India Tourism Development Corporation Limited
Symbol: ITDC.NS
NSE
608.7
INRTržní cena dnes
75.8209
Poměr P/E
0.6339
Poměr PEG
52.21B
MRK Cap
- 0.00%
Výnos DIV
India Tourism Development Corporation Limited (ITDC-NS) finanční výkazy
Rozvaha
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 | 0 | 3380.5 | 2213.4 | 2324.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3107.3 | 1791.8 | 2109.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 783.1 | 708.4 | 661.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 103.9 | 100.4 | 111.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1435.6 | 170.4 | 95.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8279 | 4710.5 | 4433 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 489.8 | 502 | 512.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 1.5 | 3.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.6 | 1.5 | 3.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -3092.5 | -2201.9 | 0.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 415.5 | 409.5 | 363 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3245.1 | 2424.9 | 178.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1058.5 | 1135.9 | 1058 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 9337.5 | 5846.4 | 5491.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 97.3 | 842.1 | 617.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6.3 | 6.3 | 9.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 276.1 | 71.6 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 46.4 | 46.6 | 48.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.8 | 291.4 | 298.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 572.1 | 565.4 | 584.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.3 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 6021.1 | 3081.8 | 2715.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 857.7 | 857.7 | 857.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 331.8 | -108.5 | -119.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1681.6 | 1681.6 | 1581.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 547.5 | 429.5 | 547.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3418.6 | 2860.3 | 2867.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9337.5 | 5846.4 | 5491.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | -102.2 | -95.7 | -91.9 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3316.4 | 2764.6 | 2775.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 14.8 | 0 | 2105 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 6.3 | 6.3 | 9.9 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -266.9 | -415.3 | -205.4 |
Výkaz peněžních toků
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 | 0 | 845.3 | 99.6 | -335.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | -62.9 | 383.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -356.1 | -227.2 | 313.3 | ||||||||||||||||
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 | -2 | 212 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 8 | 53.3 | -245.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | -1.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | -1.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.9 | 0.6 | -0.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -148.4 | 206 | -21.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 273.2 | 421.6 | 215.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 421.6 | 215.5 | 236.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -117.6 | 156.4 | -128.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -130.2 | -55.3 | -41.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -247.9 | 101.1 | -170.1 |
Řádek výkazu zisku a ztráty
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 | 0 | 4635.8 | 2894 | 1768.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2254.7 | 1687.5 | 1274.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2381.1 | 1206.5 | 494 | ||||||||||||||||
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 | 169.6 | 30.9 | 20.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1696.5 | 1226.2 | 953.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3951.2 | 2913.7 | 2228.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 116.6 | 101.5 | 139.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.9 | 0.8 | 0.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 151.9 | 112.6 | 164.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 169.6 | 30.9 | 20.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 151.9 | 112.6 | 164.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.9 | 0.8 | 0.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 70 | 66.4 | 69.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 693.4 | -38.4 | -502 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 845.3 | 99.6 | -335.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 258.8 | 33.3 | 8.6 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 591.6 | 67.8 | -345.5 |
Často kladené otázky
Co je India Tourism Development Corporation Limited (ITDC.NS) celková aktiva?
India Tourism Development Corporation Limited (ITDC.NS) celková aktiva jsou 9337469000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.495.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.499.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.127.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.179.
Co je India Tourism Development Corporation Limited (ITDC.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 591639000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 6300000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1696519000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.