Eicher Motors Limited
Simbol: EICHERMOT.NS
NSE
4587.85
INRTržna cena danes
32.6002
Razmerje P/E
1.5176
Razmerje PEG
1.26T
Kapaciteta MRK
- 0.01%
Donos DIV
Eicher Motors Limited (EICHERMOT-NS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Eicher Motors Limited (EICHERMOT.NS) skupna sredstva?
Eicher Motors Limited (EICHERMOT.NS) skupna sredstva so 191976400000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.441.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 32.416.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.243.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.318.
Kaj je Eicher Motors Limited (EICHERMOT.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 29139400000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2884100000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 30466300000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.