Elecon Engineering Company Limited

シンボルマーク: ELECON.BO

BSE

1008.85

INR

今日の市場価格

31.8333
PER（株価収益率
-0.4473
PEGレシオ
113.19B
MRK キャップ
0.00%
DIV利回り

Elecon Engineering Company Limited (ELECON-BO) 財務諸表

Q: Elecon Engineering Company LimitedELECON.BO 総資産とは何ですか？

Elecon Engineering Company Limited (ELECON.BO) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Elecon Engineering Company Limited (ELECON.BO). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Elecon Engineering Company Limitedの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	4665.9	2286.8	871.9	1407.9	1023.6	2674.1	571.4	912.1	810	487.7	306.7	386.2	253.4	277.3	934.9	1359.8	647.2	517.7	553.3
balance-sheet.row.short-term-investments	2032.8	1463.4	28.2	446.5	250.8	2113.6	103.5	0	367	183.3	96.1	81.3	73.8	6.2	546.7	749.2	571.9	390.1	306.2
balance-sheet.row.net-receivables	4451	3610.1	4925.4	7094.2	6255.7	6032.1	6770.6	6334.2	7056.6	6479.8	9690.4	9937.5	8726.8	5999.9	5175.9	0	0	0	0
balance-sheet.row.inventory	2297.4	2788	2616.7	2502.2	3065.5	3192.3	2851.2	3015.7	3593.7	3411.5	3579.2	3928.6	3607.6	3858.1	3151.8	4007.5	2526	1689.6	1639.1
balance-sheet.row.other-current-assets	756.2	0	0	39.9	33.8	31.3	41.7	34.7	672.9	591.5	87.7	83	0	471.8	0	0	0	0	0
balance-sheet.row.total-current-assets	12170.5	8876.3	8865.3	11336.3	12357.8	12623.2	12274.5	11245.8	12133.2	10970.6	13664	14335.3	12587.8	10607.2	9262.6	10084.6	8096.4	6087.1	4334.1
balance-sheet.row.property-plant-equipment-net	6226.2	6085.2	5933.8	6076.5	6553.3	6829.2	7112.5	7563.1	7925.4	8367.1	4780.3	5217.9	4584	3822.5	3622.2	3110.2	1930.7	1267.4	952.2
balance-sheet.row.goodwill	1017.7	1028.2	1056.6	1071.2	989	961.9	980.7	835.1	835.1	835.1	867.8	808.5	857.3	508.5	0	0	0	0	0
balance-sheet.row.intangible-assets	199.5	175.5	153.1	179.8	195.2	224.8	229.6	197.1	296.5	320.9	377.8	326.4	289	563.6	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1217.2	1203.6	1209.7	1251	1184.2	1186.6	1210.4	1032.2	1131.6	1156.1	1245.5	1134.9	1146.3	1072.1	0	0	0	0	0
balance-sheet.row.long-term-investments	1137.8	913	814.5	899.1	911.3	578.3	549.2	637.3	516.3	352.2	-55.7	-42.5	-12.2	31.4	-490	-640.5	-477.4	-309.7	-243.4
balance-sheet.row.tax-assets	9.2	20.9	38.4	50.2	56.1	44.3	87.2	74.6	27.5	33	31.8	25.9	21.5	28.1	0	0	0	0	0
balance-sheet.row.other-non-current-assets	479.1	220.7	322.8	314.3	287	433.2	413.5	390.5	327	396.6	941.6	587.7	891.8	1406.6	572.8	766.1	581.7	394.4	329.2
balance-sheet.row.total-non-current-assets	9069.5	8443.4	8319.2	8591.1	8992	9071.7	9372.8	9697.7	9927.8	10305.1	6943.5	6923.9	6631.4	6360.7	3705	3235.8	2034.9	1352.1	1038
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	21240	17319.7	17184.5	19927.4	21349.8	21694.9	21647.3	20943.5	22061	21275.6	20607.4	21259.2	19219.2	16967.9	12967.6	13320.4	10131.3	7439.2	5372.1
balance-sheet.row.account-payables	1940.4	2134.8	2703.8	4243.4	5192.6	4010.2	4450.8	4828.3	5454.7	5268.2	4940	5397.9	5090.2	3727.5	2946.9	2816.8	2752.6	2039.6	1528.1
