North Eastern Carrying Corporation Limited

Sümbol: NECCLTD.NS

NSE

25.3

INR

Turuhind täna

  • 37.8100

    P/E suhe

  • 1.0668

    PEG suhe

  • 2.41B

    MRK Cap

  • 0.00%

    DIV tootlus

North Eastern Carrying Corporation Limited (NECCLTD-NS) Finantsaruanded

Diagrammil näete North Eastern Carrying Corporation Limited (NECCLTD.NS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3713.665 M, mis on -0.052 % gowth. Kogu perioodi keskmine brutokasum on 263.91 M, mis on -0.022 %. Keskmine brutokasumi suhtarv on 0.072 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.355 %, mis on võrdne 0.181 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes North Eastern Carrying 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.109. Käibevara valdkonnas on NECCLTD.NS aruandlusvaluutas 2264.589. Märkimisväärne osa neist varadest, täpsemalt 81.454, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.063%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 29.382, kui neid on, aruandlusvaluutas. See näitab erinevust 4.536% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 84.136 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.171%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1048.606 aruandlusvaluutas. Selle aspekti aastane muutus on 0.060%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1316.742, varude hind on 866.39 ja firmaväärtus 37.36, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 37.36. Kontovõlad ja lühiajalised võlad on vastavalt 29.25 ja 1106.05. Koguvõlg on 1190.19, netovõlg on 1108.73. Muud lühiajalised kohustused moodustavad 83.57, mis lisandub kohustuste kogusummale 1385.44. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

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

623.7481.576.655.3
55.9
60.2
46.1
35.9
32.5
36.9
32.1
47.7
43.4
52.7
51.8
24.9
45.5

balance-sheet.row.short-term-investments

623.7401.51.4
2.8
2.9
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0
0.1
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balance-sheet.row.net-receivables

3713.031316.71209.21086.4
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balance-sheet.row.inventory

-438.2866.4-1209.20
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balance-sheet.row.other-current-assets

1304.5901933.51733.4
0
1509.6
0
1500.8
1407.2
1399.9
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0
564.5
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balance-sheet.row.total-current-assets

5203.162264.62010.21788.7
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1569.9
1309.8
1536.7
1439.8
1436.8
1339.9
1173.1
907.2
825.8
685.6
589.3
468

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

187.1199.486.790.2
114.2
149.8
133.7
131.6
130.3
94.4
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140.1
167.1
119.1
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balance-sheet.row.goodwill

72.0637.442.748
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53.4
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53.4
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balance-sheet.row.intangible-assets

72.0637.442.748
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balance-sheet.row.goodwill-and-intangible-assets

72.0637.442.748
53.4
53.4
53.4
53.4
53.4
53.4
53.4
53.4
53.4
53.4
0
53.4
53.4

balance-sheet.row.long-term-investments

69.9429.428.1167.4
197.6
43.6
41.1
-53.4
-53.4
-53.4
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0
0
0
0
0
0

balance-sheet.row.tax-assets

5.433.3117.7
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5.4
3.8
4.9
4.9
5.5
5.3
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0
0
0
0
0

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

-311.8700-138.3
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0
0
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95.3
95.1
89.5
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46.5
0
0
0
0

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

22.67169.5168.5175.2
204.1
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232
230.9
230.4
195
187.7
189.2
212.3
193.4
167.1
172.5
136.1

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

5225.8324342178.71963.9
1994.8
1822.1
1541.7
1767.6
1670.1
1631.8
1527.7
1362.4
1119.5
1019.3
852.7
761.8
604.1

balance-sheet.row.account-payables

54.4129.335.339.8
58.1
28.7
23.3
16.3
41.5
10
10.1
8.1
4.9
27.2
28.6
14.2
9.9

balance-sheet.row.short-term-debt

2126.571106.1981.1845.7
724.1
659.6
441.6
764.7
732.6
705
715.6
640.6
451.4
0
0
0
0

balance-sheet.row.tax-payables

24.992517.912.6
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14.5
6.5
2.9
5.7
2.1
3.6
1.9
0
2.4
1.8
9.1
1.4

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

202.8684.128.315.9
37.1
64.1
95.8
69
50.4
37.4
10.2
12.6
27.5
464.6
356.2
321.2
204.7

Deferred Revenue Non Current

0000
0
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0
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balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

151.1783.60.10.2
0.1
0.1
0.3
0.3
0.9
0.5
0.2
0.7
43.7
70.3
61.9
52.9
40.8

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

252.19107.45415.9
37.1
64.1
95.8
69
50.4
37.4
10.2
18
32.8
472.2
361.8
326.8
207.6

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
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0
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balance-sheet.row.total-liab

2696.641385.41189.31016.7
1061.9
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718.1
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941.3
959.4
910.7
808.1
617.2
569.7
452.3
393.9
258.2

balance-sheet.row.preferred-stock

00989.40
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0
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0
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balance-sheet.row.common-stock

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502
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125.5
125.5
125.5
125.5

balance-sheet.row.retained-earnings

546.53546.5487.4445.2
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0
282.8
226.8
170.5
115
52.3
224.9
172.1
123
90.5
68.4

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

3281.91000
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-166.2
-150.8
-176.2
-170.2
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-117.5
-97
-76
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balance-sheet.row.other-total-stockholders-equity

0.10.1-989.40
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176.2
170.2
226
205.5
178.3
298.3
269.4
248.9
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208.5

balance-sheet.row.total-stockholders-equity

5058.371048.6989.4947.2
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823.7
784.8
728.8
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502.3
449.5
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balance-sheet.row.total-liabilities-and-stockholders-equity

