Eicher Motors Limited
Simbol: EICHERMOT.NS
NSE
4587.85
INRPrețul de piață astăzi
32.6002
Raportul P/E
1.5176
Raportul PEG
1.26T
MRK Cap
- 0.01%
Randament DIV
Eicher Motors Limited (EICHERMOT-NS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Eicher Motors Limited (EICHERMOT.NS) totalul activelor?
Eicher Motors Limited (EICHERMOT.NS) activele totale sunt 191976400000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.441.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 32.416.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.243.
Care este venitul total al întreprinderii?
Venitul total este 0.318.
Care este Eicher Motors Limited (EICHERMOT.NS) profitul net (venitul net)?
Profitul net (venitul net) este 29139400000.000.
Care este datoria totală a firmei?
Datoria totală este 2884100000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 30466300000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.