Eicher Motors Limited
Simbolis: EICHERMOT.NS
NSE
4587.85
INRRinkos kaina šiandien
32.6002
P/E santykis
1.5176
PEG koeficientas
1.26T
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Eicher Motors Limited (EICHERMOT-NS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11114.3 | 31205.3 | 68949.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10226.2 | 30700 | 68008.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 9578.6 | 13661.5 | 10387 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 12784.4 | 11324 | 8745.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3355 | 2.6 | 2.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 36832.3 | 56193.4 | 88084.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23035.3 | 22284.2 | 21560.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8585.3 | 7006.4 | 5915.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8585.3 | 7006.4 | 5915.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 110974.3 | 42065.2 | -39748 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -110974.3 | 579.2 | 68750.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 123523.5 | 33881.5 | 1022.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 155144.1 | 105816.5 | 57501.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 191976.4 | 162009.9 | 145586.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 18104.4 | 18610.6 | 15679.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1576.6 | 723.9 | 1731.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2228.3 | 2317.9 | 1310.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1307.5 | 353.2 | 461.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 963.7 | 3003 | 1869.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8215.2 | 6824.8 | 883.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9727.8 | 6096.3 | 4917.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 927.1 | 488.7 | 618.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 42073.6 | 35929.9 | 31205.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 273.5 | 273.4 | 273.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 142517.9 | 119213.6 | 107127 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4534.7 | 4182.5 | 4730.5 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2576.7 | 2410.5 | 2250 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 149902.8 | 126080 | 114380.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 191976.4 | 162009.9 | 145586.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 149902.8 | 126080 | 114380.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 121200.5 | 73436.5 | 28260.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2884.1 | 1077.1 | 2192.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1996 | 571.8 | 1251.3 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 37996.3 | 22025.1 | 17983.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5262.1 | 4519.3 | 4507.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -5357.7 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 227.6 | -293.4 | 374.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 656.7 | -1502.6 | 2578.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -590.4 | -1465.7 | -724.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1460.4 | -2578 | -3022.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 221.5 | 2833.8 | 5273.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2486 | -292.7 | 1052.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -15668.1 | -9478 | -2950.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6824.9 | -6408.3 | -5548.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 87.8 | 21.3 | 172.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -98616.1 | -106798.2 | -89599.7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 77805.8 | 101272.6 | 81164.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3331.4 | 2080.1 | -2668.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24216 | -9832.5 | -16479 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -195.6 | -1366.9 | -267.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 112.2 | 64.9 | 383.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5741.9 | -4646.7 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1650.9 | 15.1 | -263.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4174.4 | -5933.6 | -147.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 84.2 | -495.7 | 509.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 529.7 | 445.5 | 941.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 445.5 | 941.2 | 432.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 28474.6 | 15270.4 | 17135.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6824.9 | -6408.3 | -5548.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 21649.7 | 8862.1 | 11587.5 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 141759 | 101270.7 | 86615.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 82119 | 61542.4 | 52522.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 59640 | 39728.3 | 34092.8 | ||||||||||||||||||||
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 | 0 | 30466.3 | 16347.9 | 16539.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 30466.3 | 22471.9 | 20686.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 112585.3 | 84014.3 | 73209 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1771.8 | 2453.8 | 3114.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 280.2 | 187.8 | 164.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -280.2 | 1322.9 | 884.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 30466.3 | 16347.9 | 16539.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -280.2 | 1322.9 | 884.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 280.2 | 187.8 | 164.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5262.1 | 4519.3 | 4507.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 38276.5 | 20702.2 | 17099 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 37996.3 | 22025.1 | 17983.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8857.3 | 5259.1 | 4515 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 29139.4 | 16766 | 13468.9 |
Dažnai užduodami klausimai
Kas yra Eicher Motors Limited (EICHERMOT.NS) bendras turtas?
Eicher Motors Limited (EICHERMOT.NS) bendras turtas yra 191976400000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.441.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 32.416.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.243.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.318.
Kas yra Eicher Motors Limited (EICHERMOT.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 29139400000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2884100000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 30466300000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.