L&T Technology Services Limited
Symbol: LTTS.NS
NSE
4494.45
INRMarktpreis heute
36.5919
P/E-Verhältnis
2.0503
PEG-Verhältnis
475.31B
MRK Kapital
- 0.01%
DIV Rendite
L&T Technology Services Limited (LTTS-NS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die L&T Technology Services Limited (LTTS.NS) Gesamtvermögen?
L&T Technology Services Limited (LTTS.NS) Gesamtvermögen ist 84885000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 49593000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.397.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 37.169.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.135.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.181.
Was ist der L&T Technology Services Limited (LTTS.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 13037000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6588000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 30701000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 13905000000.000.