Indian Railway Catering & Tourism Corporation Limited
Symbol: IRCTC.BO
BSE
986.1
INRMarktpreis heute
71.3472
P/E-Verhältnis
0.0432
PEG-Verhältnis
788.88B
MRK Kapital
- 0.00%
DIV Rendite
Indian Railway Catering & Tourism Corporation Limited (IRCTC-BO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4844 | 4173.7 | 3450.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 555.5 | 491.6 | 11138.4 | |||||||
balance-sheet.row.net-receivables | 0 | 13456.9 | 7045.2 | 6605.3 | |||||||
balance-sheet.row.inventory | 0 | 96.1 | 79.3 | 65.4 | |||||||
balance-sheet.row.other-current-assets | 0 | 9486.8 | 8512.6 | 0 | |||||||
balance-sheet.row.total-current-assets | 0 | 43526.5 | 33779.6 | 27068.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5712.8 | 3740.6 | 3310 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 27.3 | 53.6 | 66.9 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 27.3 | 53.6 | 66.9 | |||||||
balance-sheet.row.long-term-investments | 0 | 266.7 | 270.4 | 274.2 | |||||||
balance-sheet.row.tax-assets | 0 | 1305.5 | 947.3 | 763.4 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 48.8 | 49.4 | 48.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 7361.1 | 5061.3 | 4463.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 50887.6 | 38840.9 | 31531.8 | |||||||
balance-sheet.row.account-payables | 0 | 9406.9 | 7591.2 | 5956.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 247.1 | 214.9 | 187.5 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 46.2 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 594.5 | 834.3 | 607 | |||||||
Deferred Revenue Non Current | 0 | 8.4 | 12.8 | 17.2 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 9990.3 | 7790.6 | 7795.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2189.9 | 2158.8 | 1591.1 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 841.6 | 1049.2 | 794.6 | |||||||
balance-sheet.row.total-liab | 0 | 26103.5 | 20137.8 | 16973.7 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 1600 | 1600 | 1600 | |||||||
balance-sheet.row.retained-earnings | 0 | 17234.9 | 11504 | 7708.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1600 | 1600 | 1600 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4349.2 | 3999.2 | 3649.2 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 24784 | 18703.1 | 14558.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 50887.6 | 38840.9 | 31531.8 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 24784 | 18703.1 | 14558.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 15292.4 | 13887 | 11412.5 | |||||||
balance-sheet.row.total-debt | 0 | 841.6 | 1049.2 | 794.6 | |||||||
balance-sheet.row.net-debt | 0 | -3446.8 | -2632.8 | -2655.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 13540.1 | 8853.8 | 2575.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 537.3 | 489.9 | 463.5 | |||||||
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 | -910 | -716.4 | 853 | |||||||
cash-flows.row.account-receivables | 0 | -6003 | -610.6 | 2267.3 | |||||||
cash-flows.row.inventory | 0 | -16.8 | -13.9 | 32.2 | |||||||
cash-flows.row.account-payables | 0 | 1612.7 | 994.3 | 97.9 | |||||||
cash-flows.row.other-working-capital | 0 | 3497.1 | -1086.1 | -1544.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | -5066.1 | -3387.6 | -1416.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -675.6 | -218.8 | -773.4 | |||||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 6.1 | 0.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | -1415.2 | -2478.9 | -4164.4 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 329.7 | 2723.2 | 4547.1 | |||||||
cash-flows.row.other-investing-activites | 0 | -1391.7 | -2455.4 | -4140.9 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3151.4 | -2423.9 | -4530.6 | |||||||
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 | -4000 | -2400 | -400 | |||||||
cash-flows.row.other-financing-activites | 0 | -343.5 | -184.1 | -68.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4343.5 | -2584.1 | -468.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 606.4 | 231.8 | -2523.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 4288.5 | 3682 | 3450.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3682 | 3450.2 | 5973.9 | |||||||
cash-flows.row.operating-cash-flow | 0 | 8101.2 | 5239.7 | 2475.4 | |||||||
cash-flows.row.capital-expenditure | 0 | -675.6 | -218.8 | -773.4 | |||||||
cash-flows.row.free-cash-flow | 0 | 7425.6 | 5020.9 | 1702 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 35407.6 | 18782.4 | 7765.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 21223.9 | 9078.8 | 5097.8 | |||||||
income-statement-row.row.gross-profit | 0 | 14183.8 | 9703.6 | 2667.9 | |||||||
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 | 364.1 | 212.2 | 167.3 | |||||||
income-statement-row.row.operating-expenses | 0 | 1682 | 1230.5 | 943.3 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 22905.8 | 10309.3 | 6041.1 | |||||||
income-statement-row.row.interest-income | 0 | 813.7 | 508.8 | 652 | |||||||
income-statement-row.row.interest-expense | 0 | 161.1 | 110.5 | 82.8 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 104 | -222.6 | -21.8 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 364.1 | 212.2 | 167.3 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 104 | -222.6 | -21.8 | |||||||
income-statement-row.row.interest-expense | 0 | 161.1 | 110.5 | 82.8 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 537.3 | 489.9 | 463.5 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 12622.7 | 8567.7 | 1945.5 | |||||||
income-statement-row.row.income-before-tax | 0 | 13540.1 | 8853.8 | 2575.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | 3481.3 | 2258.2 | 704.9 | |||||||
income-statement-row.row.net-income | 0 | 10058.8 | 6595.5 | 1870.3 |
Häufig gestellte Frage
Wie hoch ist die Indian Railway Catering & Tourism Corporation Limited (IRCTC.BO) Gesamtvermögen?
Indian Railway Catering & Tourism Corporation Limited (IRCTC.BO) Gesamtvermögen ist 50887588000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.389.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 10.419.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.271.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.348.
Was ist der Indian Railway Catering & Tourism Corporation Limited (IRCTC.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 10058811000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 841622000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1681953000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.