balance-sheet.row.short-term-debt	110.5	111.8	991.2	1854.2	2884.7	3043	4035.1	4439.9	4498.4	3833.1	4956.2	5129.4	4656.6	3752.9	0	0	0	0	0
balance-sheet.row.tax-payables	78.8	52.7	204.8	169.7	181.3	169.5	148.2	165.8	4.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	594.1	403.9	520.8	1497.1	1949.8	2438.6	1869.7	1394.5	1788.9	1622.8	1378	1840.4	1990.7	2034	5215.8	5920.8	4092.6	2836.6	2057.4
Deferred Revenue Non Current	0	7.6	0	0	626.7	564	546.1	482.1	545.2	590.9	773.4	803.4	131.3	50.4	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1863.4	366	543.9	877.2	1333.4	3138.1	2673.5	1781.4	1575.4	2161.2	1807.6	1396.3	1798.5	1871	1141.2	1500.9	747.7	516.3	638.9
balance-sheet.row.total-non-current-liabilities	1206.6	1003.6	1287	2346.2	2656.4	3812.6	3154.8	2650.1	2943	3214.7	3232.4	3614.2	3087	3432.6	5618.3	6248.6	4263.7	3004.3	2178.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	594.1	515.8	511.8	489.3	634	485.5	0	0	0	0	26.4	23.7	26	0	0	0	0	0	0
balance-sheet.row.total-liab	5199.7	4528.6	6682.1	10734.9	12807.9	14014.3	14558.6	13845	15018.2	14477.3	14936.2	15537.8	14632.3	12784	9706.5	10566.4	7764	5560.2	4345.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	224.4	224.4	224.4	224.4	224.4	224.4	224.4	224.4	217.9	217.9	217.9	217.9	185.7	185.7	185.7	185.7	185.7	61.8	57.1
balance-sheet.row.retained-earnings	0	7662.4	5437	3846.7	3237.9	2358.7	1981.7	2010.4	2054.9	1979	60.8	125.9	124.2	3998.2	3075.3	2568.3	2181.5	1817.2	969.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	512.2	512.2	512.2	512.2	512.2	512.2	512.2	505.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	15815.9	4392.1	4328.8	4609.2	4567.4	4585.3	4370.4	4351.5	4264.4	4601.4	5042.3	5034.1	4277	0	0	0	0	0	0
balance-sheet.row.total-stockholders-equity	16040.3	12791.1	10502.4	9192.5	8541.9	7680.6	7088.7	7098.5	7042.8	6798.3	5320.9	5377.9	4586.9	4183.9	3261.1	2754	2367.3	1879	1026.6
balance-sheet.row.total-liabilities-and-stockholders-equity	21240	17319.7	17184.5	19927.4	21349.8	21694.9	21647.3	20943.5	22061	21275.6	20607.4	21259.2	19219.2	16967.9	12967.6	13320.4	10131.3	7439.2	5372.1
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	301.5	360.4	350.3	343.4	0	0	0	0	0	0	0
balance-sheet.row.total-equity	16040.3	12791.1	10502.4	9192.5	8541.9	7680.6	7088.7	7098.5	7344.3	7158.7	5671.3	5721.4	4586.9	4183.9	3261.1	2754	2367.3	1879	1026.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3170.6	576.2	542.4	534.4	525.4	545.7	508.8	488.7	484.6	535.5	40.4	38.8	61.5	37.7	56.8	108.7	94.6	80.4	62.9
balance-sheet.row.total-debt	704.6	515.8	1512	3351.2	4834.4	5481.6	5904.8	5834.4	6287.3	5456	6334.2	6969.8	6647.3	5786.8	5215.8	5920.8	4092.6	2836.6	2057.4
balance-sheet.row.net-debt	-1928.5	-307.7	668.3	2389.8	4061.6	4921.2	5436.9	4922.3	5844.4	5151.5	6123.5	6664.9	6467.7	5515.8	4827.6	5310.2	4017.4	2709	1810.3

