Electrosteel Castings Limited
Simbol: ELECTCAST.NS
NSE
171
INRPrețul de piață astăzi
16.9325
Raportul P/E
-0.0903
Raportul PEG
106.51B
MRK Cap
- 0.01%
Randament DIV
Electrosteel Castings Limited (ELECTCAST-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 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7231.3 | 7160.6 | 6126.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4926.4 | 5023.2 | 3996.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11657.8 | 15247 | 11862.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 22692.1 | 22377.3 | 12295.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1556.8 | 126.5 | 62.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 43138 | 44911.4 | 30346.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 40254.6 | 39647.2 | 39932.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 21.6 | 21.6 | 21.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 56.7 | 40.9 | 137.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 78.3 | 62.5 | 158.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 959.5 | 950.7 | 725.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 480.1 | 665.9 | 651.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 275.6 | 0.4 | 0.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 42048.1 | 41326.8 | 41468.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 85186.1 | 86238.2 | 71814.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5870.2 | 6270 | 4623.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 19005.6 | 20602.2 | 12992.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 113.8 | 66.2 | 77.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7668.3 | 9067.5 | 8382.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 32.2 | 337.8 | 467.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3009.7 | 32.4 | 70.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11930.1 | 13907.7 | 13475.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 392.6 | 371 | 418.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 41348.8 | 45193.4 | 34147.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 594.6 | 594.6 | 433 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 20389.8 | 17732.8 | 7617.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12064.8 | 11926.3 | 11522.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10777.1 | 10777.1 | 9113.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 43826.4 | 41030.8 | 28686.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 85186.1 | 86238.2 | 71814.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11 | 14 | 8980.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 43837.3 | 41044.8 | 37667 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1213.1 | 950.7 | 979.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 26673.9 | 29669.7 | 21375.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 24369 | 27532.4 | 19245.4 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4154 | 4442.9 | -569.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1212 | 1146.8 | 911.9 | |||||||||||||||||||
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 | -2573.6 | -8802.5 | 587.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -997.3 | -1707.2 | 742.9 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -480.4 | -10112.8 | -801 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -1273 | 3276.2 | 271.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 177.2 | -258.7 | 374.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1729.5 | 421.9 | 3717.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1875.4 | -1948.9 | -1324.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -86.1 | 490.4 | 6.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -35887.1 | -2383 | -6.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38581.1 | 120.1 | 297 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 950.4 | 433.4 | 1958 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1683 | -3287.9 | 930.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3305.1 | -3682.6 | -4074.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 249.9 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2497.9 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -475.7 | -272.6 | -129.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -8.6 | 10041.5 | -12.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6037.3 | 6086.3 | -4216.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 167.6 | 7.4 | 1535.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2304.9 | 2137.3 | 2129.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2137.3 | 2129.9 | 594.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4522 | -2790.9 | 4647.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1875.4 | -1948.9 | -1324.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2646.6 | -4739.8 | 3323.8 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 72755.1 | 52647.7 | 34472.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 39887.7 | 32704.1 | 21275.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 32867.3 | 19943.6 | 13197.2 | |||||||||||||||||||
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 | 849.2 | 34.8 | 136.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 26703.6 | 13793.1 | 9661.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 66591.4 | 46497.2 | 30936.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 492.4 | 323.2 | 307.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2858.9 | 1631.7 | 1834.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1829.1 | -1463.7 | -3988.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 849.2 | 34.8 | 136.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1829.1 | -1463.7 | -3988.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2858.9 | 1631.7 | 1834.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1212 | 1146.8 | 911.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5983.1 | 5906.6 | 3482.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4154 | 4442.9 | -569.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 991.7 | 967.2 | 403.2 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 3158 | 3472.8 | -1458.8 |
Întrebări frecvente
Ce este Electrosteel Castings Limited (ELECTCAST.NS) totalul activelor?
Electrosteel Castings Limited (ELECTCAST.NS) activele totale sunt 85186088000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.482.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 14.342.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.082.
Care este venitul total al întreprinderii?
Venitul total este 0.138.
Care este Electrosteel Castings Limited (ELECTCAST.NS) profitul net (venitul net)?
Profitul net (venitul net) este 3158022000.000.
Care este datoria totală a firmei?
Datoria totală este 26673937000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 26703616000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.