Navkar Corporation Limited
Символ: NAVKARCORP.BO
BSE
106.69
INRПазарна цена днес
-285.8471
Съотношение P/E
-7.6511
Коефициент PEG
16.06B
MRK Cap
- 0.00%
Доходност на DIV
Navkar Corporation Limited (NAVKARCORP-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 230.7 | 66.4 | 42.1 | 75.6 | |||||||||
balance-sheet.row.short-term-investments | 6.15 | 0.5 | 12.2 | 6.7 | |||||||||
balance-sheet.row.net-receivables | 1470.96 | 869.6 | 1592.6 | 1456.5 | |||||||||
balance-sheet.row.inventory | 43.74 | 19.8 | 83.9 | 62.2 | |||||||||
balance-sheet.row.other-current-assets | 2224.64 | 939 | 0 | 455 | |||||||||
balance-sheet.row.total-current-assets | 4282.39 | 2186.5 | 1884.3 | 1746 | |||||||||
balance-sheet.row.property-plant-equipment-net | 35607.65 | 17172.7 | 23304.8 | 22232.5 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 472.47 | 242.1 | 222.1 | 105.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 472.47 | 242.1 | 222.1 | 105.1 | |||||||||
balance-sheet.row.long-term-investments | 1292.7 | 741.6 | 560.3 | 510.1 | |||||||||
balance-sheet.row.tax-assets | 539.46 | 281.4 | 262.9 | 271.3 | |||||||||
balance-sheet.row.other-non-current-assets | 330.24 | 30.2 | 101.7 | 63.3 | |||||||||
balance-sheet.row.total-non-current-assets | 38242.53 | 18468 | 24451.8 | 23182.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 42524.92 | 20654.5 | 26336.2 | 24928.2 | |||||||||
balance-sheet.row.account-payables | 410.57 | 262.4 | 183.7 | 213.5 | |||||||||
balance-sheet.row.short-term-debt | 363.05 | 0.4 | 1710.2 | 1485.6 | |||||||||
balance-sheet.row.tax-payables | 10.76 | 10.8 | 45.8 | 24.9 | |||||||||
balance-sheet.row.long-term-debt-total | 1618.51 | 233.6 | 5199.7 | 4686.3 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 67.82 | 32 | 65.7 | 0 | |||||||||
balance-sheet.row.total-non-current-liabilities | 1971.67 | 512 | 5458.2 | 4916.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 6.11 | 0.4 | 150.4 | 207.1 | |||||||||
balance-sheet.row.total-liab | 2934.9 | 889.3 | 7514.7 | 6777.4 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 3010.38 | 1505.2 | 1505.2 | 1505.2 | |||||||||
balance-sheet.row.retained-earnings | 8262.05 | 8262.1 | 6691.1 | 6040.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12137.5 | 10632.3 | 10632.3 | 10632.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 16180.08 | -634.3 | -7.2 | -27.3 | |||||||||
balance-sheet.row.total-stockholders-equity | 39590.02 | 19765.2 | 18821.4 | 18150.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 42524.92 | 20654.5 | 26336.2 | 24928.2 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 39590.02 | 19765.2 | 18821.4 | 18150.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 42524.92 | - | - | - | |||||||||
Total Investments | 85.5 | 26 | 111.6 | 74.1 | |||||||||
balance-sheet.row.total-debt | 1981.56 | 234 | 6909.9 | 6171.9 | |||||||||
balance-sheet.row.net-debt | 1757.01 | 168.1 | 6880 | 6102.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 49.9 | 1097.4 | 826.2 | 326.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 363.71 | 395.3 | 558.3 | 500.2 | |||||||||
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 | -5.5 | -577.9 | -215.6 | |||||||||
cash-flows.row.account-receivables | 0 | 603.2 | 166.9 | -270.8 | |||||||||
cash-flows.row.inventory | 0 | 64.1 | -21.7 | 34.4 | |||||||||
cash-flows.row.account-payables | 0 | 78.7 | -29.9 | -87.4 | |||||||||
cash-flows.row.other-working-capital | 0 | -751.5 | -693.1 | 108.2 | |||||||||
cash-flows.row.other-non-cash-items | -363.71 | -231.4 | 439.8 | 524.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 49.9 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3424.7 | -1575.4 | -1241.5 | |||||||||
cash-flows.row.acquisitions-net | 0 | 9859.8 | 56.8 | 71.2 | |||||||||
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 | 47.8 | 2.4 | 0.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 6482.9 | -1516.2 | -1169.5 | |||||||||
cash-flows.row.debt-repayment | 0 | -6504.1 | -716.7 | -561 | |||||||||
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 | -349.7 | 947.5 | 639.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6853.8 | 230.7 | 78.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | -1023.6 | 884.9 | -39.1 | 45.3 | |||||||||
cash-flows.row.cash-at-end-of-period | 1035.84 | 914.8 | 29.9 | 69 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 2059.45 | 29.9 | 69 | 23.7 | |||||||||
cash-flows.row.operating-cash-flow | 49.9 | 1255.8 | 1246.4 | 1136.1 | |||||||||
cash-flows.row.capital-expenditure | 0 | -3424.7 | -1575.4 | -1241.5 | |||||||||
cash-flows.row.free-cash-flow | 49.9 | -2168.9 | -329 | -105.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4204.93 | 4415.2 | 4531.4 | 6673.4 | |||||||||
income-statement-row.row.cost-of-revenue | 3452.58 | 3339.7 | 3528.6 | 5262 | |||||||||
income-statement-row.row.gross-profit | 752.36 | 1075.5 | 1002.8 | 1411.3 | |||||||||
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 | 82.76 | 81.6 | 28.2 | 14 | |||||||||
income-statement-row.row.operating-expenses | 515.61 | 475.9 | 384.1 | 471.4 | |||||||||
income-statement-row.row.cost-and-expenses | 3968.18 | 3815.6 | 3912.7 | 5733.4 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 2.4 | 1.1 | |||||||||
income-statement-row.row.interest-expense | 119.97 | 189.6 | 198.9 | 565 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -37.21 | 82.6 | -170.7 | -650.4 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 82.76 | 81.6 | 28.2 | 14 | |||||||||
income-statement-row.row.total-operating-expenses | -37.21 | 82.6 | -170.7 | -650.4 | |||||||||
income-statement-row.row.interest-expense | 119.97 | 189.6 | 198.9 | 565 | |||||||||
income-statement-row.row.depreciation-and-amortization | 363.71 | 395.3 | 558.3 | 500.2 | |||||||||
income-statement-row.row.ebitda-caps | 319.51 | - | - | - | |||||||||
income-statement-row.row.operating-income | 236.75 | 599.6 | 618.7 | 976.6 | |||||||||
income-statement-row.row.income-before-tax | 199.53 | 682.3 | 448 | 326.9 | |||||||||
income-statement-row.row.income-tax-expense | 149.63 | -47.7 | 70.3 | 167.7 | |||||||||
income-statement-row.row.net-income | -56.18 | 924.9 | 672.3 | 159.3 |
Често задавани въпроси
Какво е Navkar Corporation Limited (NAVKARCORP.BO) общи активи?
Navkar Corporation Limited (NAVKARCORP.BO) общите активи са 20654534000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2114219000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.332.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.332.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.013.
Какъв е общият приход на предприятието?
Общият приход е 0.056.
Каква е Navkar Corporation Limited (NAVKARCORP.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 924911000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 233982000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 475910000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.