Eimco Elecon (India) Limited
Symbole: EIMCOELECO.BO
BSE
1948.6
INRPrix du marché aujourd'hui
29.2047
Ratio P/E
0.2335
Ratio PEG
11.24B
Cap MRK
- 0.00%
Rendement DIV
Eimco Elecon (India) Limited (EIMCOELECO-BO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 152.1 | 26.6 | 724.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 73.3 | 10.5 | 694 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 941.6 | 537.2 | 398.6 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 857.9 | 787.9 | 709.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 70.9 | 73.5 | 93.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2022.5 | 1441.3 | 1971.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 585.1 | 622.3 | 650.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 123.2 | 115.9 | 127.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 123.2 | 115.9 | 127.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1670.6 | 1692.2 | 901.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 99.7 | 11 | 9.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.5 | 5 | -6.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2481.2 | 2446.4 | 1683.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4503.7 | 3887.8 | 3655.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 271.9 | 183.3 | 169.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.8 | 4 | 2.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.3 | 2.4 | 1.5 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 276.9 | 89 | 39 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 54.9 | 54.5 | 70.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.1 | 6.4 | 4 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 642 | 380.4 | 327 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 57.7 | 57.7 | 57.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 1129.6 | 950.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3804 | 133.1 | 133.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 2187 | 2187 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3861.7 | 3507.3 | 3328.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4503.7 | 3887.8 | 3655.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3861.7 | 3507.3 | 3328.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 1743.9 | 1664.3 | 872.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4.1 | 6.4 | 4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -74.8 | -20.2 | -26.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 499.5 | 251.4 | 100.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 74.6 | 78 | 80.9 | ||||||||||||||||||
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 | -208.5 | -173.8 | -142.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -404.3 | -141.4 | 222.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -70 | -78.5 | -337.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 88.9 | 10.5 | -24.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 176.8 | 35.7 | -3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -249.7 | -89.1 | -137.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -47 | -28.4 | -16.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.7 | 1.1 | 0.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.1 | -50.5 | 19 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0.2 | 78.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 32.6 | 30.9 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -22.7 | -46.6 | 81.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -4.6 | -8.3 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -29 | -14.6 | -28.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -5 | -8.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -41 | -24.3 | -46.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 52.3 | -4.2 | -63.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 78.8 | 26.6 | 30.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26.6 | 30.8 | 94.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 115.9 | 66.6 | -98.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -47 | -28.4 | -16.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 68.9 | 38.3 | -115.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2275 | 1710 | 832.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1230.7 | 966.5 | 424.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1044.4 | 743.5 | 408 | ||||||||||||||||||
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 | 163.3 | 6 | 5.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 719.6 | 574.7 | 395.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1950.3 | 1541.2 | 820.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 29.1 | 18.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.4 | 1.6 | 1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7.3 | 53.2 | 81.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 163.3 | 6 | 5.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -7.3 | 53.2 | 81.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.4 | 1.6 | 1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 74.6 | 78 | 80.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 488.2 | 168.3 | 16.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 480.9 | 251.4 | 100.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 95.4 | 56.2 | 13.6 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 385.5 | 195.2 | 86.8 |
Questions fréquemment posées
Quel est le total de Eimco Elecon (India) Limited (EIMCOELECO.BO) de l'actif total?
Eimco Elecon (India) Limited (EIMCOELECO.BO) Le total des actifs est 4503659000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.459.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 41.124.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.169.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.163.
Qu'est-ce que Eimco Elecon (India) Limited (EIMCOELECO.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 385476000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4084000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 719646000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.