CARE Ratings Limited
Символ: CARERATING.NS
NSE
1195.45
INRПазарна цена днес
37.0586
Съотношение P/E
6.6830
Коефициент PEG
35.71B
MRK Cap
- 0.01%
Доходност на DIV
CARE Ratings Limited (CARERATING-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 22399.34 | 5647.7 | 5224.9 | 4862.9 | ||||||||||||
balance-sheet.row.short-term-investments | 32102.52 | 5153.4 | 5048.6 | 4745.1 | ||||||||||||
balance-sheet.row.net-receivables | 1045.57 | 429.3 | 433.5 | 437.1 | ||||||||||||
balance-sheet.row.inventory | -96.22 | -159.7 | 0 | -1864.7 | ||||||||||||
balance-sheet.row.other-current-assets | 261.44 | 114.8 | 0 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 23610.13 | 6032 | 5639.8 | 5466.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1987.26 | 973.5 | 872.9 | 767.9 | ||||||||||||
balance-sheet.row.goodwill | 159.01 | 79.5 | 79.5 | 79.5 | ||||||||||||
balance-sheet.row.intangible-assets | 144.46 | 62.1 | 85.6 | 34.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 303.47 | 141.6 | 165.1 | 114.3 | ||||||||||||
balance-sheet.row.long-term-investments | -3560.99 | 544.7 | 552.6 | 352.3 | ||||||||||||
balance-sheet.row.tax-assets | 4658.83 | 14.9 | 23.4 | 12.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | -11147.03 | 3.5 | 20.2 | 4.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | -7758.47 | 1678.3 | 1634.3 | 1251.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 15851.67 | 7710.3 | 7274.1 | 6717.7 | ||||||||||||
balance-sheet.row.account-payables | 208.26 | 99.5 | 51.3 | 27.6 | ||||||||||||
balance-sheet.row.short-term-debt | 46.09 | 22 | 32.7 | 27.5 | ||||||||||||
balance-sheet.row.tax-payables | 88.69 | 2.8 | 2.1 | 1.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 336.46 | 152.8 | 56.4 | 44.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 105.23 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 204.57 | 47.8 | 0 | 113.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 691.23 | 327.7 | 233.7 | 258.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 382.55 | 174.8 | 89.1 | 72.3 | ||||||||||||
balance-sheet.row.total-liab | 2142.36 | 919.9 | 746 | 787.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 594.73 | 297 | 296.5 | 294.6 | ||||||||||||
balance-sheet.row.retained-earnings | 3286.57 | 3286.6 | 3041.1 | 2660.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 22486.03 | 2381 | 2400.5 | 2281.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 904.38 | 757.5 | 737 | 651.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 27271.72 | 6722.1 | 6474.9 | 5888.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29560.98 | 7710.3 | 7274.1 | 6717.7 | ||||||||||||
balance-sheet.row.minority-interest | 146.9 | 68.3 | 53.1 | 42.2 | ||||||||||||
balance-sheet.row.total-equity | 27418.62 | 6790.4 | 6528.1 | 5930.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29560.98 | - | - | - | ||||||||||||
Total Investments | 23399.61 | 556.2 | 552.6 | 343.1 | ||||||||||||
balance-sheet.row.total-debt | 382.55 | 174.8 | 89.1 | 72.3 | ||||||||||||
balance-sheet.row.net-debt | 10085.74 | -319.5 | -87.2 | -45.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 960.42 | 1257.5 | 986.3 | 1186.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 108.69 | 105.3 | 77.1 | 79.9 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -277.7 | -241.9 | -575.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 11.81 | 4.8 | 65.3 | 35.7 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 41.2 | 37.4 | 129 | ||||||||||||
cash-flows.row.account-receivables | 0 | -42.8 | 47.1 | 254.2 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 84 | -9.8 | -125.3 | ||||||||||||
cash-flows.row.other-non-cash-items | -972.24 | -308.6 | -244.1 | 5.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 161.02 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -115.1 | -189.8 | -44.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -56.3 | 253.3 | 335 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1507.5 | -2393 | -1971.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1563.8 | 2056.3 | 1633.2 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 243.9 | 0 | -332.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 128.8 | -273.2 | -380.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -41.4 | -28.2 | -29.7 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 24.2 | 64.4 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -16.4 | 28.2 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -597.6 | -383 | -397.7 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.1 | -32.8 | -6.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -633.3 | -351.4 | -433.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 3 | ||||||||||||
cash-flows.row.net-change-in-cash | 161.02 | 317.9 | 55.5 | 47.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 3145.06 | 494.2 | 176.3 | 117.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2984.03 | 176.3 | 120.9 | 69.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 161.02 | 822.4 | 680 | 861.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -115.1 | -189.8 | -44.9 | ||||||||||||
cash-flows.row.free-cash-flow | 161.02 | 707.4 | 490.2 | 816.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3190.47 | 2789.9 | 2469.6 | 2391.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1585.29 | 1339.4 | 1122.2 | 1078.2 | ||||||||||||
income-statement-row.row.gross-profit | 1605.18 | 1450.5 | 1347.5 | 1313.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 84.59 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 467.72 | 379.4 | 11.2 | 14.5 | ||||||||||||
income-statement-row.row.operating-expenses | 592.48 | 505.3 | 622.5 | 387.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2177.77 | 1844.8 | 1744.7 | 1465.6 | ||||||||||||
income-statement-row.row.interest-income | 356.14 | 350.5 | 247.7 | 156.1 | ||||||||||||
income-statement-row.row.interest-expense | 17.93 | 10 | 4.6 | 6.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 80.17 | 312.3 | 265.1 | 306.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 467.72 | 379.4 | 11.2 | 14.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 80.17 | 312.3 | 265.1 | 306.8 | ||||||||||||
income-statement-row.row.interest-expense | 17.93 | 10 | 4.6 | 6.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 108.69 | 105.3 | 77.1 | 79.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 1589.11 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 1365.09 | 945.2 | 721.2 | 879.7 | ||||||||||||
income-statement-row.row.income-before-tax | 1445.25 | 1257.5 | 986.3 | 1186.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 463.59 | 402.9 | 218 | 276.8 | ||||||||||||
income-statement-row.row.net-income | 960.42 | 835.3 | 751.1 | 895.2 |
Често задавани въпроси
Какво е CARE Ratings Limited (CARERATING.NS) общи активи?
CARE Ratings Limited (CARERATING.NS) общите активи са 7710314000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1751181000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 5.408.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 5.408.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.301.
Какъв е общият приход на предприятието?
Общият приход е 0.428.
Каква е CARE Ratings Limited (CARERATING.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 835294000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 174781000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 505314000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -5597392000.000.