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

在图表中,您可以看到 的动态默认数字 Electrosteel Castings Limited (ELECTCAST.NS). 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.,

资产负债表

深入分析 Electrosteel Castings 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

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

07231.37160.66126.6
613.4
868.5
2229.2
4756.1
1392.2
2483.3
3422.9
4316.4
4224.9
2048.5
2986
954.1
1842.2
3152.1
147.7
245.2

balance-sheet.row.short-term-investments

04926.45023.23996.7
18.9
118.4
1298.6
1190.3
26.7
81.6
795.5
1141.9
2530.7
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

011657.81524711862.3
9384
9727.2
10084.5
4973.5
8916.8
10482.8
9783.8
8902.4
5754.7
4812.9
2975.5
5574.4
5239.7
4570.8
3990.7
3395.8

balance-sheet.row.inventory

022692.122377.312295.1
8970.3
7542.1
6100.2
6308.9
5923.9
6889.6
7591.7
4517.4
7956.1
7035.8
4959.1
4770.8
4408.7
3515
3116.9
3076

balance-sheet.row.other-current-assets

01556.8126.562.3
59
29.4
16.4
3492.2
1854.7
65.6
-973.7
58.3
3640.9
2454.6
2082
4414
5180.6
1100.9
1296.2
610.7

balance-sheet.row.total-current-assets

04313844911.430346.3
19026.8
18167.2
18430.3
19530.6
18087.7
19921.4
19824.7
17794.5
21576.7
16351.8
13002.7
15713.3
16671.1
12338.7
8551.6
7327.7

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

040254.639647.239932.5
28645.2
28659.4
28742.6
29086.6
24180.1
24219.2
23824.3
20797.4
5839.1
10014.9
9290.9
8140.5
5592.6
4067.5
3634.1
2791

balance-sheet.row.goodwill

021.621.621.6
21.6
21.6
21.6
21.6
142
142
143
0
0
0
22.7
22.7
22.7
22.7
1.1
1.1

balance-sheet.row.intangible-assets

056.740.9137.1
19.3
16.2
30.2
57.2
28.9
30.7
28.7
8.4
0
31.4
33.9
39.7
44.9
0.9
0.8
0.3

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

078.362.5158.7
40.9
37.8
51.8
78.8
170.9
172.7
171.7
8.4
170.9
31.4
56.6
62.4
67.6
23.5
1.8
1.4

balance-sheet.row.long-term-investments

0959.5950.7725.3
7773.8
7182.8
5427.3
7571.6
6784.4
7511.2
7040.2
7535.9
5677.7
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0480.1665.9651.1
440.4
166.9
1575.9
1326.1
587.7
318.5
3574
3583.7
3281.6
0
0
0
0
0
0
0

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

0275.60.40.6
0.8
0.1
0.2
63.5
0
34
127.9
139.6
6754
14273.2
10674
4664
1791.7
1742.5
2422.1
2056

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

042048.141326.841468.2
36901.1
36046.9
35797.8
38126.6
31723.1
32255.6
34738.2
32065.1
21723.3
24319.4
20021.5
12866.8
7451.9
5833.5
6058.1
4848.3

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

085186.186238.271814.5
55927.9
54214.1
54228.1
57657.2
49810.8
52177
54562.9
49859.6
43299.9
40671.2
33024.2
28580.1
24123
18172.2
14609.6
12176.1

balance-sheet.row.account-payables

05870.262704623.1
3858
3093.2
3561
2858
2946.3
2913.9
3895.8
1444.3
3952
2396.8
1680.7
1468.5
2117.1
1738.1
1394.1
1255.7

balance-sheet.row.short-term-debt

019005.620602.212992.5
10176.5
9228.9
8290.6
7057.5
8737.4
12753.4
10175.5
10576.3
6933.6
548.9
35.4
25.7
11.3
122
8.1
7.4

balance-sheet.row.tax-payables

0113.866.277.4
30.5
37.9
154.2
424.1
0
84
135.8
80.9
0
0
0
0
0
0
0
0

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

07668.39067.58382.9
7183.7
8382.5
8485.6
11349.7
11602
12967.4
15533.2
12062.2
8657.1
15865.3
12982.5
11013.2
8443.2
7194.1
4372.5
4436.3

Deferred Revenue Non Current

032.2337.8467.2
524.8
1587.1
1787.8
195.6
157.7
131.5
195.2
201.4
101.8
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

