Navkar Corporation Limited
Symbol: NAVKARCORP.BO
BSE
97.85
INRMarktpreis heute
-860.8008
P/E-Verhältnis
-23.0406
PEG-Verhältnis
14.73B
MRK Kapital
- 0.00%
DIV Rendite
Navkar Corporation Limited (NAVKARCORP-BO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 54.3 | 66.4 | 42.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 6.2 | 0.5 | 12.2 | ||||||||||
balance-sheet.row.net-receivables | 0 | 759.7 | 869.6 | 1592.6 | ||||||||||
balance-sheet.row.inventory | 0 | 34.7 | 19.8 | 83.9 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 1401.4 | 939 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 2250.1 | 2186.5 | 1884.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18978.9 | 17172.7 | 23304.8 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 242.1 | 222.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 214.9 | 242.1 | 222.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 534.9 | 741.6 | 560.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 226.1 | 281.4 | 262.9 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 72.2 | 30.2 | 101.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 20027 | 18468 | 24451.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 22277 | 20654.5 | 26336.2 | ||||||||||
balance-sheet.row.account-payables | 0 | 125.8 | 262.4 | 183.7 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 780.5 | 0.4 | 1710.2 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 10.8 | 45.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1376.9 | 233.6 | 5199.7 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 124 | 32 | 65.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1501.6 | 512 | 5458.2 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 39.2 | 0.4 | 150.4 | ||||||||||
balance-sheet.row.total-liab | 0 | 2532 | 889.3 | 7514.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 1505.2 | 1505.2 | 1505.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 8262.1 | 6691.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 10632.3 | 10632.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18239.9 | -634.3 | -7.2 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 19745.1 | 19765.2 | 18821.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22277 | 20654.5 | 26336.2 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 19745.1 | 19765.2 | 18821.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 534.9 | 26 | 111.6 | ||||||||||
balance-sheet.row.total-debt | 0 | 2196.7 | 234 | 6909.9 | ||||||||||
balance-sheet.row.net-debt | 0 | 2142.3 | 168.1 | 6880 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1097.4 | 826.2 | 326.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 395.3 | 558.3 | 500.2 | |||||||||
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 | -5.5 | -577.9 | -215.6 | |||||||||
cash-flows.row.account-receivables | 0 | 603.2 | 166.9 | -270.8 | |||||||||
cash-flows.row.inventory | 0 | 64.1 | -21.7 | 34.4 | |||||||||
cash-flows.row.account-payables | 0 | 78.7 | -29.9 | -87.4 | |||||||||
cash-flows.row.other-working-capital | 0 | -751.5 | -693.1 | 108.2 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -231.4 | 439.8 | 524.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3424.7 | -1575.4 | -1241.5 | |||||||||
cash-flows.row.acquisitions-net | 0 | 9859.8 | 56.8 | 71.2 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 47.8 | 2.4 | 0.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 6482.9 | -1516.2 | -1169.5 | |||||||||
cash-flows.row.debt-repayment | 0 | -6504.1 | -716.7 | -561 | |||||||||
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 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -349.7 | 947.5 | 639.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6853.8 | 230.7 | 78.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 884.9 | -39.1 | 45.3 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 914.8 | 29.9 | 69 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29.9 | 69 | 23.7 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 1255.8 | 1246.4 | 1136.1 | |||||||||
cash-flows.row.capital-expenditure | 0 | -3424.7 | -1575.4 | -1241.5 | |||||||||
cash-flows.row.free-cash-flow | 0 | -2168.9 | -329 | -105.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4348.7 | 4415.2 | 4531.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3645.9 | 3339.7 | 3528.6 | ||||||||||
income-statement-row.row.gross-profit | 0 | 702.8 | 1075.5 | 1002.8 | ||||||||||
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 | 59.7 | 81.6 | 28.2 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 502.2 | 475.9 | 384.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4148.1 | 3815.6 | 3912.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 2.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 140.2 | 189.6 | 198.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -80.5 | 82.6 | -170.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 59.7 | 81.6 | 28.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -80.5 | 82.6 | -170.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 140.2 | 189.6 | 198.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 417.1 | 395.3 | 558.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 200.6 | 599.6 | 618.7 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 120.1 | 682.3 | 448 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 64.1 | -47.7 | 70.3 | ||||||||||
income-statement-row.row.net-income | 0 | -17.1 | 924.9 | 672.3 |
Häufig gestellte Frage
Wie hoch ist die Navkar Corporation Limited (NAVKARCORP.BO) Gesamtvermögen?
Navkar Corporation Limited (NAVKARCORP.BO) Gesamtvermögen ist 22277046000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.162.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.332.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.004.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.046.
Was ist der Navkar Corporation Limited (NAVKARCORP.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -17110000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2196681000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 502211000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.