NumFin

Elecon Engineering Company Limited

符号: ELECON.BO

BSE

1008.85

INR

今天的市场价格

  • 31.8333

    市盈率

  • -0.4473

    PEG比率

  • 113.19B

    MRK市值

  • 0.00%

    DIV收益率

Elecon Engineering Company Limited (ELECON-BO) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Elecon Engineering Company Limited (ELECON.BO). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Elecon Engineering Company Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

04665.92286.8871.9
1407.9
1023.6
2674.1
571.4
912.1
810
487.7
306.7
386.2
253.4
277.3
934.9
1359.8
647.2
517.7
553.3

balance-sheet.row.short-term-investments

02032.81463.428.2
446.5
250.8
2113.6
103.5
0
367
183.3
96.1
81.3
73.8
6.2
546.7
749.2
571.9
390.1
306.2

balance-sheet.row.net-receivables

044513610.14925.4
7094.2
6255.7
6032.1
6770.6
6334.2
7056.6
6479.8
9690.4
9937.5
8726.8
5999.9
5175.9
0
0
0
0

balance-sheet.row.inventory

02297.427882616.7
2502.2
3065.5
3192.3
2851.2
3015.7
3593.7
3411.5
3579.2
3928.6
3607.6
3858.1
3151.8
4007.5
2526
1689.6
1639.1

balance-sheet.row.other-current-assets

0756.200
39.9
33.8
31.3
41.7
34.7
672.9
591.5
87.7
83
0
471.8
0
0
0
0
0

balance-sheet.row.total-current-assets

012170.58876.38865.3
11336.3
12357.8
12623.2
12274.5
11245.8
12133.2
10970.6
13664
14335.3
12587.8
10607.2
9262.6
10084.6
8096.4
6087.1
4334.1

balance-sheet.row.property-plant-equipment-net

06226.26085.25933.8
6076.5
6553.3
6829.2
7112.5
7563.1
7925.4
8367.1
4780.3
5217.9
4584
3822.5
3622.2
3110.2
1930.7
1267.4
952.2

balance-sheet.row.goodwill

01017.71028.21056.6
1071.2
989
961.9
980.7
835.1
835.1
835.1
867.8
808.5
857.3
508.5
0
0
0
0
0

balance-sheet.row.intangible-assets

0199.5175.5153.1
179.8
195.2
224.8
229.6
197.1
296.5
320.9
377.8
326.4
289
563.6
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

01217.21203.61209.7
1251
1184.2
1186.6
1210.4
1032.2
1131.6
1156.1
1245.5
1134.9
1146.3
1072.1
0
0
0
0
0

balance-sheet.row.long-term-investments

01137.8913814.5
899.1
911.3
578.3
549.2
637.3
516.3
352.2
-55.7
-42.5
-12.2
31.4
-490
-640.5
-477.4
-309.7
-243.4

balance-sheet.row.tax-assets

09.220.938.4
50.2
56.1
44.3
87.2
74.6
27.5
33
31.8
25.9
21.5
28.1
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0479.1220.7322.8
314.3
287
433.2
413.5
390.5
327
396.6
941.6
587.7
891.8
1406.6
572.8
766.1
581.7
394.4
329.2

balance-sheet.row.total-non-current-assets

09069.58443.48319.2
8591.1
8992
9071.7
9372.8
9697.7
9927.8
10305.1
6943.5
6923.9
6631.4
6360.7
3705
3235.8
2034.9
1352.1
1038

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02124017319.717184.5
19927.4
21349.8
21694.9
21647.3
20943.5
22061
21275.6
20607.4
21259.2
19219.2
16967.9
12967.6
13320.4
10131.3
7439.2
5372.1

balance-sheet.row.account-payables

01940.42134.82703.8
4243.4
5192.6
4010.2
4450.8
4828.3
5454.7
5268.2
4940
5397.9
5090.2
3727.5
2946.9
2816.8
2752.6
2039.6
1528.1

balance-sheet.row.short-term-debt

0110.5111.8991.2
1854.2
2884.7
3043
4035.1
4439.9
4498.4
3833.1
4956.2
5129.4
4656.6
3752.9
0
0
0
0
0

balance-sheet.row.tax-payables

078.852.7204.8
169.7
181.3
169.5
148.2
165.8
4.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0594.1403.9520.8
1497.1
1949.8
2438.6
1869.7
1394.5
1788.9
1622.8
1378
1840.4
1990.7
2034
5215.8
5920.8
4092.6
2836.6
2057.4