7755.0124342178.71963.9
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1822.1
1541.7
1767.6
1670.1
1631.8
1527.7
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balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

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-
-
-
-
-
-
-
-
-
-

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

7755.01---
-
-
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-
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-
-
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-

Total Investments

693.6829.428.1167.4
197.6
43.6
41.1
-53.4
0.1
-53.4
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0
0
0
0
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0

balance-sheet.row.total-debt

2329.431190.21009.4861.7
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723.7
537.4
833.7
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balance-sheet.row.net-debt

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605.5
435.5
411.9
304.4
296.4
159.2

Rahavoogude aruanne

North Eastern Carrying Corporation Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.246 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 0 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -31890000.000. See on 0.315 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 28.43, 2.37, -180.82, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 180.82, 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

62.8395.556.911.8
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92
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cash-flows.row.depreciation-and-amortization

31.6828.437.331
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27
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34.9
33.5
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18

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

0000
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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

656.9981.576.655.3
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45.5

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

593.6376.655.355.9
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32.4
36.9
32.1
47.7
43.4
52.7
51.8
24.9
45.5
48

cash-flows.row.operating-cash-flow

63.36-144.1-102.1-105.1
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cash-flows.row.capital-expenditure

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0

cash-flows.row.free-cash-flow

63.36-180.1-133.3-107
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298.3
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-65.8

Kasumiaruande rida

North Eastern Carrying Corporation Limited tulud muutusid võrreldes eelmise perioodiga 0.086%. NECCLTD.NS brutokasum on teatatud 335.17. Ettevõtte tegevuskulud on 166.1, mille muutus võrreldes eelmise aastaga on 7.032%. Kulud amortisatsioonikulud on 28.43, mis on -0.237% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 166.1, mis näitab 7.032% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.465% kasvu võrreldes eelmise aastaga. Tegevustulu on 174.75, mis näitab 0.477% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.355%. Eelmise aasta puhaskasum oli 57.71.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

3166.593059.92504.32305.9
3763
3429.2
3848.7
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5306.5
5717.6
5407.7
4773.7
4135.3
0
2403.2
1900.2

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

2804.712724.82233.52105.7
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3170.1
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5131.7
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3819.3
0
2194.3
1719.6

income-statement-row.row.gross-profit

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180.6

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

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

80.68---
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-
-
-

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

0.47---
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-
-
-
-
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-
-
-
-
-
-
-

income-statement-row.row.other-expenses

5.344.24.32
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2.7
134.5
127.2
0.1
114
223.8
0
101.9
100.1

income-statement-row.row.operating-expenses

175.95166.1155.2121.1
154.6
143.7
142.9
148.6
147.2
134.7
131.8
125.9
214.1
191.4
0
136.3
132.6

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

2980.662890.82388.62226.8
3597.5
3313.7
3724.2
5311.5
5216.7
5148.4
5546.7
5257.6
4626.1
4010.7
0
2330.6
1852.2

income-statement-row.row.interest-income

55.582.40.55.5
0.3
1.5
0.4
0.4
1.3
0.3
0.9
1
0.6
1.4
0
1
0

income-statement-row.row.interest-expense

92.2879.357.363.8
66.2
48.3
66.6
77.3
86.5
82.8
77.7
66.4
0
53
0
33.7
15.9

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

0.47---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-88.43-80.8-61.4-68.2
-65.5
-41.6
-64.5
-79.2
-85.9
-70.5
-74
-64.4
-67.2
-51.8
0
-37
-18

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

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

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

5.344.24.32
3.6
3.8
4.4
4.2
2.7
134.5
127.2
0.1
114
223.8
0
101.9
100.1

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

-88.43-80.8-61.4-68.2
-65.5
-41.6
-64.5
-79.2
-85.9
-70.5
-74
-64.4
-67.2
-51.8
0
-37
-18

income-statement-row.row.interest-expense

92.2879.357.363.8
66.2
48.3
66.6
77.3
86.5
82.8
77.7
66.4
0
53
0
33.7
15.9

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

31.6828.437.331
31.1
34
31.4
27
30.7
33.1
36.6
34.9
33.5
31
25.1
20.4
18

income-statement-row.row.ebitda-caps

199.04---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

187.42174.8118.380
153.1
111.9
124.6
90.1
89.6
85.4
92.1
81.3
80.3
72.7
0
35.5
30

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

98.999456.911.8
87.6
70.3
60.1
90.1
89.6
85.4
92.1
81.3
80.3
72.7
0
35.5
30

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

36.1636.314.3-2.5
23.7
28.2
19.1
34.1
33.2
29.9
29.3
29.3
27.6
23.6
-32.4
13.4
10.8

income-statement-row.row.net-income

62.8357.742.614.3
63.9
45.3
38.7
56
56.4
55.4
62.8
52
52.7
49.1
32.4
22.1
19.2

Korduma kippuv küsimus

Mis on North Eastern Carrying Corporation Limited (NECCLTD.NS) koguvara?

North Eastern Carrying Corporation Limited (NECCLTD.NS) koguvara on 2434043000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1594213000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.114.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.665.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.020.

Mis on ettevõtte kogutulu?

Kogutulu on 0.059.

Mis on North Eastern Carrying Corporation Limited (NECCLTD.NS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 57710000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1190188000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 166099000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on -230415000.000.