9
2412
2127.9
1897.3
965.3
935.8
756.6
663.2
561.1

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

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

Total Investments

028.310.72.1
128.6
94.7
34.1
22
272.4
0
0
0
0
370.2
337.8
303.9
252.1
265.5
270.5
166.3

balance-sheet.row.total-debt

02645.12977.72613.8
1849.8
2464.5
2118.8
401.2
554.9
222.9
0
1620.9
1000
850
846.3
2202.9
1425.7
1097.9
1134.8
236.3

balance-sheet.row.net-debt

02610.22870.92425.6
1511.4
2190
1919.2
347.4
478.3
-654.6
-411
870.9
120.4
439.8
525.8
2132.8
1334.3
870.6
944.5
76.2

Rahavoogude aruanne

SML Isuzu 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0172.8-1002.7-1333.7
-383.2
243.3
94.6
841.5
683.2
487.4
177.1
484.9
600.8
513.8
304.3
41.4
387
232.2
252.8
378

cash-flows.row.depreciation-and-amortization

0424.3435.3461.7
407.2
384.4
284
238.2
195.5
197.8
128
121.8
104.4
89.1
86.4
58.4
33
28.9
27.1
25.4

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

031.3127.7202.7
1296.8
-209.2
-718
332.2
-782.7
35.2
1346.6
-829.7
56.9
-232.6
539
-494.1
-187.1
202.8
-901.7
-252.3

cash-flows.row.account-receivables

043-377.99.8
1107.3
-337
-36.3
-145.9
17.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1250.4-353.478.3
1454.5
-633.6
-672.7
439.5
-526.7
-425.1
-127
-42.5
-162.3
-501.6
-107.1
-257.9
-361.7
38.1
-25.9
-282.1

cash-flows.row.account-payables

0470623.1167.1
-1046.6
613.6
222.4
215.3
-274.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0768.7235.9-52.6
-218.4
147.8
-231.4
-176.7
0.8
460.4
1473.6
-787.1
219.2
269
646.1
-236.1
174.6
164.7
-875.8
29.7

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

0272.3253.6202.8
179.4
133.6
11.5
-205.6
-213.6
-32.8
-32.4
-31.1
-17.2
-6.5
153.2
132.9
46
15.9
-38.1
-103.9

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

0-413.1-190.2-194.8
-483.1
-615.7
-996.9
-1198.4
-670.4
-343.9
-178.1
-221.1
-211.4
-108.7
-66.6
-278.3
-539.4
-260.1
-59.5
-35

cash-flows.row.acquisitions-net

000.51.8
2.2
2.1
1
0.1
86.5
14.5
39.9
0
0.4
-1.3
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-1816.1-108.5
-8.2
30.7
-8.6
-4368.5
-1032.2
-0.2
-4.3
-0.3
-0.2
-186.1
0
0
0
0
0
0

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

04.4104.20
0
3
6.3
4623.7
1484.9
3.6
1.8
0
0.6
25
0
0
0
0
0
0

cash-flows.row.other-investing-activites

05.8-0.219.4
21.7
0.1
15.6
51.4
86.5
-691.5
398.8
-62
-61.2
4.9
3.6
9.1
2.2
0.8
0.7
0.7

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

0-420.9-69.6-282.1
-467.5
-579.7
-982.6
-891.6
-131.1
-1032.1
218.2
-283.3
-271.8
-268.8
-63
-269.2
-537.2
-259.3
-58.8
-34.3

cash-flows.row.debt-repayment

0-481.7-438.7-420
-300
-225
-1694.1
-138.6
-3447.9
-2057.1
-3850.9
-2090
-1550
-5677.6
-890
0
-160.2
-388.6
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
785.1
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
820.9
0
0
0
0
0

cash-flows.row.dividends-paid

0-2.1-1.1-2.6
-43
-21.3
-114.6
-113.6
-86.4
-44.3
-115
-115.3
-115.8
-57.9
-19.1
-56.8
-56.3
-55.9
-76.5
-71.5

cash-flows.row.other-financing-activites

0-67.8614.11025.5
-625.8
348.9
3264.8
-85.2
3705.3
2215.3
2150.6
2505.8
1574.5
5567.5
-653.7
566.9
338.1
260.8
828.1
-36.2

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

0-551.6174.2602.8
-968.8
102.6
1456.2
-337.4
170.9
113.9
-1815.3
300.5
-91.2
-168
-777.6
510.2
121.6
-183.7
751.6
-107.7

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

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

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

0-71.8-81.5-145.9
63.8
75
145.7
-22.8
-77.7
-230.5
22.2
-236.8
381.8
-72.9
242.3
-20.5
-136.7
36.9
33
-94.8

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

034.9106.7192.5
338.3
274.5
199.6
53.8
76.7
154.4
384.9
362.7
599.4
217.6
312.4
70.1
90.5
227.3
-43.3
-76.2