03009.732.470.6
8
2.8
21.1
1703
3566.8
157.1
175.3
149.6
5199.7
82.6
80.7
87.6
1378.5
537
826.9
676.2

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

011930.113907.713475.3
10873.8
13091.3
13605.1
16540.1
13534.5
13407.5
16074.9
12610.2
9006.8
16304.5
13451.2
11382.6
8642.3
7521.4
4623.6
4684.2

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

0392.6371418.8
178.8
5.2
2.9
2.9
0
3.3
4.1
8.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

041348.845193.434147.4
27114.2
27822.3
29437.2
31291.1
29653.5
31472.8
32441.4
26315.1
26238.6
23153
16768.4
14526.9
12149.1
9918.5
6852.7
6623.5

balance-sheet.row.preferred-stock

0000
41678.8
38691.7
0
0
0
0
0
1286.6
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0594.6594.6433
433
405.5
357
357
357
357
343.8
326.8
326.8
326.8
326.8
1254.4
280.5
207.6
207.6
161.9

balance-sheet.row.retained-earnings

020389.817732.87617.7
9205.1
7424.3
6564.9
8385.1
0
0
0
612.6
0
1518.8
1247.3
911.4
738
716.6
455.3
362.6

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

012064.811926.311522.2
-2780.2
-2248.7
-1755.7
-1213.1
-6444.5
-6399.2
-5587.6
-4989.4
-4397.3
-3791.1
-3201.4
-2781
-2259.2
-1965.9
-1671.5
-1433.3

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

010777.110777.19113.5
-19735.3
-17887.6
19621
18835
26242.5
26744.2
27264.7
26307.9
21025.4
19412
17833.8
14625.2
13183.4
9265
8736.4
6433.6

balance-sheet.row.total-stockholders-equity

043826.441030.828686.4
28801.5
26385.3
24787.1
26364
20155
20702
22020.9
23544.4
16954.8
17466.5
16206.5
14010
11942.7
8223.3
7727.9
5524.8

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

085186.186238.271814.5
55927.9
54214.1
54228.1
57657.2
49810.8
52177
54562.9
49859.6
43299.9
40671.2
33024.2
28580.1
24123
18172.2
14609.6
12176.1

balance-sheet.row.minority-interest

011148980.6
12.2
6.6
3.8
2.1
2.2
2.2
100.6
92.9
106.5
51.7
49.4
43.1
31.2
30.5
29.1
27.8

balance-sheet.row.total-equity

043837.341044.837667
28813.7
26391.8
24790.9
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

01213.1950.7979.9
7773.8
7182.8
6725.9
8761.9
6811.1
7588.5
7717.2
10284.1
8208.4
14250.5
10674
4664
1791.7
1742.5
2422.1
2056

balance-sheet.row.total-debt

026673.929669.721375.3
17360.3
17611.4
16776.3
18407.2
20339.4
25720.8
25708.7
22638.6
15590.7
16414.2
13017.9
11038.9
8454.5
7316.1
4380.6
4443.7

balance-sheet.row.net-debt

02436927532.419245.4
16765.7
16861.3
15845.7
14841.5
18973.9
23319.1
23081.3
19464.1
13896.5
14365.7
10031.8
10084.9
6612.3
4164
4232.9
4198.5

现金流量表

在 Electrosteel Castings 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

041544442.9-569.6
1144.9
-255.4
645.3
1325.9
610.5
1435.1
1195.7
11121.5
-269.8
1795.8
3120.2
1926.6
514
1515.4
1066.3
1171.3

cash-flows.row.depreciation-and-amortization

012121146.8911.9
571.5
585.1
624
669
659.8
706.1
563.6
557
565.8
558.8
535.5
534
386.5
353.6
299
259.6

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

0-2573.6-8802.5587.8
-1875.1
-4365.6
2209.8
877.4
2246
-890.9
-1596.9
-15.8
-3990.5
-998.6
1718.2
-1603.5
-2231.5
-388.1
-1053.5
-2166.6

cash-flows.row.account-receivables

0-997.3-1707.2742.9
59.2
-1347.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-480.4-10112.8-801
-1425
-1442
195.2
-368.3
964.8
-700.3
-1054.8
-1415.2
-919.3
-2078.5
-188.3
-362.1
-893.9
-398
-40.9
-1066.3

cash-flows.row.account-payables

0-12733276.2271.4
-536.3
-1523.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0177.2-258.7374.5
27
-53.3
2014.6
1245.7
1281.2
-190.5
-542.1
1399.3
-3071.2
1079.9
1906.5
-1241.4
-1337.6
10
-1012.6
-1100.3

