Electrotherm (India) Limited
Symbol: ELECTHERM.NS
NSE
767.9
INRDzisiejsza cena rynkowa
4.4802
Wskaźnik P/E
0.0278
Wskaźnik PEG
9.79B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Electrotherm (India) Limited (ELECTHERM-NS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Electrotherm (India) Limited (ELECTHERM.NS) aktywów ogółem?
Electrotherm (India) Limited (ELECTHERM.NS) całkowite aktywa to 17521400000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.299.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 75.038.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.053.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.095.
Co to jest Electrotherm (India) Limited (ELECTHERM.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 246300000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 19864300000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6938600000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.