CARE Ratings Limited
Symbol: CARERATING.NS
NSE
1103.45
INRTržní cena dnes
34.1462
Poměr P/E
-2.1042
Poměr PEG
32.96B
MRK Cap
- 0.01%
Výnos DIV
CARE Ratings Limited (CARERATING-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5647.7 | 5224.9 | 4862.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 5153.4 | 5048.6 | 4745.1 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 429.3 | 433.5 | 437.1 | ||||||||||||
balance-sheet.row.inventory | 0 | -159.7 | 0 | -1864.7 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 114.8 | 0 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 6032 | 5639.8 | 5466.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 973.5 | 872.9 | 767.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 79.5 | 79.5 | 79.5 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 62.1 | 85.6 | 34.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 141.6 | 165.1 | 114.3 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 544.7 | 552.6 | 352.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 14.9 | 23.4 | 12.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.5 | 20.2 | 4.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1678.3 | 1634.3 | 1251.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 7710.3 | 7274.1 | 6717.7 | ||||||||||||
balance-sheet.row.account-payables | 0 | 99.5 | 51.3 | 27.6 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 22 | 32.7 | 27.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 2.8 | 2.1 | 1.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 152.8 | 56.4 | 44.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 47.8 | 0 | 113.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 327.7 | 233.7 | 258.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 174.8 | 89.1 | 72.3 | ||||||||||||
balance-sheet.row.total-liab | 0 | 919.9 | 746 | 787.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 297 | 296.5 | 294.6 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 3286.6 | 3041.1 | 2660.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2381 | 2400.5 | 2281.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 757.5 | 737 | 651.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6722.1 | 6474.9 | 5888.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7710.3 | 7274.1 | 6717.7 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 68.3 | 53.1 | 42.2 | ||||||||||||
balance-sheet.row.total-equity | 0 | 6790.4 | 6528.1 | 5930.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 556.2 | 552.6 | 343.1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 174.8 | 89.1 | 72.3 | ||||||||||||
balance-sheet.row.net-debt | 0 | -319.5 | -87.2 | -45.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1257.5 | 986.3 | 1186.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 105.3 | 77.1 | 79.9 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -277.7 | -241.9 | -575.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.8 | 65.3 | 35.7 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 41.2 | 37.4 | 129 | ||||||||||||
cash-flows.row.account-receivables | 0 | -42.8 | 47.1 | 254.2 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 84 | -9.8 | -125.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -308.6 | -244.1 | 5.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -115.1 | -189.8 | -44.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -56.3 | 253.3 | 335 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1507.5 | -2393 | -1971.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1563.8 | 2056.3 | 1633.2 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 243.9 | 0 | -332.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 128.8 | -273.2 | -380.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -41.4 | -28.2 | -29.7 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 24.2 | 64.4 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -16.4 | 28.2 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -597.6 | -383 | -397.7 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.1 | -32.8 | -6.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -633.3 | -351.4 | -433.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 317.9 | 55.5 | 47.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 494.2 | 176.3 | 117.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 176.3 | 120.9 | 69.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 822.4 | 680 | 861.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -115.1 | -189.8 | -44.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 707.4 | 490.2 | 816.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2789.9 | 2469.6 | 2391.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1339.4 | 1122.2 | 1078.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 1450.5 | 1347.5 | 1313.1 | ||||||||||||
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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 379.4 | 11.2 | 14.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 505.3 | 622.5 | 387.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1844.8 | 1744.7 | 1465.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 350.5 | 247.7 | 156.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 10 | 4.6 | 6.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 312.3 | 265.1 | 306.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 379.4 | 11.2 | 14.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 312.3 | 265.1 | 306.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 10 | 4.6 | 6.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 105.3 | 77.1 | 79.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 945.2 | 721.2 | 879.7 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 1257.5 | 986.3 | 1186.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 402.9 | 218 | 276.8 | ||||||||||||
income-statement-row.row.net-income | 0 | 835.3 | 751.1 | 895.2 |
Často kladené otázky
Co je CARE Ratings Limited (CARERATING.NS) celková aktiva?
CARE Ratings Limited (CARERATING.NS) celková aktiva jsou 7710314000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.503.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 5.408.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.301.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.428.
Co je CARE Ratings Limited (CARERATING.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 835294000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 174781000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 505314000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.