Igarashi Motors India Limited
Simbolis: IGARASHI.NS
NSE
435
INRRinkos kaina šiandien
127.5864
P/E santykis
-1.3383
PEG koeficientas
13.69B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Igarashi Motors India Limited (IGARASHI-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 | 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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Igarashi Motors India Limited (IGARASHI.NS) bendras turtas?
Igarashi Motors India Limited (IGARASHI.NS) bendras turtas yra 7262264000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.296.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 31.067.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.017.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.040.
Kas yra Igarashi Motors India Limited (IGARASHI.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 52377000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1207816000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2068381000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.