India Tourism Development Corporation Limited
Символ: ITDC.BO
BSE
686.9
INRПазарна цена днес
83.0199
Съотношение P/E
0.4274
Коефициент PEG
58.92B
MRK Cap
- 0.00%
Доходност на DIV
India Tourism Development Corporation Limited (ITDC-BO) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8859.08 | 2280.9 | 2213.3 | 2324.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 11946.16 | 2007.7 | 1791.7 | 2109.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 3094.88 | 2298.5 | 1495.2 | 1318.4 | ||||||||||||||||
balance-sheet.row.inventory | 213.04 | 103.9 | 100.4 | 109.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 2231.1 | 310 | 166.3 | 107.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 19577.76 | 8279 | 4706 | 4571.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 944.34 | 489.7 | 502 | 511.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 3.49 | 0.6 | 1.5 | 3.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.49 | 0.6 | 1.5 | 3.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | -1991.64 | -2007.7 | -1791.7 | 0.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 833.27 | 415.5 | 409.5 | 363 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -1294.71 | 2160.4 | 2014.7 | 178.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | -1505.24 | 1058.5 | 1135.9 | 1057 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 18072.52 | 9337.5 | 5841.9 | 5628.3 | ||||||||||||||||
balance-sheet.row.account-payables | 2013.37 | 1152.1 | 842.1 | 655.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 12.6 | 6.3 | 6.3 | 6.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 276.08 | 276.1 | 71.6 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 91.75 | 46.4 | 46.6 | 48.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 4281.45 | 3763.8 | 785.1 | 739.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 955.64 | 572.1 | 563.3 | 581.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 11267.51 | 6021.1 | 3104.4 | 2909.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1715.39 | 857.7 | 857.7 | 857.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 331.77 | 331.8 | -253.7 | -176.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9276.27 | 1405.2 | 1405.2 | 1405.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2494.96 | 823.9 | 823.9 | 723.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13818.4 | 3418.6 | 2833.2 | 2810.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24877.53 | 9337.5 | 5841.9 | 5628.3 | ||||||||||||||||
balance-sheet.row.minority-interest | -208.38 | -102.2 | -95.7 | -91.9 | ||||||||||||||||
balance-sheet.row.total-equity | 13610.02 | 3316.4 | 2737.4 | 2718.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24877.53 | - | - | - | ||||||||||||||||
Total Investments | 7202.56 | 0 | 0 | 2105 | ||||||||||||||||
balance-sheet.row.total-debt | 12.6 | 6.3 | 6.3 | 6.3 | ||||||||||||||||
balance-sheet.row.net-debt | 3099.68 | -266.9 | -415.3 | -209.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 686.25 | 845.3 | 74.2 | -337.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 64.3 | 70 | 66.4 | 69.4 | ||||||||||||||||
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 | -1040.9 | -37.5 | 384.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -356.1 | -227.2 | 313.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | -3.9 | 9.2 | -12.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 385.3 | 157.2 | -129.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1066.2 | 23.3 | 212.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -686.25 | 8 | 53.3 | -245.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 683.52 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -130.2 | -55.3 | -41.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.6 | 2.7 | 0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 99.8 | 101.6 | 150.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29.8 | 49 | 109 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.9 | 0.6 | -0.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -4274.65 | -148.4 | 206 | -21.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5310.28 | 273.2 | 421.6 | 215.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9584.94 | 421.6 | 215.5 | 236.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 683.52 | -117.6 | 156.4 | -129.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -130.2 | -55.3 | -41.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 683.52 | -247.9 | 101.1 | -171.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5406.11 | 4635.8 | 2943.2 | 1772.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2727.51 | 2254.7 | 1692.6 | 1277.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 2678.61 | 2381.1 | 1250.7 | 495.1 | ||||||||||||||||
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 | 540.42 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.43 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 23.05 | 48.7 | 29.8 | 17.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1807.25 | 1692.3 | 1292.7 | 953.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 4534.75 | 3947 | 2985.3 | 2230.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 116.6 | 101.5 | 139.6 | ||||||||||||||||
income-statement-row.row.interest-expense | -0.34 | 0.8 | 0.8 | 0.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.43 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 136.13 | 135.4 | 114.5 | 113.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 23.05 | 48.7 | 29.8 | 17.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 136.13 | 135.4 | 114.5 | 113.3 | ||||||||||||||||
income-statement-row.row.interest-expense | -0.34 | 0.8 | 0.8 | 0.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 64.3 | 70 | 66.4 | 69.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1064.81 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 867.1 | 689.8 | -40.3 | -452.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1003.23 | 845.3 | 74.2 | -337.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 322.5 | 258.8 | 33.3 | 8.6 | ||||||||||||||||
income-statement-row.row.net-income | 686.25 | 591.6 | 42.4 | -347.9 |
Често задавани въпроси
Какво е India Tourism Development Corporation Limited (ITDC.BO) общи активи?
India Tourism Development Corporation Limited (ITDC.BO) общите активи са 9337469000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2659681000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 7.969.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 7.969.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.127.
Какъв е общият приход на предприятието?
Общият приход е 0.160.
Каква е India Tourism Development Corporation Limited (ITDC.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 591639000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6300000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1692256000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -1532958000.000.