ISMT Limited
シンボルマーク: ISMTLTD.BO
BSE
100.25
INR今日の市場価格
18.5779
PER（株価収益率
-0.2743
PEGレシオ
30.13B
MRK キャップ
- 0.00%
DIV利回り
ISMT Limited (ISMTLTD-BO) 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 465.1 | 273 | 524.3 | 386 | |||||||||||||||||
balance-sheet.row.short-term-investments | 164.2 | 100.4 | 36.8 | 58.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 6767.2 | 3187.1 | 2909.3 | 2827.9 | |||||||||||||||||
balance-sheet.row.inventory | 9460.1 | 4769.2 | 4350.5 | 3574 | |||||||||||||||||
balance-sheet.row.other-current-assets | 483.4 | 46.2 | 45.9 | 361.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 17606.9 | 8706.6 | 8030.2 | 7356.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20595.6 | 10378.1 | 11236 | 13688.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0.4 | 0 | 64.3 | 376.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 9.8 | 0 | 64.3 | 376.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -280.8 | -291 | 64.3 | 376.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 294 | 92.6 | 6.6 | 76 | |||||||||||||||||
balance-sheet.row.tax-assets | 521.3 | 521.3 | 841 | 820.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 244.2 | 9.8 | -631.5 | 760.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 21374.3 | 10710.8 | 11516.4 | 15722.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 38981.2 | 19417.4 | 19546.6 | 23078.7 | |||||||||||||||||
balance-sheet.row.account-payables | 3642.2 | 2071.2 | 2144.3 | 1327.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1206 | 785.6 | 2064.6 | 20284 | |||||||||||||||||
balance-sheet.row.tax-payables | 468.2 | 226.2 | 129.3 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 104.7 | 56.9 | 29.1 | 680.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1040.5 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1289.2 | 799.6 | 652.7 | 15074.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1298.2 | 612.7 | 540 | 769.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 138.5 | 73.6 | 36.1 | 39.1 | |||||||||||||||||
balance-sheet.row.total-liab | 8511 | 4637.7 | 5680.9 | 37658 | |||||||||||||||||
balance-sheet.row.preferred-stock | 353.2 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3005 | 1502.5 | 1502.5 | 732.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2067.2 | 2067.2 | 1189.9 | -22552 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7001.3 | 5498.8 | 5498.8 | 732.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 18041.3 | 5710.1 | 5673.4 | 6505.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30468 | 14778.6 | 13864.6 | -14581.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38981.2 | 19417.4 | 19546.6 | 23078.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 2.2 | 1.1 | 1.1 | 2.4 | |||||||||||||||||
balance-sheet.row.total-equity | 30470.2 | 14779.7 | 13865.7 | -14579.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 38981.2 | - | - | - | |||||||||||||||||
Total Investments | 394.4 | 193 | 193.8 | 203.3 | |||||||||||||||||
balance-sheet.row.total-debt | 1310.7 | 842.5 | 2093.7 | 20964.6 | |||||||||||||||||
balance-sheet.row.net-debt | 909.4 | 569.5 | 1569.4 | 20636.7 |
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1624.8 | 1485.9 | 25169.1 | -3424.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 759.9 | 585.8 | 624.3 | 640 | |||||||||||||||||
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 | -1085 | 260.2 | 46.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -450.3 | -147.6 | -728.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -418.6 | -776.5 | 308.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 75.8 | 694.8 | 241.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -291.9 | 489.5 | 224.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -759.9 | -66.5 | -25012.6 | 2902 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1624.8 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -353.3 | -106.9 | -156.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 653.3 | 1.3 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 34.6 | -13.1 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.9 | 57.2 | 185.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6.9 | 57.2 | 68.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 348.4 | -4.3 | 96.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1288.7 | -5453.4 | -378.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 4766.3 | 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 | -231.2 | -153.2 | -84.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1519.9 | -840.3 | -462.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1223.5 | -251.3 | 196.4 | -201.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1427.6 | 273 | 524.3 | 327.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 204.1 | 524.3 | 327.9 | 529.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1624.8 | 920.2 | 1041 | 164.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -353.3 | -106.9 | -156.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1624.8 | 566.9 | 934.1 | 7.4 |
損益計算書の行
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 | 26650.4 | 25521.9 | 21311.2 | 12341.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 20252.1 | 20760.5 | 18282.1 | 10859.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 6398.3 | 4761.4 | 3029.1 | 1481.8 | |||||||||||||||||
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 | 85.8 | 47.6 | 170.6 | 407.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 3460.2 | 3174.1 | 3055.9 | 2262.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 23712.3 | 23934.6 | 21338 | 13121.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 38.4 | 43.6 | 69.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 60.8 | 167.4 | 106.2 | 2611.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -103.2 | -239.5 | 24869.3 | -3030 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 85.8 | 47.6 | 170.6 | 407.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -103.2 | -239.5 | 24869.3 | -3030 | |||||||||||||||||
income-statement-row.row.interest-expense | 60.8 | 167.4 | 106.2 | 2611.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 759.9 | 585.8 | 624.3 | 640 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 3737.7 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2938.1 | 1687 | 256.2 | -463.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2834.9 | 1485.9 | 25169.1 | -3424.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1210 | 608.5 | 1428.3 | 1 | |||||||||||||||||
income-statement-row.row.net-income | 1624.8 | 877.3 | 23742.1 | -3425.1 |
よくある質問
ISMT LimitedISMTLTD.BO 総資産とは何ですか？
ISMT Limited (ISMTLTD.BO) 総資産は 19417400000.000.
企業の年間売上高とは？
年間収益は 13734500000.000である.
企業の利益率は？
利益率は 0.240 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 5.407.
企業の純利益率は？
純利益率は 0.061 である.
企業の総収入は？
総収入は 0.110 である.
ISMT Limited (ISMTLTD.BO) 純利益（純利益）とは何ですか？
純利益（純利益）は 877300000.000.
負債総額は？
負債合計は 842500000.000 である.
営業費用はいくらですか？
営業費用は 3174100000.000 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.