Incredible Industries Limited
Symbol: INCREDIBLE.BO
BSE
39.25
INRMarket price today
30.0316
P/E Ratio
0.7870
PEG Ratio
1.84B
MRK Cap
- 0.00%
DIV Yield
Incredible Industries Limited (INCREDIBLE-BO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 181.44 | 6.7 | 0 | 1.6 | ||||||||||
balance-sheet.row.short-term-investments | 338.18 | 100.9 | 99.1 | 86.7 | ||||||||||
balance-sheet.row.net-receivables | 650.66 | 358.2 | 452 | 583.1 | ||||||||||
balance-sheet.row.inventory | 1246.06 | 513.5 | 493.4 | 332.4 | ||||||||||
balance-sheet.row.other-current-assets | 1337.88 | 759.1 | 587.8 | 544 | ||||||||||
balance-sheet.row.total-current-assets | 3431.29 | 1652.9 | 1543 | 1499.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 838.99 | 433.6 | 464.9 | 424 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 6.17 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 6.06 | 6.1 | 4.2 | 2.9 | ||||||||||
balance-sheet.row.other-non-current-assets | -64.58 | 0.1 | 4.5 | 5.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 786.63 | 439.7 | 473.7 | 432.7 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 4217.92 | 2092.6 | 2016.6 | 1932.1 | ||||||||||
balance-sheet.row.account-payables | 352.49 | 167.9 | 156.8 | 87 | ||||||||||
balance-sheet.row.short-term-debt | 739.99 | 340.6 | 253.4 | 223.2 | ||||||||||
balance-sheet.row.tax-payables | 22.07 | 22.1 | 16.6 | 19.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 254.85 | 150.9 | 222.6 | 186.8 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 129.28 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 117.17 | 76 | 59.4 | 83.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 399.9 | 225.5 | 306.8 | 276.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 169.84 | 87.5 | 78.4 | 3.9 | ||||||||||
balance-sheet.row.total-liab | 1666.47 | 826.3 | 799.4 | 750.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 935.28 | 467.6 | 467.6 | 467.6 | ||||||||||
balance-sheet.row.retained-earnings | 797.75 | 797.8 | 748.7 | 713.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3486.72 | 467.6 | 467.6 | 467.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | -116.86 | -466.7 | -466.7 | -467.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 5102.9 | 1266.3 | 1217.3 | 1181.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6769.37 | 2092.6 | 2016.6 | 1932.1 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 5102.9 | 1266.3 | 1217.3 | 1181.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6769.37 | - | - | - | ||||||||||
Total Investments | 236.35 | 100.9 | 99.1 | 86.7 | ||||||||||
balance-sheet.row.total-debt | 994.84 | 491.5 | 476 | 410 | ||||||||||
balance-sheet.row.net-debt | 1050.69 | 484.7 | 476 | 408.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 57.71 | 71.4 | 59.2 | 54.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 56.87 | 56.4 | 56.1 | 57.2 | ||||||||||
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 | -52.4 | 56.2 | -272.2 | ||||||||||
cash-flows.row.account-receivables | 0 | 90 | 172 | -159.7 | ||||||||||
cash-flows.row.inventory | 0 | -20.1 | -161.1 | 226 | ||||||||||
cash-flows.row.account-payables | 0 | 46.4 | 89.1 | 43.5 | ||||||||||
cash-flows.row.other-working-capital | 0 | -168.7 | -43.8 | -382 | ||||||||||
cash-flows.row.other-non-cash-items | -57.71 | 28.6 | 24.7 | 34 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 57.71 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25 | -97 | -11.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.8 | -12.4 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 2 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | 0.7 | 0.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25.8 | -108.7 | -9.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -6.3 | -8.5 | -202.6 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -65.2 | -80.6 | 338.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -71.5 | -89 | 135.8 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -6.94 | 6.7 | -1.6 | 0.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 87.81 | 6.7 | 0 | 1.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 94.75 | 0 | 1.6 | 1.4 | ||||||||||
cash-flows.row.operating-cash-flow | 57.71 | 104.1 | 196.1 | -126.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -25 | -97 | -11.8 | ||||||||||
cash-flows.row.free-cash-flow | 57.71 | 79 | 99.1 | -138 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7699.14 | 7058.2 | 5079 | 4728.1 | ||||||||||
income-statement-row.row.cost-of-revenue | 7529.18 | 6896.9 | 4877.5 | 4388.6 | ||||||||||
income-statement-row.row.gross-profit | 169.96 | 161.3 | 201.5 | 339.5 | ||||||||||
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 | 20.83 | 3 | 4.1 | 3.3 | ||||||||||
income-statement-row.row.operating-expenses | 42.32 | 40 | 90.4 | 245.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 7571.5 | 6936.9 | 4967.9 | 4633.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 1 | 0.7 | 0.4 | ||||||||||
income-statement-row.row.interest-expense | 59.01 | 52.4 | 54.8 | 41.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -38.56 | -51.8 | -53.4 | -40.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 20.83 | 3 | 4.1 | 3.3 | ||||||||||
income-statement-row.row.total-operating-expenses | -38.56 | -51.8 | -53.4 | -40.8 | ||||||||||
income-statement-row.row.interest-expense | 59.01 | 52.4 | 54.8 | 41.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 56.87 | 56.4 | 56.1 | 57.2 | ||||||||||
income-statement-row.row.ebitda-caps | 204.72 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 127.39 | 122.2 | 112 | 95.3 | ||||||||||
income-statement-row.row.income-before-tax | 88.83 | 71.4 | 59.2 | 54.9 | ||||||||||
income-statement-row.row.income-tax-expense | 31.13 | 22.3 | 23.6 | 18.6 | ||||||||||
income-statement-row.row.net-income | 57.71 | 49.1 | 35.6 | 36.3 |
Frequently Asked Question
What is Incredible Industries Limited (INCREDIBLE.BO) total assets?
Incredible Industries Limited (INCREDIBLE.BO) total assets is 2092551000.000.
What is enterprise annual revenue?
The annual revenue is 3676271000.000.
What is firm profit margin?
Firm profit margin is 0.022.
What is company free cash flow?
The free cash flow is 1.234.
What is enterprise net profit margin?
The net profit margin is 0.007.
What is firm total revenue?
The total revenue is 0.017.
What is Incredible Industries Limited (INCREDIBLE.BO) net profit (net income)?
The net profit (net income) is 49073000.000.
What is firm total debt?
The total debt is 491480000.000.
What is operating expences number?
The operating expences are 39982000.000.
What is company cash figure?
Enretprise cash is -33515000.000.