キャッシュフロー計算書

Elecon Engineering Company Limited の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	3555.8	2998.3	1705.3	812.9	195.1	844	29.2	397.8	566.4	339.3	293.8	501.5	1031.7	1227	1257	1367.5	1262.8	1039.2	583.5
cash-flows.row.depreciation-and-amortization	509.2	490.4	485.8	521.1	532.6	478.9	529.2	532.4	621.2	715.8	616.2	570.9	486.5	416.5	331.2	221.5	142	122.2	94.3
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-434.2	267.3	-225	182.3	703.5	-690.8	-271.8	367.5	-1216.8	-8.2	211.9	-242.7	250	-807.2	339.2	-566	-1258.5	-1500.4	-910.2
cash-flows.row.account-receivables	-1128.6	618.3	777.2	650	-206.6	827.3	-450.9	821.7	-563	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	377.9	-171.3	-114.4	563.3	126.7	-341.1	164.5	578	-182.2	116.2	349.4	-321	250.6	4.2	855.6	-1481.4	-836.5	-50.5	-439.5
cash-flows.row.account-payables	18.4	-530.7	-1510.7	-923.6	1129.5	-452.2	259.9	-619.5	93.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	298.1	351	622.9	-107.4	-346.1	-724.8	-245.3	-412.7	-565	-124.4	-137.6	78.4	-0.6	-811.3	-516.5	915.4	-422.1	-1449.9	-470.7
cash-flows.row.other-non-cash-items	97.3	-655.8	266	963.9	790.4	241.3	416.9	583.2	151.4	726.9	475.1	932.1	390.1	126.4	-226.2	-310.5	-348.5	-282.3	-172.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	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	-314.9	-470.6	-217.3	-39.7	-135.6	-450.7	-296	-109.3	-236.9	-166.4	-351.2	-1367.2	-1337.1	-503.2	-849.3	-1401.8	-819.4	-443.1	-428.4
cash-flows.row.acquisitions-net	59.4	8.9	78.1	13.5	5	605.4	110.4	23.9	269.9	0	0	0	0	-1385.6	0	0	31.2	0	0
cash-flows.row.purchases-of-investments	-2835.5	-1260.7	-230.1	-196.8	21.3	0	-346.3	-12	-2.1	-10.7	-14.3	0	-85.7	-16.8	0	-14.1	-14.2	-17.5	-8.8
cash-flows.row.sales-maturities-of-investments	101.2	0.3	259.6	10.7	13.9	0	365.6	10.6	20.3	6.9	0	14.9	0	214.2	211.5	0.1	9.1	0	0
cash-flows.row.other-investing-activites	33.7	53.6	259.6	25.5	-157.8	242	-346.3	17.2	33.8	171.2	70.3	368	38.7	114.6	35.7	62.5	31.2	52.4	19.9
cash-flows.row.net-cash-used-for-investing-activites	-2956.1	-1668.4	149.9	-186.8	-253.1	396.7	-512.6	-69.5	68.1	1	-295.2	-984.4	-1384.1	-1634.2	-602	-1353.3	-793.2	-408.2	-417.3
cash-flows.row.debt-repayment	-43	-1000.2	-1800.9	-1478.2	-1338.2	-1420.7	-1160.3	-135	-836.1	-746.1	-460.2	0	0	0	-2230.5	-3775.1	-1885.6	-736.3	-283
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	357.7	45.3
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1238.5
cash-flows.row.dividends-paid	-336.6	-157.1	-45.7	-1.4	-29.1	-27.1	-67.5	-143.2	-144.9	-122.6	-179.2	-153.2	-192.7	-164.9	-161.4	-161.8	-54.2	-34.2	-15.9
cash-flows.row.other-financing-activites	0	-294.7	-653.2	-625.3	-388.7	270.1	592.8	-1063.9	-742.8	-814	-756.2	-496.5	-663.7	713.3	1070.3	5113.1	2878.3	1322.8	1238.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-498.7	-1452	-2499.7	-2104.8	-1756.1	-1177.6	-635.1	-1342.1	-51.6	-1682.6	-1395.7	-649.6	-856.4	548.4	-1321.5	1176.2	943	910.1	984.8
cash-flows.row.effect-of-forex-changes-on-cash	1528.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	1802.1	-20.1	-117.8	188.6	212.4	92.5	-444.1	469.1	138.6	92.2	-93.9	127.9	-82.2	-123.1	-222.5	535.4	-52.4	-119.5	162.4
cash-flows.row.cash-at-end-of-period	2633.1	823.5	843.6	961.4	772.8	560.4	468	912.1	443	315.1	222.9	316.8	188.9	271.1	388.1	610.6	75.2	127.6	247.1
cash-flows.row.cash-at-beginning-of-period	831	843.6	961.4	772.8	560.4	468	912.1	443	304.4	222.9	316.8	188.9	271.1	394.1	610.6	75.2	127.6	247.1	84.7
cash-flows.row.operating-cash-flow	3728.1	3100.2	2232	2480.3	2221.6	873.4	703.5	1880.8	122.1	1773.8	1597	1761.9	2158.3	962.7	1701.1	712.5	-202.2	-621.3	-405.1
cash-flows.row.capital-expenditure	-314.9	-470.6	-217.3	-39.7	-135.6	-450.7	-296	-109.3	-236.9	-166.4	-351.2	-1367.2	-1337.1	-503.2	-849.3	-1401.8	-819.4	-443.1	-428.4
cash-flows.row.free-cash-flow	3413.2	2629.6	2014.7	2440.6	2086	422.7	407.6	1771.5	-114.8	1607.3	1245.8	394.7	821.2	459.5	851.9	-689.3	-1021.5	-1064.4	-833.6

