Transport Corporation of India Limited
Символ: TCI.BO
BSE
876.75
INRПазарна цена днес
20.5794
Съотношение P/E
0.2141
Коефициент PEG
68.16B
MRK Cap
- 0.01%
Доходност на DIV
Transport Corporation of India Limited (TCI-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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12883.38 | 2581.2 | 826.2 | 340.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 16241.21 | 881.8 | 147.3 | -10.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 12735.55 | 7039.6 | 6434.6 | 6397.9 | |||||||||||||||||
balance-sheet.row.inventory | 152.03 | 50 | 84.6 | 71.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1100.3 | 469.3 | 1549.8 | 1324.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 27247.19 | 10345 | 8153 | 7332.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 17270.98 | 8144 | 8056.3 | 8067.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 57.43 | 28.4 | 30.2 | 31.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 57.43 | 28.4 | 30.2 | 31.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 4188.06 | 2023.1 | 1792 | 1640.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 76.59 | 66.6 | 45.1 | -50.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -4648.09 | 402.1 | 193.7 | 367.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 16944.97 | 10664.2 | 10117.3 | 10055.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 44192.16 | 21009.2 | 18270.3 | 17388 | |||||||||||||||||
balance-sheet.row.account-payables | 1374.86 | 759.9 | 971 | 942.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 657.98 | 288 | 469.5 | 1766.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1846.76 | 630.8 | 492.7 | 1208.5 | |||||||||||||||||
Deferred Revenue Non Current | 36.21 | 18.2 | 18.6 | 18.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 598.25 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 611.23 | 307.2 | 263.1 | 213.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2605.85 | 1005.9 | 833.2 | 1547.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 723.52 | 293.5 | 342.9 | 208 | |||||||||||||||||
balance-sheet.row.total-liab | 7954.11 | 3690.1 | 3693.8 | 5604.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 310.13 | 155.1 | 154.7 | 154.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5025.41 | 5025.4 | 4406.4 | 2979.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 36275.24 | 501.4 | 428.4 | 360.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 30246.15 | 11336 | 9313.4 | 8202.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 71856.93 | 17017.9 | 14302.8 | 11697.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 80430.21 | 21009.2 | 18270.3 | 17388 | |||||||||||||||||
balance-sheet.row.minority-interest | 619.17 | 301.2 | 273.8 | 86.3 | |||||||||||||||||
balance-sheet.row.total-equity | 72476.1 | 17319 | 14576.5 | 11783.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 80430.21 | - | - | - | |||||||||||||||||
Total Investments | 15334.26 | 2016.9 | 1785.8 | 1509.6 | |||||||||||||||||
balance-sheet.row.total-debt | 2504.74 | 918.7 | 962.3 | 2974.8 | |||||||||||||||||
balance-sheet.row.net-debt | 5862.57 | -780.6 | 283.4 | 2634.3 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3301.75 | 3640.3 | 3304.7 | 1742.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1261 | 1214.1 | 1130.2 | 928.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -527.5 | -718.4 | 53.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 50.14 | 50.1 | 41.6 | 17.9 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -729.3 | -162.5 | 106.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -555.6 | 4.2 | -240.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | 34.6 | -13.4 | -5.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -211.1 | -51.4 | 533.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.9 | -102 | -180.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -3351.89 | -41.2 | 84.4 | 198.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3301.8 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1560.4 | -760.1 | -1530.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 30.5 | 213.4 | 347.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -814.7 | -183.8 | -46.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11.1 | 8.4 | 29.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 402.2 | -40.1 | 124.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1931.3 | -762.2 | -1074.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -258.2 | -1099 | -486.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 35.4 | 33.5 | 40.2 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 75.4 | -1298.4 | -952.4 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -542.6 | -409.6 | -95.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 35.4 | 194 | -268.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -654.7 | -2579.5 | -1763.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 867.99 | 1020.5 | 338.4 | 208.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4050.81 | 1699.4 | 678.9 | 340.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3182.82 | 678.9 | 340.6 | 131.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 3301.8 | 3606.4 | 3680.1 | 3047.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1560.4 | -760.1 | -1530.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 3301.8 | 2046.1 | 2919.9 | 1517.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 39261.73 | 37825.7 | 32588 | 28023.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 34767.44 | 33277.1 | 28413.8 | 25227 | |||||||||||||||||
income-statement-row.row.gross-profit | 4494.29 | 4548.6 | 4174.2 | 2796.9 | |||||||||||||||||
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 | 361.53 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.97 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 145.86 | 135.3 | 120.3 | 143.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1534.18 | 1408.4 | 1116 | 997.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 36301.62 | 34685.5 | 29529.8 | 26224.6 | |||||||||||||||||
income-statement-row.row.interest-income | 186.54 | 104.9 | 18.6 | 62.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 102.76 | 85.4 | 114.5 | 251.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.97 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 264.3 | -9.5 | -29 | -280.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 145.86 | 135.3 | 120.3 | 143.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 264.3 | -9.5 | -29 | -280.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 102.76 | 85.4 | 114.5 | 251.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1261 | 1214.1 | 1130.2 | 928.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 3999.62 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2830.5 | 3101.3 | 3038.4 | 1759.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 3584.79 | 3640.3 | 3304.7 | 1742.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 422.7 | 434.4 | 376.5 | 238.4 | |||||||||||||||||
income-statement-row.row.net-income | 3301.75 | 3173.3 | 2896.1 | 1471.3 |
Често задавани въпроси
Какво е Transport Corporation of India Limited (TCI.BO) общи активи?
Transport Corporation of India Limited (TCI.BO) общите активи са 21009160000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 19955000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 42.604.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 42.604.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.084.
Какъв е общият приход на предприятието?
Общият приход е 0.072.
Каква е Transport Corporation of India Limited (TCI.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 3173350000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 918740000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1408380000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -2995000000.000.