NumFin

India Tourism Development Corporation Limited

Sümbol: ITDC.BO

BSE

686.9

INR

Turuhind täna

  • 75.8396

    P/E suhe

  • 0.0580

    PEG suhe

  • 58.92B

    MRK Cap

  • 0.00%

    DIV tootlus

India Tourism Development Corporation Limited (ITDC-BO) Finantsaruanded

Download
AastaneQuarterly
LineaarneLog
Diagrammil näete India Tourism Development Corporation Limited (ITDC.BO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes India Tourism Development Corporation Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

02280.92213.32324.6
2626.8
2978.7
3192.1
2755.8
2910.9
2770.7
3008.2
2571.3
2638.2
2758.8
3057.6
3158.5
3565

balance-sheet.row.short-term-investments

02007.71791.72109.1
2390.2
2722
2682.3
2371.4
2293.1
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

02298.51495.21318.4
1595.4
1756.3
1663.5
1396.5
1216.3
2120.7
1634.4
1854.8
1893.6
1559.2
0
0
0

balance-sheet.row.inventory

0103.9100.4109.6
99.3
101.1
107.5
131.7
145.6
128.1
136.2
108.2
117.2
119.5
114.2
98.5
94.8

balance-sheet.row.other-current-assets

0310166.3107.6
8.8
142.7
39.8
49.2
43.5
175.9
140.2
179.2
190.5
107.4
0
0
0

balance-sheet.row.total-current-assets

0827947064571.3
5099.6
5577.8
5556
5052.7
5132.2
5195.4
4919
4713.5
4839.4
4544.9
4724.2
5015.9
5997.3

balance-sheet.row.property-plant-equipment-net

0489.7502511.7
568.6
606.7
612.3
705.8
588.3
581.6
680
719.3
767.6
965.7
1103.3
551.9
462.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

00.61.53.9
5.3
4.3
1.4
1.7
0.4
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

00.61.53.9
5.3
4.3
1.4
1.7
0.4
0.8
2.7
4.8
2.8
2.6
0.8
0
0

balance-sheet.row.long-term-investments

0-2007.7-1791.70.1
-2374.1
-2704.1
-2666.1
16.6
8.8
39.8
39.2
36.6
33
33.5
0
0
0

balance-sheet.row.tax-assets

0415.5409.5363
377.4
397.7
458.7
374
327.6
310.6
262.7
249.1
253.8
327.8
298.2
169.7
138.5

balance-sheet.row.other-non-current-assets

02160.42014.7178.4
2513.2
2742.8
2705.2
24.2
34
46.8
48.8
40.7
40.4
36.8
-2.4
105
107

balance-sheet.row.total-non-current-assets

01058.51135.91057
1090.4
1047.3
1111.4
1122.2
959.1
939.8
994.1
1013.8
1064.6
1332.8
1399.8
826.6
707.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

09337.55841.95628.3
6190
6625.2
6667.5
6174.9
6091.3
6135.2
5913.1
5727.3
5904
5877.8
6124
5842.4
6705.1

balance-sheet.row.account-payables

01152.1842.1655.3
770.7
925.5
881.5
974.3
892.2
965.4
467.9
529.9
616.4
652.3
0
0
0

balance-sheet.row.short-term-debt

06.36.36.3
9.2
11.5
10.4
7.1
6.4
2.7
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0276.171.60
117.2
118.7
107.9
98.1
123.8
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0000
0
0
718
40.2
36.1
35.2
33.1
50.9
49
47.3
45.5
0
0.1

Deferred Revenue Non Current

046.446.648.9
51.2
54
55.9
14.1
0.5
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

03763.8785.1739.7
878.5
1199.6
1208
969.9
939.5
1579.7
1915.9
1650.4
1739.8
1910.4
3138.2
2559.3
3575.3

balance-sheet.row.total-non-current-liabilities

0572.1563.3581.8
779.5
602.4
833.8
618.6
587.3
561.2
560.4
633.3
662.9
462.8
45.5
0
0.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

06021.13104.42909.8
3058.1
3360.5
3626.4
3170.7
3013.3
3108.9
2944.2
2813.7
3019.1
3025.6
3183.8
2559.3
3575.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0857.7857.7857.7
857.7
857.7
857.7
857.7
857.7
857.7
857.7
857.7
857.7
857.7
857.7
675.2
675.2

balance-sheet.row.retained-earnings

0331.8-253.7-176.3
226.3
263.1
39.6
-29.3
46.3
-37.3
-9.4
-0.3
-0.8
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