Deferred Revenue Non Current

007.60
0
626.7
564
546.1
482.1
545.2
590.9
773.4
803.4
131.3
50.4
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01863.4366543.9
877.2
1333.4
3138.1
2673.5
1781.4
1575.4
2161.2
1807.6
1396.3
1798.5
1871
1141.2
1500.9
747.7
516.3
638.9

balance-sheet.row.total-non-current-liabilities

01206.61003.61287
2346.2
2656.4
3812.6
3154.8
2650.1
2943
3214.7
3232.4
3614.2
3087
3432.6
5618.3
6248.6
4263.7
3004.3
2178.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0594.1515.8511.8
489.3
634
485.5
0
0
0
0
26.4
23.7
26
0
0
0
0
0
0

balance-sheet.row.total-liab

05199.74528.66682.1
10734.9
12807.9
14014.3
14558.6
13845
15018.2
14477.3
14936.2
15537.8
14632.3
12784
9706.5
10566.4
7764
5560.2
4345.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0224.4224.4224.4
224.4
224.4
224.4
224.4
224.4
217.9
217.9
217.9
217.9
185.7
185.7
185.7
185.7
185.7
61.8
57.1

balance-sheet.row.retained-earnings

007662.45437
3846.7
3237.9
2358.7
1981.7
2010.4
2054.9
1979
60.8
125.9
124.2
3998.2
3075.3
2568.3
2181.5
1817.2
969.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

00512.2512.2
512.2
512.2
512.2
512.2
512.2
505.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

015815.94392.14328.8
4609.2
4567.4
4585.3
4370.4
4351.5
4264.4
4601.4
5042.3
5034.1
4277
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

016040.312791.110502.4
9192.5
8541.9
7680.6
7088.7
7098.5
7042.8
6798.3
5320.9
5377.9
4586.9
4183.9
3261.1
2754
2367.3
1879
1026.6

balance-sheet.row.total-liabilities-and-stockholders-equity

02124017319.717184.5
19927.4
21349.8
21694.9
21647.3
20943.5
22061
21275.6
20607.4
21259.2
19219.2
16967.9
12967.6
13320.4
10131.3
7439.2
5372.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
301.5
360.4
350.3
343.4
0
0
0
0
0
0
0

balance-sheet.row.total-equity

016040.312791.110502.4
9192.5
8541.9
7680.6
7088.7
7098.5
7344.3
7158.7
5671.3
5721.4
4586.9
4183.9
3261.1
2754
2367.3
1879
1026.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

03170.6576.2542.4
534.4
525.4
545.7
508.8
488.7
484.6
535.5
40.4
38.8
61.5
37.7
56.8
108.7
94.6
80.4
62.9

balance-sheet.row.total-debt

0704.6515.81512
3351.2
4834.4
5481.6
5904.8
5834.4
6287.3
5456
6334.2
6969.8
6647.3
5786.8
5215.8
5920.8
4092.6
2836.6
2057.4

balance-sheet.row.net-debt

0-1928.5-307.7668.3
2389.8
4061.6
4921.2
5436.9
4922.3
5844.4
5151.5
6123.5
6664.9
6467.7
5515.8
4827.6
5310.2
4017.4
2709
1810.3

现金流量表

在 Elecon Engineering Company Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

03555.82998.31705.3
812.9
195.1
844
29.2
397.8
566.4
339.3
293.8
501.5
1031.7
1227
1257
1367.5
1262.8
1039.2
583.5

cash-flows.row.depreciation-and-amortization

0509.2490.4485.8
521.1
532.6
478.9
529.2
532.4
621.2
715.8
616.2
570.9
486.5
416.5
331.2
221.5
142
122.2
94.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-434.2267.3-225
182.3
703.5
-690.8
-271.8
367.5
-1216.8
-8.2
211.9
-242.7
250
-807.2
339.2
-566
-1258.5
-1500.4
-910.2

cash-flows.row.account-receivables

0-1128.6618.3777.2
650
-206.6
827.3
-450.9
821.7
-563
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0377.9-171.3-114.4
563.3
126.7
-341.1
164.5
578
-182.2
116.2
349.4
-321
250.6
4.2
855.6
-1481.4
-836.5
-50.5
-439.5

