L&T Technology Services Limited
Symbol: LTTS.NS
NSE
4511.75
INRTržní cena dnes
36.6284
Poměr P/E
1.6733
Poměr PEG
477.14B
MRK Cap
- 0.01%
Výnos DIV
L&T Technology Services Limited (LTTS-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 65143 | 26841 | 30157 | 20657 | ||||||||||||
balance-sheet.row.short-term-investments | 127302 | 12936 | 24811 | 18310 | ||||||||||||
balance-sheet.row.net-receivables | 110410 | 21803 | 20915 | 20012 | ||||||||||||
balance-sheet.row.inventory | 57 | 33 | -12041 | -5576 | ||||||||||||
balance-sheet.row.other-current-assets | 27866 | 13626 | 3952 | 3068 | ||||||||||||
balance-sheet.row.total-current-assets | 203476 | 62303 | 51410 | 43251 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 34609 | 10009 | 6602 | 6496 | ||||||||||||
balance-sheet.row.goodwill | 12062 | 6035 | 6010 | 5881 | ||||||||||||
balance-sheet.row.intangible-assets | 516 | 213 | 393 | 549 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12578 | 6248 | 6403 | 6430 | ||||||||||||
balance-sheet.row.long-term-investments | 28120 | 3691 | 1752 | 861 | ||||||||||||
balance-sheet.row.tax-assets | 170 | 54 | 138 | 138 | ||||||||||||
balance-sheet.row.other-non-current-assets | 40630 | 2580 | 2868 | 3734 | ||||||||||||
balance-sheet.row.total-non-current-assets | 116107 | 22582 | 17763 | 17659 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 319583 | 84885 | 69173 | 60910 | ||||||||||||
balance-sheet.row.account-payables | 26950 | 14117 | 4505 | 1720 | ||||||||||||
balance-sheet.row.short-term-debt | 2469 | 1393 | 811 | 495 | ||||||||||||
balance-sheet.row.tax-payables | 1376 | 617 | 1165 | 841 | ||||||||||||
balance-sheet.row.long-term-debt-total | 13965 | 5195 | 3731 | 4276 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1215 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 63357 | 9244 | 2746 | 4937 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 20483 | 6036 | 4345 | 5359 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 15799 | 5195 | 4542 | 4771 | ||||||||||||
balance-sheet.row.total-liab | 119938 | 31407 | 19484 | 19148 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 47917 | 39320 | ||||||||||||
balance-sheet.row.common-stock | 423 | 212 | 211 | 211 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 36244 | 27713 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 198137 | 53059 | 1592 | 2305 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 292 | 0 | -36455 | -27924 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 198852 | 53271 | 49509 | 41625 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 319583 | 84885 | 69173 | 60910 | ||||||||||||
balance-sheet.row.minority-interest | 793 | 207 | 180 | 137 | ||||||||||||
balance-sheet.row.total-equity | 199645 | 53478 | 49689 | 41762 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 319583 | - | - | - | ||||||||||||
Total Investments | 57266 | 16627 | 2799 | 861 | ||||||||||||
balance-sheet.row.total-debt | 21532 | 6588 | 4542 | 4771 | ||||||||||||
balance-sheet.row.net-debt | -14465 | -7317 | -804 | 2424 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 13036 | 16437 | 13092 | 8973 | |||||||||||
cash-flows.row.depreciation-and-amortization | 1970 | 2315 | 2144 | 2183 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -4889 | -3722 | -2554 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 817 | 55 | 126 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -1188 | -1452 | 4245 | |||||||||||
cash-flows.row.account-receivables | 0 | -290 | -5227 | 2884 | |||||||||||
cash-flows.row.inventory | 0 | 898 | -3775 | -2175 | |||||||||||
cash-flows.row.account-payables | 0 | -898 | 3775 | 2175 | |||||||||||
cash-flows.row.other-working-capital | 0 | -898 | 3775 | 1361 | |||||||||||
cash-flows.row.other-non-cash-items | -13036 | -441 | -55 | 300 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3940 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1755 | -1624 | -771 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 29 | 69 | -795 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -5018 | -4604 | -8928 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4989 | 1211 | 8928 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -3963 | 465 | -8488 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5718 | -4483 | -10054 | |||||||||||
cash-flows.row.debt-repayment | 0 | -833 | -913 | -287 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1 | 1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 913 | 287 | |||||||||||
cash-flows.row.dividends-paid | 0 | -3167 | -3633 | -2198 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -435 | -1350 | -1430 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4435 | -4982 | -3627 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 52 | |||||||||||
cash-flows.row.net-change-in-cash | 3252 | 2898 | 597 | -408 | |||||||||||
cash-flows.row.cash-at-end-of-period | 24307 | 5272 | 2374 | 1725 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 21055 | 2374 | 1777 | 2133 | |||||||||||
cash-flows.row.operating-cash-flow | 3940 | 13051 | 10062 | 13273 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -1755 | -1624 | -771 | |||||||||||
cash-flows.row.free-cash-flow | 3940 | 11296 | 8438 | 12502 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 96472 | 96473 | 80136 | 65697 | ||||||||||||
income-statement-row.row.cost-of-revenue | 58200 | 79999 | 45639 | 37743 | ||||||||||||
income-statement-row.row.gross-profit | 38272 | 16474 | 34497 | 27954 | ||||||||||||
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 | 2073 | 2073 | 2080 | 148 | ||||||||||||
income-statement-row.row.operating-expenses | 30701 | 30701 | 19705 | 16206 | ||||||||||||
income-statement-row.row.cost-and-expenses | 79999 | 79999 | 65344 | 53949 | ||||||||||||
income-statement-row.row.interest-income | 246 | 0 | 876 | 492 | ||||||||||||
income-statement-row.row.interest-expense | 509 | 509 | 435 | 437 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 528 | 1564 | 1651 | 1441 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 2073 | 2073 | 2080 | 148 | ||||||||||||
income-statement-row.row.total-operating-expenses | 528 | 1564 | 1651 | 1441 | ||||||||||||
income-statement-row.row.interest-expense | 509 | 509 | 435 | 437 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 2716 | 2716 | 2315 | 2144 | ||||||||||||
income-statement-row.row.ebitda-caps | 20702 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 17509 | 16474 | 14786 | 11651 | ||||||||||||
income-statement-row.row.income-before-tax | 18037 | 18038 | 16437 | 13092 | ||||||||||||
income-statement-row.row.income-tax-expense | 4975 | 4975 | 4696 | 3486 | ||||||||||||
income-statement-row.row.net-income | 13037 | 13037 | 12121 | 9570 |
Často kladené otázky
Co je L&T Technology Services Limited (LTTS.NS) celková aktiva?
L&T Technology Services Limited (LTTS.NS) celková aktiva jsou 84885000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 49593000000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.397.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 37.169.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.135.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.181.
Co je L&T Technology Services Limited (LTTS.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 13037000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 6588000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 30701000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 13905000000.000.