CARE Ratings Limited
Symbol: CARERATING.NS
NSE
1103.45
INRMarktpreis heute
34.1462
P/E-Verhältnis
-2.1042
PEG-Verhältnis
32.96B
MRK Kapital
- 0.01%
DIV Rendite
CARE Ratings Limited (CARERATING-NS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die CARE Ratings Limited (CARERATING.NS) Gesamtvermögen?
CARE Ratings Limited (CARERATING.NS) Gesamtvermögen ist 7710314000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.503.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 5.408.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.301.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.428.
Was ist der CARE Ratings Limited (CARERATING.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 835294000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 174781000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 505314000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.