01405.21405.21405.2
1405.2
1405.2
1405.2
1405.2
1405.2
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0823.9823.9723.8
710.3
788.3
770.7
830.2
839.6
2175.4
2087.2
2030.7
2001.3
1966.4
2055.6
2607.9
2454.5

balance-sheet.row.total-stockholders-equity

03418.62833.22810.4
3199.5
3314.3
3073.2
3063.8
3148.7
2995.8
2935.5
2888.1
2858.1
2824.1
2913.3
3283.1
3129.7

balance-sheet.row.total-liabilities-and-stockholders-equity

09337.55841.95628.3
6190
6625.2
6667.5
6174.9
6091.3
6135.2
5913.1
5727.3
5904
5877.8
6124
5842.4
6705.1

balance-sheet.row.minority-interest

0-102.2-95.7-91.9
-67.6
-49.6
-32.1
-59.6
-70.7
30.5
33.4
25.5
26.8
28.1
26.9
0
0

balance-sheet.row.total-equity

03316.42737.42718.4
3131.9
3264.7
3041.1
3004.2
3078
3026.3
2968.9
2913.6
2884.9
2852.2
2940.2
3283.1
3129.7

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0002105
16.1
17.9
16.1
16.6
16.4
0
0
0
0
0
0
83.1
81.1

balance-sheet.row.total-debt

06.36.36.3
9.2
11.5
10.4
47.3
42.5
37.9
33.1
50.9
49
47.3
45.5
0
0.1

balance-sheet.row.net-debt

0-266.9-415.3-209.2
-227.3
-245.2
-499.4
-337.1
-575.4
-2732.8
-2975
-2520.4
-2589.1
-2711.5
-3012.1
-3158.5
-3564.9

Rahavoogude aruanne

India Tourism Development Corporation Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0845.374.2-337.9
387.5
592.3
370.5
142.7
273.8
361.9
106.3
58.1
220.9
0
0
0
0

cash-flows.row.depreciation-and-amortization

07066.469.4
75.1
73.6
72.1
83
89
112.9
66.2
60.9
60.9
60.8
46.1
42.8
45.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1040.9-37.5384.2
30.9
-587.8
110.1
-59.1
62
-628.1
261.8
-598.4
-598.4
-413.6
684.3
-262
-427.4

cash-flows.row.account-receivables

0-356.1-227.2313.5
-6.5
-9.3
-48.1
-134.6
74.3
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-3.99.2-12.2
1.8
5.7
21
13.7
-17.5
7.9
-28.9
2
2
-5.4
-12.1
-4.5
120.4

cash-flows.row.account-payables

0385.3157.2-129.9
-78.2
36.6
-64.1
100.3
21.2
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1066.223.3212.8
113.9
-620.9
201.2
-38.4
-16
-636
290.8
-600.4
-600.4
-408.3
696.3
-257.5
-547.8

cash-flows.row.other-non-cash-items

0853.3-245.3
-413.2
-365.7
-402.8
-236.8
-295.3
-227.9
-239
-185.7
-172.5
-209.7
-504.2
-18.4
184.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-130.2-55.3-41.9
-50.7
-101.8
-172.1
-205.4
-99.1
-65.6
-48
-44
-53.1
-157.9
-132.5
-75.2
-78.8

cash-flows.row.acquisitions-net

00.62.70.1
0
149.8
14.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
18.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

099.8101.6150.8
164.7
182.3
213.7
193.3
165.2
261.7
258.5
268.9
422.1
421.4
-145.2
222.6
218

cash-flows.row.net-cash-used-for-investing-activites

0-29.849109
114
230.3
74.3
-12.1
150.4
196
210.4
224.9
369
263.6
-277.6
147.4
139.2

cash-flows.row.debt-repayment

0000
-1.9
-7.1
-12
-1.3
-4.6
0
-17.8
0
0
0
0
-0.1
-0.2

cash-flows.row.common-stock-issued

0000
0
0
12
1.3
0
0
51.8
0
0
0
0
0
730

cash-flows.row.common-stock-repurchased

0000
0
0
-21.5
-11.8
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-180.1
-158.7
-114.1
-128.7
-171.5
-42.9
0
-42.9
0
0
-87.8
-270.1
0

cash-flows.row.other-financing-activites

0000
-34
-30.1
44.1
-22.5
-41.4
-9.4
-3
-7.2
-0.6
0.2
-14.8
-46.1
-0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0000
-216
-195.9
-91.6
-148.6
-208.3
-52.3
31.1
-50.1
-0.6
0.2
-102.6
-316.3
729.6

cash-flows.row.effect-of-forex-changes-on-cash

0-0.90.6-0.5
1.4
0.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-148.4206-21.2
-20.3
-253.2
132.7
-230.9
71.6
-237.5
436.9
-66.9
-120.7
-298.7
-154
-406.4
671.7

cash-flows.row.cash-at-end-of-period

0273.2421.6215.5
236.7
257
509.9
379.6
2842.3
2770.7
3008.2
2571.3
2638.2
2758.8
3057.6
3158.5
3565

cash-flows.row.cash-at-beginning-of-period

0421.6215.5236.7
257
510.2
377.2
610.5
2770.7
3008.2
2571.3
2638.2
2758.8
3057.6
3211.6
3565
2893.3

cash-flows.row.operating-cash-flow

0-117.6156.4-129.7
80.4
-287.7
149.9
-70.2
129.5
-381.2
195.3
-665.1
-489.1
-562.5
226.2
-237.6
-197.2

cash-flows.row.capital-expenditure

0-130.2-55.3-41.9
-50.7
-101.8
-172.1
-205.4
-99.1
-65.6
-48
-44
-53.1
-157.9
-132.5
-75.2
-78.8

cash-flows.row.free-cash-flow

0-247.9101.1-171.5
29.7
-389.6
-22.2
-275.5
30.4
-446.9
147.3
-709.1
-542.2
-720.4
93.7
-312.8
-275.9

