Eimco Elecon (India) Limited
Symbol: EIMCOELECO.BO
BSE
1948.6
INRDzisiejsza cena rynkowa
29.2047
Wskaźnik P/E
0.2335
Wskaźnik PEG
11.24B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Eimco Elecon (India) Limited (EIMCOELECO-BO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 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 | 152.1 | 26.6 | 724.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 73.3 | 10.5 | 694 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 941.6 | 537.2 | 398.6 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 857.9 | 787.9 | 709.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 70.9 | 73.5 | 93.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2022.5 | 1441.3 | 1971.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 585.1 | 622.3 | 650.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 123.2 | 115.9 | 127.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 123.2 | 115.9 | 127.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1670.6 | 1692.2 | 901.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 99.7 | 11 | 9.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.5 | 5 | -6.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2481.2 | 2446.4 | 1683.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4503.7 | 3887.8 | 3655.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 271.9 | 183.3 | 169.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.8 | 4 | 2.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.3 | 2.4 | 1.5 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 276.9 | 89 | 39 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 54.9 | 54.5 | 70.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.1 | 6.4 | 4 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 642 | 380.4 | 327 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 57.7 | 57.7 | 57.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 1129.6 | 950.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3804 | 133.1 | 133.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 2187 | 2187 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3861.7 | 3507.3 | 3328.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4503.7 | 3887.8 | 3655.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3861.7 | 3507.3 | 3328.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 1743.9 | 1664.3 | 872.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4.1 | 6.4 | 4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -74.8 | -20.2 | -26.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 499.5 | 251.4 | 100.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 74.6 | 78 | 80.9 | ||||||||||||||||||
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 | -208.5 | -173.8 | -142.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -404.3 | -141.4 | 222.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -70 | -78.5 | -337.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 88.9 | 10.5 | -24.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 176.8 | 35.7 | -3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -249.7 | -89.1 | -137.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -47 | -28.4 | -16.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.7 | 1.1 | 0.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.1 | -50.5 | 19 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0.2 | 78.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 32.6 | 30.9 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -22.7 | -46.6 | 81.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -4.6 | -8.3 | ||||||||||||||||||
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 | -29 | -14.6 | -28.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -5 | -8.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -41 | -24.3 | -46.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 52.3 | -4.2 | -63.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 78.8 | 26.6 | 30.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26.6 | 30.8 | 94.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 115.9 | 66.6 | -98.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -47 | -28.4 | -16.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 68.9 | 38.3 | -115.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2275 | 1710 | 832.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1230.7 | 966.5 | 424.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1044.4 | 743.5 | 408 | ||||||||||||||||||
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 | 163.3 | 6 | 5.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 719.6 | 574.7 | 395.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1950.3 | 1541.2 | 820.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 29.1 | 18.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.4 | 1.6 | 1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7.3 | 53.2 | 81.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 163.3 | 6 | 5.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -7.3 | 53.2 | 81.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.4 | 1.6 | 1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 74.6 | 78 | 80.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 488.2 | 168.3 | 16.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 480.9 | 251.4 | 100.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 95.4 | 56.2 | 13.6 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 385.5 | 195.2 | 86.8 |
Często zadawane pytania
Ile wynosi Eimco Elecon (India) Limited (EIMCOELECO.BO) aktywów ogółem?
Eimco Elecon (India) Limited (EIMCOELECO.BO) całkowite aktywa to 4503659000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.459.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 41.124.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.169.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.163.
Co to jest Eimco Elecon (India) Limited (EIMCOELECO.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 385476000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4084000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 719646000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.