Electrotherm (India) Limited
シンボルマーク: ELECTHERM.NS
NSE
767.9
INR今日の市場価格
4.4802
PER（株価収益率
0.0278
PEGレシオ
9.79B
MRK キャップ
- 0.00%
DIV利回り
Electrotherm (India) Limited (ELECTHERM-NS) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 744.5 | 731.7 | 987.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 83.6 | 87 | 100.4 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2152.8 | 1720.8 | 2803.7 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 5706.3 | 5463.7 | 5034.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1775.3 | 1573.1 | 1476.6 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10378.9 | 9489.3 | 10301.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6601.3 | 6890.3 | 7241.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 364.6 | 364.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 37.1 | 47.3 | 52.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 37.1 | 411.9 | 416.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 390.5 | 496.8 | 707.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -390.5 | 0 | 100.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 504.1 | 160.1 | 199.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7142.5 | 7959.1 | 8665.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 17521.4 | 17448.4 | 18967.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3764.9 | 3865.1 | 4228.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 17413.3 | 17234.6 | 328.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2451 | 3631.9 | 10126.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1301.8 | 533.3 | 8.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2664.7 | 3828.8 | 10291.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.4 | 20.3 | 2.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 28483.5 | 28272 | 29391 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 127.4 | 127.4 | 127.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -18575 | -18469.1 | -18102 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4947.6 | 4980.2 | 5012.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2537.9 | 2537.9 | 2537.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -10962.1 | -10823.6 | -10423.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17521.4 | 17448.4 | 18967.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | -10962.1 | -10823.6 | -10423.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 474.1 | 588.3 | 808 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 19864.3 | 20866.5 | 10455.6 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 19203.4 | 20221.8 | 9568.8 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -118.2 | -403.7 | 494.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 491.9 | 879 | 1205.5 | ||||||||||||||||||
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 | -280.6 | 918.7 | 37 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -399 | 1107.1 | 372.8 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -242.6 | -429.4 | -129.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -106 | -362.9 | -265.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 467 | 603.9 | 59.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 977.7 | 398.5 | 512.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -174.9 | -403.8 | -409.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.1 | -0.1 | -0.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -122.5 | -0.1 | -277.3 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 122.5 | 235.6 | 30 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 150.2 | 27.8 | 35.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24.8 | -140.6 | -622 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -997.3 | -1475.5 | -615.3 | ||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -32.5 | -418.4 | -429.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1029.8 | -1893.9 | -1045 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 16.2 | -242.1 | 582.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 660.9 | 644.7 | 886.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 644.7 | 886.8 | 304.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1070.8 | 1792.5 | 2249.7 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -174.9 | -403.8 | -409.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 895.9 | 1388.7 | 1840 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 30740.5 | 28195.9 | 25093.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22950.7 | 22176.4 | 17891.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7789.8 | 6019.5 | 7202.6 | ||||||||||||||||||
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 | 6938.6 | 4725 | 5024.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6938.6 | 6029.1 | 6163.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 29889.3 | 28205.5 | 24054.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 11.6 | 31.4 | 35.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 671.7 | 446.4 | 526.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1036.3 | -445.4 | -534.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6938.6 | 4725 | 5024.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1036.3 | -445.4 | -534.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 671.7 | 446.4 | 526.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 491.9 | 879 | 1205.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1282.7 | 41.7 | 1029.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 246.4 | -403.7 | 494.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | -1.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 246.3 | -402.6 | 494.9 |
よくある質問
Electrotherm (India) LimitedELECTHERM.NS 総資産とは何ですか？
Electrotherm (India) Limited (ELECTHERM.NS) 総資産は 17521400000.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.299 である.
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 75.038.
企業の純利益率は？
純利益率は 0.053 である.
企業の総収入は？
総収入は 0.095 である.
Electrotherm (India) Limited (ELECTHERM.NS) 純利益（純利益）とは何ですか？
純利益（純利益）は 246300000.000.
負債総額は？
負債合計は 19864300000.000 である.
営業費用はいくらですか？
営業費用は 6938600000.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.