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

01729.5421.93717.9
2406.2
3574.2
1187.1
1234.7
1752.3
3182.7
929.3
-9500.5
1144.7
348.8
-1487.8
799.1
550.9
-608.9
-159.9
-402.8

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

0-1875.4-1948.9-1324.1
-589.9
-578.5
-309.2
1075.9
-434.2
-1386.1
-1625
-3029.8
-2490.8
-1231
-1783
-3018.9
-1944.7
-843.1
-1188.1
-966.9

cash-flows.row.acquisitions-net

0-86.1490.46.3
0.1
11.7
0
0
0
2225
-5.5
-1604
-161.2
-578.8
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-35887.1-2383-6.3
238.3
-631.5
0
0
0
-3760.4
72.4
0
0
-2568
-3072.4
-1773.4
0
0
-357.2
0

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

038581.1120.1297
6
619.8
0
0
0
2225
554.5
0
0
341.3
0
0
130.3
712.6
0
1238.5

cash-flows.row.other-investing-activites

0950.4433.41958
141.2
910.1
-346.3
-250.6
1169.7
-1463.2
-761.1
1841.1
3987.1
-3.7
153.5
-1065.1
-2579.5
251.7
175.7
251.4

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

01683-3287.9930.9
-204.1
331.6
-655.5
825.3
735.5
-2159.7
-1764.8
-2792.8
1335.1
-4040.2
-4702
-5857.3
-4393.9
121.2
-1369.6
523

cash-flows.row.debt-repayment

0-3305.1-3682.6-4074.5
-1208.4
-1301.3
0
0
-3327.9
-888.2
-1503.5
-206.6
-1281.7
-281.3
-1834.8
-996
-387.5
-483.7
-383.5
0

cash-flows.row.common-stock-issued

0249.900
500
1400
0
0
0
250
236.3
2997.8
41.4
3.4
247.5
1245.7
1077.1
0
1720.4
0

cash-flows.row.common-stock-repurchased

0-2497.900
0
-2.1
0
0
0
-1454.3
583.9
-2
2912.6
0
0
0
0
0
0
-36.6

cash-flows.row.dividends-paid

0-475.7-272.6-129.9
0
-123.2
-178.5
-169.9
-218.7
-224.7
-164.3
-166.2
-406.9
-475.7
-476.8
-83.3
-309.8
-591.9
-230.8
-182.7

cash-flows.row.other-financing-activites

0-8.610041.5-12.1
-1490.7
-25
-5762.4
-3145.5
-2369.7
-38
-27.8
-26.5
-66.3
2151.5
4895.1
2969.7
3540.1
3224.1
14.1
746.3

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

0-6037.36086.3-4216.5
-2199
-51.6
-5940.9
-3315.3
-5916.3
-2355.2
-875.2
2596.6
1199.2
1398
2831
3136.2
3919.9
2148.5
1120.2
527

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

000-0.1
0.2
1.2
-1.2
-0.1
0.2
0.7
-2.1
2.4
-1.2
-0.1
16.8
176.7
-55.8
-137.4
0
0

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

0167.67.41535.3
-155.6
-180.5
-1931.4
1616.9
87.9
-81.1
-1550.3
1968.4
-16.7
-937.5
2032
-888.1
-1309.9
3004.3
-97.5
-88.5

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

02304.92137.32129.9
594.6
750.1
930.6
2862
1232
1144.1
1225.2
2775.4
807
2048.5
2986
954.1
1842.2
3152.1
147.7
245.2

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

02137.32129.9594.6
750.1
930.6
2862
1245.2
1144.1
1225.2
2775.4
807
823.7
2986
954.1
1842.2
3152
147.7
245.2
333.7

cash-flows.row.operating-cash-flow

04522-2790.94647.9
2247.5
-461.7
4666.1
4107.1
5268.6
4433.1
1091.8
2162.3
-2549.8
1704.8
3886.1
1656.3
-780.1
872.1
151.9
-1138.5

cash-flows.row.capital-expenditure

0-1875.4-1948.9-1324.1
-589.9
-578.5
-309.2
1075.9
-434.2
-1386.1
-1625
-3029.8
-2490.8
-1231
-1783
-3018.9
-1944.7
-843.1
-1188.1
-966.9

cash-flows.row.free-cash-flow

02646.6-4739.83323.8
1657.6
-1040.2
4357
5183
4834.4
3047
-533.3
-867.5
-5040.6
473.8
2103.2
-1362.6
-2724.8
28.9
-1036.2
-2105.4

