NCL Industries Limited
Symbol: NCLIND.NS
NSE
198.4
INRMarktpreis heute
11.5107
P/E-Verhältnis
-0.5079
PEG-Verhältnis
8.97B
MRK Kapital
- 0.02%
DIV Rendite
NCL Industries Limited (NCLIND-NS) Finanzberichte
Bilanz
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 | 430.2 | 90.2 | 672.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 118.1 | 70.5 | 79.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1614.8 | 1439.7 | 1270.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1496.1 | 1288.6 | 1051.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 716.9 | 1372.4 | 1686.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4258 | 4190.9 | 3410 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10342.3 | 9728.3 | 8802.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 54.6 | 202.2 | 567.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 546 | 584 | 210.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10942.8 | 10514.5 | 9579.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 15200.8 | 14705.4 | 12989.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 896.6 | 712.8 | 734.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 847.9 | 918.3 | 642.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 17.9 | 539.1 | 569.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2075.4 | 2812.6 | 2365.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 898.9 | 23 | 32.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 706.6 | 586.9 | 2443.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4185.9 | 3812 | 3274.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 7502.2 | 7297 | 6342.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 452.3 | 452.3 | 452.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1199.9 | 1409.4 | 1148 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3924.1 | 3424.4 | 2924.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2122.3 | 2122.3 | 2122.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7698.6 | 7408.4 | 6647 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15200.8 | 14705.4 | 12989.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 7698.6 | 7408.4 | 6647 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 555.9 | 202.2 | 79.7 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2923.3 | 3730.8 | 3008.3 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 2611.2 | 3711.2 | 2415.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 886.5 | 1455.4 | 2230.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 491.7 | 466.8 | 442.4 | |||||||||||||||||
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 | 862.8 | -995.1 | 194.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 153.5 | -100.9 | -161.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | -207.5 | -237.3 | 45.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 183.9 | -21.7 | 73.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 732.9 | -635.2 | 237.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -159.5 | -210.8 | -461.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1031.1 | -1400.5 | -1454.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 73.1 | 7.7 | 94.4 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -958 | -1392.8 | -1360.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -430.5 | -522.2 | -918.5 | |||||||||||||||||
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 | -135.7 | -180.9 | -113.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -262.1 | 804 | 508 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -828.2 | 100.8 | -523.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -26.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 295.2 | -575.7 | 521.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 402.3 | 107.2 | 709.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 107.2 | 682.9 | 187.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2081.5 | 716.3 | 2405.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1031.1 | -1400.5 | -1454.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1050.3 | -684.2 | 951.1 |
Zeile der Gewinn- und Verlustrechnung
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 | 16096.6 | 16334.1 | 13836.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7763.9 | 8058.6 | 6230.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8332.7 | 8275.5 | 7606 | |||||||||||||||||
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 | 188 | 33 | 20.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7346.3 | 6642 | 5211.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15110.2 | 14700.6 | 11442.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 68.9 | 35.5 | 27.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 262.1 | 242 | 208 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -178.6 | -209.2 | -128.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 188 | 33 | 20.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -178.6 | -209.2 | -128.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 262.1 | 242 | 208 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 491.7 | 466.8 | 442.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1090.9 | 1669.6 | 2374.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 912.4 | 1460.4 | 2245.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 469.5 | 516.9 | 790.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 442.9 | 943.5 | 1454.5 |
Häufig gestellte Frage
Wie hoch ist die NCL Industries Limited (NCLIND.NS) Gesamtvermögen?
NCL Industries Limited (NCLIND.NS) Gesamtvermögen ist 15200809000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.552.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 23.505.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.043.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.087.
Was ist der NCL Industries Limited (NCLIND.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 442872000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2923274000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 7346277000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.