Electrosteel Castings Limited
符号: ELECTCAST.NS
NSE
171
INR今天的市场价格
16.9325
市盈率
-0.0903
PEG比率
106.51B
MRK市值
- 0.01%
DIV收益率
Electrosteel Castings Limited (ELECTCAST-NS) 财务报表
资产负债表
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 |
现金流量表
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 |
利润表行
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 |
常见问题
什么是 Electrosteel Castings Limited (ELECTCAST.NS) 总资产是多少?
Electrosteel Castings Limited (ELECTCAST.NS) 总资产为 85186088000.000.
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 0.482.
什么是公司自由现金流?
自由现金流为 14.342.
什么是企业净利润率?
净利润率为 0.082.
企业总收入是多少?
总收入为 0.138.
什么是 Electrosteel Castings Limited (ELECTCAST.NS) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 3158022000.000.
公司总债务是多少?
债务总额为 26673937000.000.
营业费用是多少?
运营支出为 26703616000.000.
公司现金是多少?
企业现金为 0.000.