利润表行

Electrosteel Castings Limited 的收入与上期相比变化了 NaN%。据报告, ELECTCAST.NS 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

072755.152647.734472.3
26656.4
26525.9
21481.9
21197.5
21569.4
23360.9
23660.7
21550.5
21759.2
18725.6
15807.8
19472.3
14393.9
12300
10080.9
9064.7

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

039887.732704.121275.1
15162
15245.3
13184.3
9294.5
12619.7
15124
15103.1
14569.4
10912.4
7026.3
9171.4
13577.3
9999.8
7631
6729.5
5889.7

income-statement-row.row.gross-profit

032867.319943.613197.2
11494.5
11280.5
8297.6
11903
8949.8
8236.9
8557.6
6981.1
10846.7
11699.3
6636.4
5895
4394.1
4669
3351.5
3175

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

0849.234.8136.6
49.7
193
121.1
136.5
111.9
109.8
96.4
87.7
9624
-92.4
877.6
964.7
783.6
766.2
593.5
507.6

income-statement-row.row.operating-expenses

026703.613793.19661.2
8016.1
7425.2
5868.5
9460.7
6659.9
5789.3
5493.4
5010.8
9624
8914.6
3177.6
4212.3
3523.1
3051.5
2124.1
1955.9

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

066591.446497.230936.3
23178.1
22670.5
19052.9
18755.2
19279.6
20913.3
20596.6
19580.2
20536.4
15940.9
12348.9
17789.6
13522.9
10682.4
8853.6
7845.6

income-statement-row.row.interest-income

0492.4323.2307.3
116.8
163.3
156.1
131.8
78.2
47.8
71.5
83.3
0
0
23.4
133.2
183
157
28.2
9

income-statement-row.row.interest-expense

02858.91631.71834.7
1833.8
1756.4
1670.2
1613.3
-1323.6
1276.1
1142.3
1036.5
0
0
522
1032
312.8
240.1
273.8
214.9

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

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

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

0-1829.1-1463.7-3988.2
-1455.8
-3551.8
-1783.8
-1116.4
-1723.6
-1087.4
-1335.4
-1171.8
-1649.7
-551
-338.6
386.1
-299.5
-34.3
-132.8
27.2

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

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

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

0849.234.8136.6
49.7
193
121.1
136.5
111.9
109.8
96.4
87.7
9624
-92.4
877.6
964.7
783.6
766.2
593.5
507.6

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

0-1829.1-1463.7-3988.2
-1455.8
-3551.8
-1783.8
-1116.4
-1723.6
-1087.4
-1335.4
-1171.8
-1649.7
-551
-338.6
386.1
-299.5
-34.3
-132.8
27.2

income-statement-row.row.interest-expense

02858.91631.71834.7
1833.8
1756.4
1670.2
1613.3
-1323.6
1276.1
1142.3
1036.5
0
0
522
1032
312.8
240.1
273.8
214.9

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

012121146.8911.9
571.5
585.1
624
669
659.8
706.1
563.6
557
565.8
558.8
535.5
534
386.5
353.6
299
259.6

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

05983.15906.63482.1
3352.6
3758.4
2429.1
1325.9
610.5
1435.1
1195.7
1121.5
1222.8
2233.7
3458.8
1640.6
871
1617.5
1227.4
1219.1

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

041544442.9-569.6
1144.9
-255.4
645.3
1325.9
610.5
1435.1
1195.7
1121.5
-426.9
2233.7
3120.2
2068.7
571.5
1583.2
1094.6
1246.3

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

0991.7967.2403.2
282
-180
-10.8
337.9
223.8
272.3
380.7
235.4
-170.6
611
1051.7
703.6
17.4
534.6
314.6
364.7

income-statement-row.row.net-income

031583472.8-1458.8
1610.7
381.7
1240.3
1652.5
-332.2
-1160.9
-159.3
-238.9
-269.8
1795.8
2349.4
1365.1
554
1048.6
780
881.6

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.