Kasumiaruande rida

India Tourism Development Corporation Limited tulud muutusid võrreldes eelmise perioodiga NaN%. ITDC.BO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

04635.82943.21772.3
3468.6
3540
3457.7
3491.4
4573
4921.6
4591.6
4294.3
4161.3
3881.7
3152.6
4106.7
4702.7

income-statement-row.row.cost-of-revenue

02254.71692.61277.2
1979.1
1993.8
2107.8
1952.9
2387.9
817.6
664.3
609.4
583.4
563.4
414.5
1048.7
1649.6

income-statement-row.row.gross-profit

02381.11250.7495.1
1489.5
1546.2
1349.9
1538.4
2185.2
4104
3927.3
3684.9
3577.9
3318.3
2738.1
3058.1
3053.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
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

048.729.817.1
31.4
20.9
40.3
49
57.5
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

01692.31292.7953.2
1302.9
1293.3
1521
1461.2
2113.7
4014.8
4038.4
3866.7
3614.2
3627.2
2858.9
2742.5
2344.6

income-statement-row.row.cost-and-expenses

039472985.32230.4
3282
3287.1
3628.8
3414.2
4501.6
4832.4
4702.6
4476.1
4197.6
4190.6
3273.4
3791.1
3994.2

income-statement-row.row.interest-income

0116.6101.5139.6
165.8
182.3
213.7
193.7
249.5
259.8
242.6
239.7
230.5
190.7
0
0
0

income-statement-row.row.interest-expense

00.80.80.8
0.8
1.2
0.8
0.4
6.3
4.2
2.9
2.1
2.2
2
2
0.2
0.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0135.4114.5113.3
178.7
244.9
282.4
-61.5
-48
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

048.729.817.1
31.4
20.9
40.3
49
57.5
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0135.4114.5113.3
178.7
244.9
282.4
-61.5
-48
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

00.80.80.8
0.8
1.2
0.8
0.4
6.3
4.2
2.9
2.1
2.2
2
2
0.2
0.2

income-statement-row.row.depreciation-and-amortization

07066.469.4
75.1
73.6
72.1
83
89
112.9
66.2
60.9
60.9
60.8
46.1
42.8
45.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0689.8-40.3-452.3
207.6
185.5
-115
94.9
273.8
361.9
106.3
58.1
220.9
-112.8
-183.3
381.9
694.1

income-statement-row.row.income-before-tax

0845.374.2-337.9
387.5
612.7
381.1
213.5
273.8
361.9
106.3
58.1
220.9
-112.8
-183.3
381.9
694.1

income-statement-row.row.income-tax-expense

0258.833.38.6
164.8
179
89.1
81.4
98.2
44.9
26.1
28.9
138.2
-24.4
-57.4
128.3
253.3

income-statement-row.row.net-income

0591.642.4-347.9
203.3
392.9
115.7
74.5
178.5
318.5
81.1
30.5
84
-89.6
-126.7
253.8
440.8
Sarnased aktsiad
Sind võib huvitada ka:
ADVANIHOTR.NS
Advani Hotels & Resorts (India) Limited.
76.95 INR
NSE
VHLTD.NS
Viceroy Hotels Limited.
64.2 INR
NSE
1221.HK
Sino Hotels (Holdings) Limited.
1.43 HKD
HKSE
ITDC.NS
India Tourism Development Corporation Limited.
606.65 INR
NSE
MAORF
Mandarin Oriental International Limited.
1.7 USD
PNK
MCK.NZ
Millennium & Copthorne Hotels New Zealand Limited.
1.85 NZD
NZE
AHLEAST.NS
Asian Hotels (East) Limited.
141.55 INR
NSE
WTBDY
Whitbread plc.
9.42 USD
PNK
LEMONTREE.NS
Lemon Tree Hotels Limited.
138.35 INR
NSE
9708.T
Imperial Hotel, Ltd..
948 JPY
JPX

Korduma kippuv küsimus

Mis on India Tourism Development Corporation Limited (ITDC.BO) koguvara?

India Tourism Development Corporation Limited (ITDC.BO) koguvara on 9337469000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.495.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 7.969.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.127.

Mis on ettevõtte kogutulu?

Kogutulu on 0.160.

Mis on India Tourism Development Corporation Limited (ITDC.BO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 591639000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 6300000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1692256000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.