ITC Limited
Sümbol: ITC.NS
NSE
439.15
INRTuruhind täna
26.5788
P/E suhe
14.9561
PEG suhe
5.48T
MRK Cap
- 0.03%
DIV tootlus
ITC Limited (ITC-NS) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 804983.3 | 201621 | 232317.2 | 166942.1 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 1132075.2 | 129444.2 | 227683.7 | 164228.4 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 82087.7 | 40356.3 | 29561.7 | 24619 | |||||||||||||||||||||
balance-sheet.row.inventory | 291752.5 | 143028.8 | 119141.3 | 109735.9 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 41085.5 | 25649.3 | 15617.5 | 13060.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 1219909 | 410655.4 | 396708.9 | 342324.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 525330.2 | 268725.9 | 249766.7 | 242730.1 | |||||||||||||||||||||
balance-sheet.row.goodwill | 15594.6 | 7797.3 | 7797.3 | 7797.3 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 53945 | 26877.5 | 27459.1 | 20401.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 69539.6 | 34674.8 | 35256.4 | 28199.2 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 154447.3 | 189235.7 | 158468.5 | 140926.8 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 1288 | 721.9 | 520.2 | 635.3 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -180881.7 | 14247.9 | 18109.1 | 17779.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 569723.4 | 507606.2 | 462120.9 | 430271 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 1789632.4 | 918261.6 | 858829.8 | 772595.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 94594.7 | 47978.3 | 46589.9 | 44172.6 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 1336.3 | 710.6 | 891.8 | 512.2 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 28679.2 | 9408.8 | 9116.2 | 6870.9 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2232.5 | 17.6 | 2168.6 | 1985.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 8641.8 | 2306.1 | 828.4 | 364.3 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 38881.1 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 137426.7 | 78806.3 | 55713.5 | 38378.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 59504.5 | 32457.9 | 26047.8 | 22739.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5101.4 | 2306.1 | 2672.3 | 2438.5 | |||||||||||||||||||||
balance-sheet.row.total-liab | 344419.6 | 169361.9 | 163441.9 | 144376.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 24955.6 | 12484.7 | 12428 | 12323.3 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 353402.3 | 312920.3 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2061066.5 | 0 | 195352.1 | 199716.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 741741.3 | 732585.3 | 130370.2 | 99595.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2827763.4 | 745070 | 691552.6 | 624555.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3181333.4 | 918261.6 | 858829.8 | 772595.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 9150.4 | 3829.7 | 3835.3 | 3663 | |||||||||||||||||||||
balance-sheet.row.total-equity | 2836913.8 | 748899.7 | 695387.9 | 628218.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3181333.4 | - | - | - | |||||||||||||||||||||
Total Investments | 1286522.5 | 318679.9 | 159219.1 | 140926.8 | |||||||||||||||||||||
balance-sheet.row.total-debt | 5874.9 | 3034.3 | 3060.4 | 2497.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | 332966.8 | -69142.5 | -1573.1 | -216.3 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 205137.1 | 259151.2 | 207404.7 | 179381.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18163.5 | 18090.1 | 17324.1 | 16455.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -66493.7 | -55324.3 | -54168.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 604.1 | 604.1 | 331.7 | 262.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -7668.2 | -995.5 | -4127.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -8842.1 | -7322.9 | -655.8 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -9405.4 | -4663.7 | -14597.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 10579.3 | 10991.1 | 11126 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -0.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -205741.2 | -14908 | -10985.6 | -12533.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 27703.1 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -27429.9 | -21416.4 | -18366.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -656.3 | -731.2 | -21910.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -933567.8 | -773188.3 | -623235.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 889848.4 | 761172.2 | 707452.8 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 14482.7 | 11778.8 | 12889.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -57322.9 | -22384.9 | 56829.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7.3 | -3.5 | -22.8 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 24773.9 | 2918.2 | 2906.5 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1005.3 | -985.7 | -959.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -154175.3 | -137883.2 | -188813.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 353.7 | 149.2 | 551.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -130060.3 | -135805 | -186338.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 569.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 27703.1 | 1392.3 | -434.8 | -3668.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 139368.2 | 4059.1 | 2666.8 | 3101.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 111665.1 | 2666.8 | 3101.6 | 6770.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 27703.1 | 188775.5 | 157755.1 | 125270.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -27429.9 | -21416.4 | -18366.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 27703.1 | 161345.6 | 136338.7 | 106904.5 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 699236.6 | 702452.2 | 702452.2 | 600813.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 274307.2 | 290057.7 | 290057.7 | 267464.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 424929.4 | 412394.5 | 412394.5 | 333349.2 | |||||||||||||||||||||
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 | 27278.4 | 27278.4 | 19804.9 | 1311.6 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 180571.6 | 173835.3 | 173835.3 | 144394.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 460326.2 | 464430.4 | 463893 | 411859.1 | |||||||||||||||||||||
income-statement-row.row.interest-income | 197.7 | 0 | 15340 | 10826.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 455.2 | 432 | 432 | 393.6 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 14123.1 | 20592 | 20544.4 | 18703.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 27278.4 | 27278.4 | 19804.9 | 1311.6 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 14123.1 | 20592 | 20544.4 | 18703.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 455.2 | 432 | 432 | 393.6 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 18163.9 | 18163.9 | 18090.1 | 17324.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 282983.6 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 257574.9 | 238559.2 | 238606.8 | 188701.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 271603.1 | 259151.2 | 258660.8 | 207404.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 63497.2 | 64384 | 64384 | 52373.4 | |||||||||||||||||||||
income-statement-row.row.net-income | 204587.8 | 204587.8 | 191916.6 | 152426.6 |
Korduma kippuv küsimus
Mis on ITC Limited (ITC.NS) koguvara?
ITC Limited (ITC.NS) koguvara on 918261600000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 352484900000.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.608.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 2.237.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.293.
Mis on ettevõtte kogutulu?
Kogutulu on 0.368.
Mis on ITC Limited (ITC.NS) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 204587800000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 3034300000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 173835300000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 72176800000.000.