損益計算書の行

Elecon Engineering Company Limited の売上は前期比 NaN% の変化。ELECON.BO の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	19374.2	15124.5	12013.1	10359.1	10719.3	12144.3	11665.3	11854.3	12803.6	13156.4	12826.6	15189.1	16016.1	12843.5	9719.8	7896.1	7306.8	6664.7	3987.8
income-statement-row.row.cost-of-revenue	12576.7	8357.2	6612.6	5621.4	6456.6	7787.8	7611.6	6952.2	7836.6	8251.8	7662	9386.7	10373.3	8533	346.7	-1055	-471	-97	-175.9
income-statement-row.row.gross-profit	6797.5	6767.3	5400.6	4737.7	4262.7	4356.5	4053.8	4902.1	4967	4904.6	5164.6	5802.4	5642.8	4310.5	9373.2	8951.1	7777.8	6761.7	4163.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	440.6	84.2	40.2	28.7	21.8	25.9	28.7	53.4	65.1	70.9	52	46.6	55.9	-20.6	0	0	0	0	0
income-statement-row.row.operating-expenses	2562	3830	3355.6	2228.4	3084	2888	3303.8	3668.5	3783.5	3768.9	4192	4133.7	3884	2762.2	7961.1	7586.4	6516.7	5701	3578.5
income-statement-row.row.cost-and-expenses	15138.7	12187.2	9968.2	7849.8	9540.6	10675.8	10915.4	10620.7	11620.1	12020.7	11854	13520.4	14257.3	11295.2	8307.8	6531.4	6045.7	5604	3402.6
income-statement-row.row.interest-income	0	60.9	18.4	22.1	24.1	73	14.4	18.5	11.9	5.2	2.8	13.1	17.4	28.3	0	0	0	0	0
income-statement-row.row.interest-expense	86.4	78.4	307.6	522.4	665.5	626.5	594.7	688.4	686.5	611.2	698.2	666.6	560.6	527.9	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	354.2	14.4	-403.4	-574.7	-698	-105.2	-682	-824.8	-581.5	-616.3	-715.8	-1007	-636.5	-536.2	-508.9	-483.7	-274.3	-216.6	-175.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	440.6	84.2	40.2	28.7	21.8	25.9	28.7	53.4	65.1	70.9	52	46.6	55.9	-20.6	0	0	0	0	0
income-statement-row.row.total-operating-expenses	354.2	14.4	-403.4	-574.7	-698	-105.2	-682	-824.8	-581.5	-616.3	-715.8	-1007	-636.5	-536.2	-508.9	-483.7	-274.3	-216.6	-175.4
income-statement-row.row.interest-expense	86.4	78.4	307.6	522.4	665.5	626.5	594.7	688.4	686.5	611.2	698.2	666.6	560.6	527.9	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	509.2	490.4	485.8	521.1	532.6	478.9	529.2	532.4	621.2	715.8	616.2	570.9	486.5	416.5	331.2	221.5	142	122.2	94.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	4235.5	2908.3	2075.9	1350.3	869	914.7	696.8	1204.1	1135.9	955.6	1009.6	1508.5	1668.2	1763.2	1412.1	1364.7	1261.1	1060.7	585.1
income-statement-row.row.income-before-tax	4589.7	2998.3	1705.3	812.9	195.1	882.6	56.2	438.6	596.1	339.3	293.8	501.5	1031.7	1227	903.2	881	986.8	844.1	409.8
income-statement-row.row.income-tax-expense	1098	623.3	300.3	236.6	-701.9	181.5	-18.7	331.1	222.4	167.9	151.1	207.6	426.4	340.3	241.4	306.5	314.7	295	540.7
income-statement-row.row.net-income	3555.8	2375.1	1404.9	576.3	897	701.1	74.8	107.5	373.7	163.4	137.3	179.3	611	886.7	661.8	574.5	672	549	278.8