Orissa Bengal Carrier Limited
Символ: OBCL.BO
BSE
51.81
INRПазарна цена днес
147.3492
Съотношение P/E
-2.7750
Коефициент PEG
1.09B
MRK Cap
- 0.00%
Доходност на DIV
Orissa Bengal Carrier Limited (OBCL-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 81.21 | 45.9 | 104.3 | 26.7 | |||||||||||
balance-sheet.row.short-term-investments | 70.31 | 35.7 | 99.6 | 20.1 | |||||||||||
balance-sheet.row.net-receivables | 1491.64 | 667.1 | 684.7 | 972.6 | |||||||||||
balance-sheet.row.inventory | -5.13 | -10.5 | -37.9 | 41.7 | |||||||||||
balance-sheet.row.other-current-assets | 293.05 | 113.6 | 101.1 | 0.1 | |||||||||||
balance-sheet.row.total-current-assets | 1860.77 | 816.2 | 852.3 | 1041 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 209.61 | 84.1 | 64.5 | 99.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0.13 | 0.1 | 0.2 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.13 | 0.1 | 0.2 | 0 | |||||||||||
balance-sheet.row.long-term-investments | 65.28 | 21.9 | 54.1 | 54.1 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 75.85 | 61.4 | 38 | 23 | |||||||||||
balance-sheet.row.total-non-current-assets | 350.86 | 167.5 | 156.8 | 176.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 2211.62 | 983.7 | 1009.1 | 1218 | |||||||||||
balance-sheet.row.account-payables | 131.15 | 67.8 | 90.3 | 153.8 | |||||||||||
balance-sheet.row.short-term-debt | 212.29 | 11.5 | 67.2 | 232 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 18.9 | 8.1 | 10 | 49.3 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.18 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 36.28 | 16.1 | 17.4 | 38.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 29.08 | 13.4 | 13.8 | 51.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 452.42 | 126.5 | 189 | 476.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 421.66 | 210.8 | 210.8 | 210.8 | |||||||||||
balance-sheet.row.retained-earnings | 542.54 | 542.5 | 505.8 | 427.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 524.25 | 313.4 | 313.4 | 313.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 270.76 | -209.7 | -210 | -210 | |||||||||||
balance-sheet.row.total-stockholders-equity | 1759.21 | 857.1 | 820.1 | 741.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2211.62 | 983.7 | 1009.1 | 1218 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 1759.21 | 857.1 | 820.1 | 741.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2211.62 | - | - | - | |||||||||||
Total Investments | 65.28 | 21.9 | 54.1 | 54.1 | |||||||||||
balance-sheet.row.total-debt | 231.2 | 19.6 | 77.2 | 281.3 | |||||||||||
balance-sheet.row.net-debt | 220.3 | 9.4 | 72.5 | 274.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 7.41 | 50 | 106.2 | 78.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 25.15 | 25.7 | 25.1 | 39.1 | |||||||||||
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 | 2.9 | 182.1 | -73.7 | |||||||||||
cash-flows.row.account-receivables | 0 | -34 | 338.6 | -62.3 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 63.6 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | -22.4 | -63.6 | 4.7 | |||||||||||
cash-flows.row.other-working-capital | 0 | 59.4 | -156.5 | -16.1 | |||||||||||
cash-flows.row.other-non-cash-items | -25.15 | -34.9 | -40.1 | -7.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7.41 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -54.6 | -0.6 | -2.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 18.5 | 22.7 | 5.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -21.9 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.7 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0.1 | 3.8 | 3.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -53.3 | 25.9 | 6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -73.4 | -188.3 | -1.5 | |||||||||||
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 | -10.5 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -13.9 | -17.4 | -22.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -87.3 | -205.7 | -34.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -3.49 | -96.8 | 93.6 | 7.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 49.79 | 23.4 | 120.2 | 26.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 53.27 | 120.2 | 26.7 | 19 | |||||||||||
cash-flows.row.operating-cash-flow | 7.41 | 43.8 | 273.3 | 36.4 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -54.6 | -0.6 | -2.7 | |||||||||||
cash-flows.row.free-cash-flow | 7.41 | -10.8 | 272.7 | 33.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3421.2 | 3670.9 | 3032 | 3390.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 925.72 | 68.6 | 58.2 | 3281.1 | |||||||||||
income-statement-row.row.gross-profit | 2495.49 | 3602.3 | 2973.7 | 109.3 | |||||||||||
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 | 15.72 | 14.3 | 32.5 | -5.1 | |||||||||||
income-statement-row.row.operating-expenses | 2490.45 | 3552.7 | 2882.7 | 12 | |||||||||||
income-statement-row.row.cost-and-expenses | 3416.16 | 3621.3 | 2940.9 | 3293.1 | |||||||||||
income-statement-row.row.interest-income | 0 | 4.7 | 3.4 | 3.6 | |||||||||||
income-statement-row.row.interest-expense | 10.27 | 13.9 | 17.4 | 19.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 5.45 | -60.7 | 7.9 | -18.7 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 15.72 | 14.3 | 32.5 | -5.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 5.45 | -60.7 | 7.9 | -18.7 | |||||||||||
income-statement-row.row.interest-expense | 10.27 | 13.9 | 17.4 | 19.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 25.15 | 25.7 | 25.1 | 39.1 | |||||||||||
income-statement-row.row.ebitda-caps | 20.76 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 5.04 | 106.1 | 94.9 | 95.8 | |||||||||||
income-statement-row.row.income-before-tax | 10.49 | 50 | 106.2 | 78.7 | |||||||||||
income-statement-row.row.income-tax-expense | 3.08 | 13.3 | 27.9 | 20.7 | |||||||||||
income-statement-row.row.net-income | 7.41 | 36.7 | 78.3 | 58 |
Често задавани въпроси
Какво е Orissa Bengal Carrier Limited (OBCL.BO) общи активи?
Orissa Bengal Carrier Limited (OBCL.BO) общите активи са 983652000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1827095000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.352.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.352.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.002.
Какъв е общият приход на предприятието?
Общият приход е 0.001.
Каква е Orissa Bengal Carrier Limited (OBCL.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 36692000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 19620000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3552693000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.