Igarashi Motors India Limited
Symbole: IGARASHI.NS
NSE
435
INRPrix du marché aujourd'hui
127.5864
Ratio P/E
-1.3383
Ratio PEG
13.69B
Cap MRK
- 0.00%
Rendement DIV
Igarashi Motors India Limited (IGARASHI-NS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 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 | 267.1 | 263.1 | 132 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 217.7 | 202.4 | 16.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1755.4 | 1368.9 | 1670.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1086 | 819.6 | 1011.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 181.9 | 83.4 | 156.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3290.4 | 2743.1 | 3124.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3818.9 | 3793.4 | 3669.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 93.3 | 93.9 | 121.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 93.3 | 93.9 | 121.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3.6 | 6.3 | 5.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 54.5 | 115 | 61.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.7 | 14.5 | 15.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3971.9 | 4023.2 | 3873.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 7262.3 | 6766.3 | 6997.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1135.4 | 930.1 | 1218.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 877.9 | 640.5 | 739 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.2 | 0 | 20.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 329.9 | 362.6 | 212.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 88.6 | 200.9 | 191.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 127.8 | 12.3 | 20.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 535.7 | 570.1 | 398.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 285.5 | 205.3 | 77.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2866.9 | 2383.5 | 2604.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 225.6 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 314.8 | 314.8 | 314.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2703.4 | 2653 | 2960.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 33.9 | 71.8 | -225.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1343.2 | 1343.2 | 1117.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4395.3 | 4382.8 | 4393.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7262.3 | 6766.3 | 6997.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4395.3 | 4382.8 | 4393.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 36.5 | 6.3 | 5.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1207.8 | 1003.1 | 951.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1158.5 | 942.4 | 835.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 52.4 | 11.9 | 256.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 471.6 | 444.7 | 446.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 64 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 4.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -340.1 | 284.2 | -409.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -409.9 | 336.1 | -302.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | -266.4 | 192 | -247 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 196.3 | -276.2 | 234.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 139.9 | 32.3 | -95.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 156.5 | -13.2 | 45.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -360.4 | -361.8 | -139.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 184.3 | 14.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -200.4 | -13 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 44.3 | 16.1 | 210.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -184 | -13 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -316.1 | -545.8 | 59.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -144.4 | -245.9 | -357.5 | |||||||||||||||||
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 | 0 | -47.3 | -37.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 108.8 | 56.1 | 16.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -35.6 | -237.1 | -378.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -11.4 | -55.2 | 87.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 49.3 | 60.7 | 115.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 60.7 | 115.9 | 28.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 340.3 | 727.7 | 406.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -360.4 | -361.8 | -139.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -20.1 | 365.9 | 267.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6562.5 | 5403.7 | 5203 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4361.8 | 3809.2 | 3315.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2200.6 | 1594.5 | 1887.2 | |||||||||||||||||
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 | 80.2 | 7.5 | 62.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2068.4 | 1553 | 1589.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6430.2 | 5362.2 | 4905.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.8 | 1.8 | 5.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 121.4 | 48.1 | 60.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -85.1 | -13.4 | -13.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 80.2 | 7.5 | 62.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -85.1 | -13.4 | -13.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 121.4 | 48.1 | 60.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 471.6 | 444.7 | 446.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 176.1 | 36.5 | 337.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 91 | 23.1 | 324.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 38.6 | 11.2 | 68.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 52.4 | 11.9 | 256.2 |
Questions fréquemment posées
Quel est le total de Igarashi Motors India Limited (IGARASHI.NS) de l'actif total?
Igarashi Motors India Limited (IGARASHI.NS) Le total des actifs est 7262264000.000.
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 0.296.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 31.067.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.017.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.040.
Qu'est-ce que Igarashi Motors India Limited (IGARASHI.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 52377000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1207816000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2068381000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.