L&T Technology Services Limited
Symbole: LTTS.NS
NSE
4494.45
INRPrix du marché aujourd'hui
36.5919
Ratio P/E
2.0503
Ratio PEG
475.31B
Cap MRK
- 0.01%
Rendement DIV
L&T Technology Services Limited (LTTS-NS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 65143 | 26841 | 30157 | 20657 | ||||||||||||
balance-sheet.row.short-term-investments | 127302 | 12936 | 24811 | 18310 | ||||||||||||
balance-sheet.row.net-receivables | 110410 | 21803 | 20915 | 20012 | ||||||||||||
balance-sheet.row.inventory | 57 | 33 | -12041 | -5576 | ||||||||||||
balance-sheet.row.other-current-assets | 27866 | 13626 | 3952 | 3068 | ||||||||||||
balance-sheet.row.total-current-assets | 203476 | 62303 | 51410 | 43251 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 34609 | 10009 | 6602 | 6496 | ||||||||||||
balance-sheet.row.goodwill | 12062 | 6035 | 6010 | 5881 | ||||||||||||
balance-sheet.row.intangible-assets | 516 | 213 | 393 | 549 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12578 | 6248 | 6403 | 6430 | ||||||||||||
balance-sheet.row.long-term-investments | 28120 | 3691 | 1752 | 861 | ||||||||||||
balance-sheet.row.tax-assets | 170 | 54 | 138 | 138 | ||||||||||||
balance-sheet.row.other-non-current-assets | 40630 | 2580 | 2868 | 3734 | ||||||||||||
balance-sheet.row.total-non-current-assets | 116107 | 22582 | 17763 | 17659 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 319583 | 84885 | 69173 | 60910 | ||||||||||||
balance-sheet.row.account-payables | 26950 | 14117 | 4505 | 1720 | ||||||||||||
balance-sheet.row.short-term-debt | 2469 | 1393 | 811 | 495 | ||||||||||||
balance-sheet.row.tax-payables | 1376 | 617 | 1165 | 841 | ||||||||||||
balance-sheet.row.long-term-debt-total | 13965 | 5195 | 3731 | 4276 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1215 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 63357 | 9244 | 2746 | 4937 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 20483 | 6036 | 4345 | 5359 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 15799 | 5195 | 4542 | 4771 | ||||||||||||
balance-sheet.row.total-liab | 119938 | 31407 | 19484 | 19148 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 47917 | 39320 | ||||||||||||
balance-sheet.row.common-stock | 423 | 212 | 211 | 211 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 36244 | 27713 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 198137 | 53059 | 1592 | 2305 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 292 | 0 | -36455 | -27924 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 198852 | 53271 | 49509 | 41625 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 319583 | 84885 | 69173 | 60910 | ||||||||||||
balance-sheet.row.minority-interest | 793 | 207 | 180 | 137 | ||||||||||||
balance-sheet.row.total-equity | 199645 | 53478 | 49689 | 41762 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 319583 | - | - | - | ||||||||||||
Total Investments | 57266 | 16627 | 2799 | 861 | ||||||||||||
balance-sheet.row.total-debt | 21532 | 6588 | 4542 | 4771 | ||||||||||||
balance-sheet.row.net-debt | -14465 | -7317 | -804 | 2424 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 13036 | 16437 | 13092 | 8973 | |||||||||||
cash-flows.row.depreciation-and-amortization | 1970 | 2315 | 2144 | 2183 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -4889 | -3722 | -2554 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 817 | 55 | 126 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -1188 | -1452 | 4245 | |||||||||||
cash-flows.row.account-receivables | 0 | -290 | -5227 | 2884 | |||||||||||
cash-flows.row.inventory | 0 | 898 | -3775 | -2175 | |||||||||||
cash-flows.row.account-payables | 0 | -898 | 3775 | 2175 | |||||||||||
cash-flows.row.other-working-capital | 0 | -898 | 3775 | 1361 | |||||||||||
cash-flows.row.other-non-cash-items | -13036 | -441 | -55 | 300 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3940 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1755 | -1624 | -771 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 29 | 69 | -795 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -5018 | -4604 | -8928 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4989 | 1211 | 8928 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -3963 | 465 | -8488 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5718 | -4483 | -10054 | |||||||||||
cash-flows.row.debt-repayment | 0 | -833 | -913 | -287 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1 | 1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 913 | 287 | |||||||||||
cash-flows.row.dividends-paid | 0 | -3167 | -3633 | -2198 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -435 | -1350 | -1430 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4435 | -4982 | -3627 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 52 | |||||||||||
cash-flows.row.net-change-in-cash | 3252 | 2898 | 597 | -408 | |||||||||||
cash-flows.row.cash-at-end-of-period | 24307 | 5272 | 2374 | 1725 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 21055 | 2374 | 1777 | 2133 | |||||||||||
cash-flows.row.operating-cash-flow | 3940 | 13051 | 10062 | 13273 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -1755 | -1624 | -771 | |||||||||||
cash-flows.row.free-cash-flow | 3940 | 11296 | 8438 | 12502 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 96472 | 96473 | 80136 | 65697 | ||||||||||||
income-statement-row.row.cost-of-revenue | 58200 | 79999 | 45639 | 37743 | ||||||||||||
income-statement-row.row.gross-profit | 38272 | 16474 | 34497 | 27954 | ||||||||||||
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 | 2073 | 2073 | 2080 | 148 | ||||||||||||
income-statement-row.row.operating-expenses | 30701 | 30701 | 19705 | 16206 | ||||||||||||
income-statement-row.row.cost-and-expenses | 79999 | 79999 | 65344 | 53949 | ||||||||||||
income-statement-row.row.interest-income | 246 | 0 | 876 | 492 | ||||||||||||
income-statement-row.row.interest-expense | 509 | 509 | 435 | 437 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 528 | 1564 | 1651 | 1441 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 2073 | 2073 | 2080 | 148 | ||||||||||||
income-statement-row.row.total-operating-expenses | 528 | 1564 | 1651 | 1441 | ||||||||||||
income-statement-row.row.interest-expense | 509 | 509 | 435 | 437 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 2716 | 2716 | 2315 | 2144 | ||||||||||||
income-statement-row.row.ebitda-caps | 20702 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 17509 | 16474 | 14786 | 11651 | ||||||||||||
income-statement-row.row.income-before-tax | 18037 | 18038 | 16437 | 13092 | ||||||||||||
income-statement-row.row.income-tax-expense | 4975 | 4975 | 4696 | 3486 | ||||||||||||
income-statement-row.row.net-income | 13037 | 13037 | 12121 | 9570 |
Questions fréquemment posées
Quel est le total de L&T Technology Services Limited (LTTS.NS) de l'actif total?
L&T Technology Services Limited (LTTS.NS) Le total des actifs est 84885000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 49593000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.397.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 37.169.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.135.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.181.
Qu'est-ce que L&T Technology Services Limited (LTTS.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 13037000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6588000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 30701000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 13905000000.000.