cash-flows.row.account-payables

018.4-530.7-1510.7
-923.6
1129.5
-452.2
259.9
-619.5
93.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0298.1351622.9
-107.4
-346.1
-724.8
-245.3
-412.7
-565
-124.4
-137.6
78.4
-0.6
-811.3
-516.5
915.4
-422.1
-1449.9
-470.7

cash-flows.row.other-non-cash-items

097.3-655.8266
963.9
790.4
241.3
416.9
583.2
151.4
726.9
475.1
932.1
390.1
126.4
-226.2
-310.5
-348.5
-282.3
-172.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-314.9-470.6-217.3
-39.7
-135.6
-450.7
-296
-109.3
-236.9
-166.4
-351.2
-1367.2
-1337.1
-503.2
-849.3
-1401.8
-819.4
-443.1
-428.4

cash-flows.row.acquisitions-net

059.48.978.1
13.5
5
605.4
110.4
23.9
269.9
0
0
0
0
-1385.6
0
0
31.2
0
0

cash-flows.row.purchases-of-investments

0-2835.5-1260.7-230.1
-196.8
21.3
0
-346.3
-12
-2.1
-10.7
-14.3
0
-85.7
-16.8
0
-14.1
-14.2
-17.5
-8.8

cash-flows.row.sales-maturities-of-investments

0101.20.3259.6
10.7
13.9
0
365.6
10.6
20.3
6.9
0
14.9
0
214.2
211.5
0.1
9.1
0
0

cash-flows.row.other-investing-activites

033.753.6259.6
25.5
-157.8
242
-346.3
17.2
33.8
171.2
70.3
368
38.7
114.6
35.7
62.5
31.2
52.4
19.9

cash-flows.row.net-cash-used-for-investing-activites

0-2956.1-1668.4149.9
-186.8
-253.1
396.7
-512.6
-69.5
68.1
1
-295.2
-984.4
-1384.1
-1634.2
-602
-1353.3
-793.2
-408.2
-417.3

cash-flows.row.debt-repayment

0-43-1000.2-1800.9
-1478.2
-1338.2
-1420.7
-1160.3
-135
-836.1
-746.1
-460.2
0
0
0
-2230.5
-3775.1
-1885.6
-736.3
-283

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
4.5
357.7
45.3

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1238.5

cash-flows.row.dividends-paid

0-336.6-157.1-45.7
-1.4
-29.1
-27.1
-67.5
-143.2
-144.9
-122.6
-179.2
-153.2
-192.7
-164.9
-161.4
-161.8
-54.2
-34.2
-15.9

cash-flows.row.other-financing-activites

00-294.7-653.2
-625.3
-388.7
270.1
592.8
-1063.9
-742.8
-814
-756.2
-496.5
-663.7
713.3
1070.3
5113.1
2878.3
1322.8
1238.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-498.7-1452-2499.7
-2104.8
-1756.1
-1177.6
-635.1
-1342.1
-51.6
-1682.6
-1395.7
-649.6
-856.4
548.4
-1321.5
1176.2
943
910.1
984.8

cash-flows.row.effect-of-forex-changes-on-cash

01528.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

01802.1-20.1-117.8
188.6
212.4
92.5
-444.1
469.1
138.6
92.2
-93.9
127.9
-82.2
-123.1
-222.5
535.4
-52.4
-119.5
162.4

cash-flows.row.cash-at-end-of-period

02633.1823.5843.6
961.4
772.8
560.4
468
912.1
443
315.1
222.9
316.8
188.9
271.1
388.1
610.6
75.2
127.6
247.1

cash-flows.row.cash-at-beginning-of-period

0831843.6961.4
772.8
560.4
468
912.1
443
304.4
222.9
316.8
188.9
271.1
394.1
610.6
75.2
127.6
247.1
84.7

cash-flows.row.operating-cash-flow

03728.13100.22232
2480.3
2221.6
873.4
703.5
1880.8
122.1
1773.8
1597
1761.9
2158.3
962.7
1701.1
712.5
-202.2
-621.3
-405.1

cash-flows.row.capital-expenditure

0-314.9-470.6-217.3
-39.7
-135.6
-450.7
-296
-109.3
-236.9
-166.4
-351.2
-1367.2
-1337.1
-503.2
-849.3
-1401.8
-819.4
-443.1
-428.4

cash-flows.row.free-cash-flow

03413.22629.62014.7
2440.6
2086
422.7
407.6
1771.5
-114.8
1607.3
1245.8
394.7
821.2
459.5
851.9
-689.3
-1021.5
-1064.4
-833.6

