Transport Corporation of India Limited
Símbolo: TCI.BO
BSE
870
INRPrecio de mercado actual
20.2602
Ratio PER
0.2108
Ratio PEG
67.64B
Capitalización MRK
- 0.01%
Rendimiento DIV
Transport Corporation of India Limited (TCI-BO) Estados Financieros
Balance de situación
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 | 2581.2 | 826.2 | 340.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 881.8 | 147.3 | -10.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7039.6 | 6434.6 | 6397.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 50 | 84.6 | 71.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 469.3 | 1549.8 | 1324.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10345 | 8153 | 7332.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8144 | 8056.3 | 8067.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 28.4 | 30.2 | 31.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28.4 | 30.2 | 31.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2023.1 | 1792 | 1640.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 66.6 | 45.1 | -50.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 402.1 | 193.7 | 367.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10664.2 | 10117.3 | 10055.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 21009.2 | 18270.3 | 17388 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 759.9 | 971 | 942.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 288 | 469.5 | 1766.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 630.8 | 492.7 | 1208.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 18.2 | 18.6 | 18.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 307.2 | 263.1 | 213.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1005.9 | 833.2 | 1547.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 293.5 | 342.9 | 208 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 3690.1 | 3693.8 | 5604.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 155.1 | 154.7 | 154.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5025.4 | 4406.4 | 2979.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 501.4 | 428.4 | 360.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11336 | 9313.4 | 8202.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17017.9 | 14302.8 | 11697.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21009.2 | 18270.3 | 17388 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 301.2 | 273.8 | 86.3 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 17319 | 14576.5 | 11783.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2016.9 | 1785.8 | 1509.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 918.7 | 962.3 | 2974.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -780.6 | 283.4 | 2634.3 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3640.3 | 3304.7 | 1742.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1214.1 | 1130.2 | 928.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -527.5 | -718.4 | 53.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 50.1 | 41.6 | 17.9 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -729.3 | -162.5 | 106.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -555.6 | 4.2 | -240.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | 34.6 | -13.4 | -5.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -211.1 | -51.4 | 533.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.9 | -102 | -180.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -41.2 | 84.4 | 198.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1560.4 | -760.1 | -1530.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 30.5 | 213.4 | 347.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -814.7 | -183.8 | -46.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11.1 | 8.4 | 29.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 402.2 | -40.1 | 124.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1931.3 | -762.2 | -1074.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -258.2 | -1099 | -486.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 35.4 | 33.5 | 40.2 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 75.4 | -1298.4 | -952.4 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -542.6 | -409.6 | -95.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 35.4 | 194 | -268.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -654.7 | -2579.5 | -1763.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1020.5 | 338.4 | 208.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1699.4 | 678.9 | 340.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 678.9 | 340.6 | 131.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3606.4 | 3680.1 | 3047.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1560.4 | -760.1 | -1530.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2046.1 | 2919.9 | 1517.1 |
Fila de la Cuenta de Resultados
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 | 37825.7 | 32588 | 28023.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33277.1 | 28413.8 | 25227 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4548.6 | 4174.2 | 2796.9 | |||||||||||||||||
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 | 135.3 | 120.3 | 143.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1408.4 | 1116 | 997.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34685.5 | 29529.8 | 26224.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 104.9 | 18.6 | 62.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 85.4 | 114.5 | 251.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.5 | -29 | -280.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 135.3 | 120.3 | 143.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.5 | -29 | -280.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 85.4 | 114.5 | 251.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1214.1 | 1130.2 | 928.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 3101.3 | 3038.4 | 1759.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3640.3 | 3304.7 | 1742.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 434.4 | 376.5 | 238.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 3173.3 | 2896.1 | 1471.3 |
Preguntas frecuentes
Cuánto es Transport Corporation of India Limited (TCI.BO) activos totales?
Transport Corporation of India Limited (TCI.BO) los activos totales son 21009160000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.114.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 42.604.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.084.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.072.
¿Qué es Transport Corporation of India Limited (TCI.BO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 3173350000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 918740000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1408380000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.