ITC Limited
Символ: ITC.NS
NSE
439.2
INRПазарна цена днес
26.7590
Съотношение P/E
1.0618
Коефициент PEG
5.48T
MRK Cap
- 0.02%
Доходност на DIV
ITC Limited (ITC-NS) финансови отчети
Баланс
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 648990.5 | 232317.2 | 166942.1 | 192961.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 856936.7 | 227683.7 | 164228.4 | 190057 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 71293.1 | 29561.7 | 24619 | 25017 | ||||||||||||||||||||
balance-sheet.row.inventory | 267865 | 119141.3 | 109735.9 | 105072.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 31053.7 | 15617.5 | 13060.8 | 10952.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1019273.5 | 396708.9 | 342324.5 | 349919.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 506371 | 249766.7 | 242730.1 | 241355.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 15594.6 | 7797.3 | 7797.3 | 7797.3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 54526.6 | 27459.1 | 20401.9 | 20179 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 70121.2 | 35256.4 | 28199.2 | 27976.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 123680.1 | 158468.5 | 140926.8 | 100538.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 1086.3 | 520.2 | 635.3 | 585.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 228432.2 | 18109.1 | 17779.6 | 17817 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 929690.8 | 462120.9 | 430271 | 388273.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 1730200.6 | 858829.8 | 772595.5 | 738193 | ||||||||||||||||||||
balance-sheet.row.account-payables | 93206.3 | 46589.9 | 44172.6 | 43187.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1517.5 | 891.8 | 512.2 | 585.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 28386.6 | 9116.2 | 6870.9 | 3327.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4383.5 | 2168.6 | 1985.2 | 2125.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 7164.1 | 828.4 | 364.3 | 155.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 33756.7 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 114333.9 | 55713.5 | 38378.6 | 34833.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 53094.4 | 26047.8 | 22739.7 | 24354.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5467.6 | 2672.3 | 2438.5 | 2610.2 | ||||||||||||||||||||
balance-sheet.row.total-liab | 338499.6 | 163441.9 | 144376.8 | 131251.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 24898.9 | 12428 | 12323.3 | 12308.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 353402.3 | 353402.3 | 312920.3 | 292293.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 195352.1 | 195352.1 | 199716.7 | 203041.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 808891.7 | 130370.2 | 99595.4 | 95830.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2077932.9 | 691552.6 | 624555.7 | 603473.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1730200.6 | 858829.8 | 772595.5 | 738193 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 9156 | 3835.3 | 3663 | 3468.1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 2087088.9 | 695387.9 | 628218.7 | 606941.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1730200.6 | - | - | - | ||||||||||||||||||||
Total Investments | 753683.7 | 159219.1 | 140926.8 | 100530.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 5901 | 3060.4 | 2497.4 | 2711.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 213847.2 | -1573.1 | -216.3 | -192.9 |
Отчет за паричните потоци
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 205137.1 | 259151.2 | 207404.7 | 179381.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18163.5 | 18090.1 | 17324.1 | 16455.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -66493.7 | -55324.3 | -54168.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 604.1 | 604.1 | 331.7 | 262.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -7668.2 | -995.5 | -4127.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -8842.1 | -7322.9 | -655.8 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -9405.4 | -4663.7 | -14597.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 10579.3 | 10991.1 | 11126 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -0.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -200542.6 | -14908 | -10985.6 | -12533.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 27703.1 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -27429.9 | -21416.4 | -18366.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -656.3 | -731.2 | -21910.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -933567.8 | -773188.3 | -623235.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 889848.4 | 761172.2 | 707452.8 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 14482.7 | 11778.8 | 12889.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -57322.9 | -22384.9 | 56829.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7.3 | -3.5 | -22.8 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 24773.9 | 2918.2 | 2906.5 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1005.3 | -985.7 | -959.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -154175.3 | -137883.2 | -188813.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 353.7 | 149.2 | 551.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -130060.3 | -135805 | -186338.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 569.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 27703.1 | 1392.3 | -434.8 | -3668.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 139368.2 | 4059.1 | 2666.8 | 3101.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 111665.1 | 2666.8 | 3101.6 | 6770.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 27703.1 | 188775.5 | 157755.1 | 125270.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -27429.9 | -21416.4 | -18366.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 27703.1 | 161345.6 | 136338.7 | 106904.5 |
Ред за отчет за приходите
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 699236.6 | 702452.2 | 600813.6 | 489528.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 274307.2 | 290057.7 | 267464.4 | 204051.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 424929.4 | 412394.5 | 333349.2 | 285476.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 1613.6 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 14679.7 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13295.6 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 26536.6 | 19804.9 | 1311.6 | 1309.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 180571.6 | 173835.3 | 144394.7 | 131165.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 454878.8 | 463893 | 411859.1 | 335216.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 15416.4 | 15340 | 10826.3 | 12979.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 455.2 | 432 | 393.6 | 445.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13295.6 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 7536.2 | 20544.4 | 18703.6 | 25254.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 26536.6 | 19804.9 | 1311.6 | 1309.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 7536.2 | 20544.4 | 18703.6 | 25254.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 455.2 | 432 | 393.6 | 445.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 18163.5 | 18090.1 | 17324.1 | 16455.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 289057.9 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 263671.4 | 238606.8 | 188701.1 | 154127.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 271112.7 | 258660.8 | 207404.7 | 179381.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 63497.2 | 64384 | 52373.4 | 45552.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 205137.1 | 191916.6 | 152426.6 | 131611.9 |
Често задавани въпроси
Какво е ITC Limited (ITC.NS) общи активи?
ITC Limited (ITC.NS) общите активи са 858829800000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 355146700000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.221.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.221.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.293.
Какъв е общият приход на предприятието?
Общият приход е 0.377.
Каква е ITC Limited (ITC.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 191916600000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3060400000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 173835300000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.