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

0106.7188.3338.3
274.5
199.6
53.8
76.7
154.4
384.9
362.7
599.4
217.6
290.6
70.1
90.5
227.3
190.3
-76.2
18.6

cash-flows.row.operating-cash-flow

0900.6-186.1-466.6
1500.1
552.1
-327.9
1206.2
-117.5
687.7
1619.4
-254
744.9
363.8
1083
-261.4
278.9
479.9
-659.9
47.2

cash-flows.row.capital-expenditure

0-413.1-190.2-194.8
-483.1
-615.7
-996.9
-1198.4
-670.4
-343.9
-178.1
-221.1
-211.4
-108.7
-66.6
-278.3
-539.4
-260.1
-59.5
-35

cash-flows.row.free-cash-flow

0487.6-376.4-661.4
1017
-63.6
-1324.8
7.8
-787.8
343.7
1441.2
-475.1
533.4
255.1
1016.4
-539.7
-260.5
219.8
-719.4
12.2

Kasumiaruande rida

SML Isuzu Limited tulud muutusid võrreldes eelmise perioodiga NaN%. SMLISUZU.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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

018073.19122.85801.8
11399.9
13915.6
11207.9
13428
11571.6
11055.5
8812.7
10021
10358.3
9100
7752.4
5408.5
6654.3
6005.8
6107.6
5876

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

014661.276124733.2
9070.5
10643.6
8424.8
10034.4
8502.1
8127.6
6676
7620.9
7219.2
7143.2
0
0
0
0
0
0

income-statement-row.row.gross-profit

03411.91510.71068.6
2329.5
3272
2783.1
3393.7
3069.6
2927.9
2136.6
2400.1
3139.1
1956.8
7752.4
5408.5
6654.3
6005.8
6107.6
5876

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

0000
0
0
0
0
0
0
0
0
0
0
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

08.14.622.3
10.3
7.7
7
4.8
1.8
1
1.6
0.9
1.1
0.5
0
0
0
0
0
0

income-statement-row.row.operating-expenses

03017.323502211.9
2611.5
2909.2
2601.4
2528.7
2393.5
2411.4
1911.9
1789.1
1747.1
1367.1
6674.7
5186.3
6150
5680.3
5781.8
5458.4

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

017678.599626945.1
11681.9
13552.8
11026.1
12563.1
10895.6
10539
8587.9
9409.9
8966.3
8510.3
6674.7
5186.3
6150
5680.3
5781.8
5458.4

income-statement-row.row.interest-income

016.342.120.8
39.3
35.7
15.9
36.6
60.3
64.5
9.7
58
41
12.2
0
0
0
0
0
0

income-statement-row.row.interest-expense

0211.7210.2223
134
151.9
89.2
54.5
46.3
39.1
51.8
0
98
93.4
188.6
0
0
0
0
0

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

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

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

0-188.6-152-176
-131.9
-133.6
-75.4
-34.1
-24.8
-75.5
-51.8
-125.1
-818.2
-78.2
-188.6
-180.9
-117.3
-93.4
-72.9
-39.5

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

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

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

08.14.622.3
10.3
7.7
7
4.8
1.8
1
1.6
0.9
1.1
0.5
0
0
0
0
0
0

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

0-188.6-152-176
-131.9
-133.6
-75.4
-34.1
-24.8
-75.5
-51.8
-125.1
-818.2
-78.2
-188.6
-180.9
-117.3
-93.4
-72.9
-39.5

income-statement-row.row.interest-expense

0211.7210.2223
134
151.9
89.2
54.5
46.3
39.1
51.8
0
98
93.4
188.6
0
0
0
0
0

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

0424.3435.3461.7
407.2
384.4
284
238.2
195.5
197.8
128
121.8
104.4
89.1
86.4
58.4
33
28.9
27.1
25.4

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0354.5-892.8-1178.5
-290.6
341.2
154.1
838.9
647.8
562.9
228.9
610
1419
592
492.9
222.2
504.4
325.6
325.7
417.6

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

0172.8-1002.7-1333.7
-383.2
243.3
94.6
841.5
683.2
487.4
177.1
484.9
600.8
513.8
304.3
41.4
387
232.2
252.8
378

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

0-25.6-5.11.2
-172.6
47.6
9.6
211.4
171.6
118
3.1
120.6
182
148.2
89.7
6.5
135
71.3
85
135.5

income-statement-row.row.net-income

0198.4-997.6-1334.9
-210.6
195.7
85
630.1
511.6
369.4
174
364.3
418.7
365.6
214.6
47.9
252
160.9
167.8
242.5

Korduma kippuv küsimus

Mis on SML Isuzu Limited (SMLISUZU.BO) koguvara?

SML Isuzu Limited (SMLISUZU.BO) koguvara on 9365639000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.208.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 56.904.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.039.

Mis on ettevõtte kogutulu?

Kogutulu on 0.050.

Mis on SML Isuzu Limited (SMLISUZU.BO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 198352000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2645131000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 3017348000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.