利润表行

Elecon Engineering Company Limited 的收入与上期相比变化了 NaN%。据报告, ELECON.BO 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

019374.215124.512013.1
10359.1
10719.3
12144.3
11665.3
11854.3
12803.6
13156.4
12826.6
15189.1
16016.1
12843.5
9719.8
7896.1
7306.8
6664.7
3987.8

income-statement-row.row.cost-of-revenue

012576.78357.26612.6
5621.4
6456.6
7787.8
7611.6
6952.2
7836.6
8251.8
7662
9386.7
10373.3
8533
346.7
-1055
-471
-97
-175.9

income-statement-row.row.gross-profit

06797.56767.35400.6
4737.7
4262.7
4356.5
4053.8
4902.1
4967
4904.6
5164.6
5802.4
5642.8
4310.5
9373.2
8951.1
7777.8
6761.7
4163.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
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

0440.684.240.2
28.7
21.8
25.9
28.7
53.4
65.1
70.9
52
46.6
55.9
-20.6
0
0
0
0
0

income-statement-row.row.operating-expenses

0256238303355.6
2228.4
3084
2888
3303.8
3668.5
3783.5
3768.9
4192
4133.7
3884
2762.2
7961.1
7586.4
6516.7
5701
3578.5

income-statement-row.row.cost-and-expenses

015138.712187.29968.2
7849.8
9540.6
10675.8
10915.4
10620.7
11620.1
12020.7
11854
13520.4
14257.3
11295.2
8307.8
6531.4
6045.7
5604
3402.6

income-statement-row.row.interest-income

0060.918.4
22.1
24.1
73
14.4
18.5
11.9
5.2
2.8
13.1
17.4
28.3
0
0
0
0
0

income-statement-row.row.interest-expense

086.478.4307.6
522.4
665.5
626.5
594.7
688.4
686.5
611.2
698.2
666.6
560.6
527.9
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0354.214.4-403.4
-574.7
-698
-105.2
-682
-824.8
-581.5
-616.3
-715.8
-1007
-636.5
-536.2
-508.9
-483.7
-274.3
-216.6
-175.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0440.684.240.2
28.7
21.8
25.9
28.7
53.4
65.1
70.9
52
46.6
55.9
-20.6
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0354.214.4-403.4
-574.7
-698
-105.2
-682
-824.8
-581.5
-616.3
-715.8
-1007
-636.5
-536.2
-508.9
-483.7
-274.3
-216.6
-175.4

income-statement-row.row.interest-expense

086.478.4307.6
522.4
665.5
626.5
594.7
688.4
686.5
611.2
698.2
666.6
560.6
527.9
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0509.2490.4485.8
521.1
532.6
478.9
529.2
532.4
621.2
715.8
616.2
570.9
486.5
416.5
331.2
221.5
142
122.2
94.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

04235.52908.32075.9
1350.3
869
914.7
696.8
1204.1
1135.9
955.6
1009.6
1508.5
1668.2
1763.2
1412.1
1364.7
1261.1
1060.7
585.1

income-statement-row.row.income-before-tax

04589.72998.31705.3
812.9
195.1
882.6
56.2
438.6
596.1
339.3
293.8
501.5
1031.7
1227
903.2
881
986.8
844.1
409.8

income-statement-row.row.income-tax-expense

01098623.3300.3
236.6
-701.9
181.5
-18.7
331.1
222.4
167.9
151.1
207.6
426.4
340.3
241.4
306.5
314.7
295
540.7

income-statement-row.row.net-income

03555.82375.11404.9
576.3
897
701.1
74.8
107.5
373.7
163.4
137.3
179.3
611
886.7
661.8
574.5
672
549
278.8
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常见问题

什么是 Elecon Engineering Company Limited (ELECON.BO) 总资产是多少？

Elecon Engineering Company Limited (ELECON.BO) 总资产为 21240000000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.409.

什么是公司自由现金流？

自由现金流为 28.509.

什么是企业净利润率？

净利润率为 0.184.

企业总收入是多少？

总收入为 0.219.

什么是 Elecon Engineering Company Limited (ELECON.BO) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 3555800000.000.

公司总债务是多少？

债务总额为 704600000.000.

营业费用是多少？

运营支出为 2562000000.000.

公司现金是多少？

企业现金为 0.000.