Orissa Bengal Carrier Limited
Symboli: OBCL.BO
BSE
54.24
INRMarkkinahinta tänään
152.6391
P/E-suhde
-2.8746
PEG-suhde
1.14B
MRK Cap
- 0.00%
DIV Tuotto
Orissa Bengal Carrier Limited (OBCL-BO) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 45.9 | 104.3 | 26.7 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 35.7 | 99.6 | 20.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 667.1 | 684.7 | 972.6 | |||||||||||
balance-sheet.row.inventory | 0 | -10.5 | -37.9 | 41.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 113.6 | 101.1 | 0.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 816.2 | 852.3 | 1041 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 84.1 | 64.5 | 99.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.2 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.2 | 0 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 21.9 | 54.1 | 54.1 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 61.4 | 38 | 23 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 167.5 | 156.8 | 176.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 983.7 | 1009.1 | 1218 | |||||||||||
balance-sheet.row.account-payables | 0 | 67.8 | 90.3 | 153.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 11.5 | 67.2 | 232 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.1 | 10 | 49.3 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 16.1 | 17.4 | 38.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.4 | 13.8 | 51.9 | |||||||||||
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 | 126.5 | 189 | 476.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 210.8 | 210.8 | 210.8 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 542.5 | 505.8 | 427.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 313.4 | 313.4 | 313.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -209.7 | -210 | -210 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 857.1 | 820.1 | 741.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 983.7 | 1009.1 | 1218 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 857.1 | 820.1 | 741.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 21.9 | 54.1 | 54.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 19.6 | 77.2 | 281.3 | |||||||||||
balance-sheet.row.net-debt | 0 | 9.4 | 72.5 | 274.8 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 50 | 106.2 | 78.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 25.7 | 25.1 | 39.1 | |||||||||||
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 | 2.9 | 182.1 | -73.7 | |||||||||||
cash-flows.row.account-receivables | 0 | -34 | 338.6 | -62.3 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 63.6 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | -22.4 | -63.6 | 4.7 | |||||||||||
cash-flows.row.other-working-capital | 0 | 59.4 | -156.5 | -16.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -34.9 | -40.1 | -7.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -54.6 | -0.6 | -2.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 18.5 | 22.7 | 5.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -21.9 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.7 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0.1 | 3.8 | 3.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -53.3 | 25.9 | 6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -73.4 | -188.3 | -1.5 | |||||||||||
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 | 0 | 0 | -10.5 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -13.9 | -17.4 | -22.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -87.3 | -205.7 | -34.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -96.8 | 93.6 | 7.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 23.4 | 120.2 | 26.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 120.2 | 26.7 | 19 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 43.8 | 273.3 | 36.4 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -54.6 | -0.6 | -2.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -10.8 | 272.7 | 33.7 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3670.9 | 3032 | 3390.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 68.6 | 58.2 | 3281.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 3602.3 | 2973.7 | 109.3 | |||||||||||
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 | 14.3 | 32.5 | -5.1 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 3552.7 | 2882.7 | 12 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3621.3 | 2940.9 | 3293.1 | |||||||||||
income-statement-row.row.interest-income | 0 | 4.7 | 3.4 | 3.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 13.9 | 17.4 | 19.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -60.7 | 7.9 | -18.7 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14.3 | 32.5 | -5.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -60.7 | 7.9 | -18.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 13.9 | 17.4 | 19.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 25.7 | 25.1 | 39.1 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 106.1 | 94.9 | 95.8 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 50 | 106.2 | 78.7 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 13.3 | 27.9 | 20.7 | |||||||||||
income-statement-row.row.net-income | 0 | 36.7 | 78.3 | 58 |
Usein kysytty kysymys
Mikä on Orissa Bengal Carrier Limited (OBCL.BO) taseen loppusumma?
Orissa Bengal Carrier Limited (OBCL.BO) kokonaisvarat ovat 983652000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.729.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.352.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.002.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.001.
Mikä on Orissa Bengal Carrier Limited (OBCL.BO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 36692000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 19620000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 3552693000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.