Transport Corporation of India Limited
Symbol: TCI.BO
BSE
870
INRTržní cena dnes
20.2602
Poměr P/E
0.2108
Poměr PEG
67.64B
MRK Cap
- 0.01%
Výnos DIV
Transport Corporation of India Limited (TCI-BO) 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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2581.2 | 826.2 | 340.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 881.8 | 147.3 | -10.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7039.6 | 6434.6 | 6397.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 50 | 84.6 | 71.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 469.3 | 1549.8 | 1324.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10345 | 8153 | 7332.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8144 | 8056.3 | 8067.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 28.4 | 30.2 | 31.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28.4 | 30.2 | 31.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2023.1 | 1792 | 1640.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 66.6 | 45.1 | -50.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 402.1 | 193.7 | 367.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10664.2 | 10117.3 | 10055.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 21009.2 | 18270.3 | 17388 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 759.9 | 971 | 942.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 288 | 469.5 | 1766.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 630.8 | 492.7 | 1208.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 18.2 | 18.6 | 18.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 307.2 | 263.1 | 213.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1005.9 | 833.2 | 1547.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 293.5 | 342.9 | 208 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 3690.1 | 3693.8 | 5604.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 155.1 | 154.7 | 154.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5025.4 | 4406.4 | 2979.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 501.4 | 428.4 | 360.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11336 | 9313.4 | 8202.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17017.9 | 14302.8 | 11697.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21009.2 | 18270.3 | 17388 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 301.2 | 273.8 | 86.3 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 17319 | 14576.5 | 11783.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2016.9 | 1785.8 | 1509.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 918.7 | 962.3 | 2974.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -780.6 | 283.4 | 2634.3 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3640.3 | 3304.7 | 1742.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 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 | 0 | -41.2 | 84.4 | 198.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 1020.5 | 338.4 | 208.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1699.4 | 678.9 | 340.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 678.9 | 340.6 | 131.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3606.4 | 3680.1 | 3047.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1560.4 | -760.1 | -1530.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2046.1 | 2919.9 | 1517.1 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 37825.7 | 32588 | 28023.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33277.1 | 28413.8 | 25227 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 135.3 | 120.3 | 143.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1408.4 | 1116 | 997.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34685.5 | 29529.8 | 26224.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 104.9 | 18.6 | 62.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 85.4 | 114.5 | 251.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.5 | -29 | -280.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 135.3 | 120.3 | 143.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.5 | -29 | -280.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 85.4 | 114.5 | 251.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1214.1 | 1130.2 | 928.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 3101.3 | 3038.4 | 1759.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3640.3 | 3304.7 | 1742.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 434.4 | 376.5 | 238.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 3173.3 | 2896.1 | 1471.3 |
Často kladené otázky
Co je Transport Corporation of India Limited (TCI.BO) celková aktiva?
Transport Corporation of India Limited (TCI.BO) celková aktiva jsou 21009160000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.114.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 42.604.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.084.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.072.
Co je Transport Corporation of India Limited (TCI.BO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 3173350000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 918740000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1408380000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.