Navkar Corporation Limited
Symbole: NAVKARCORP.BO
BSE
97.85
INRPrix du marché aujourd'hui
-860.8008
Ratio P/E
-23.0406
Ratio PEG
14.73B
Cap MRK
- 0.00%
Rendement DIV
Navkar Corporation Limited (NAVKARCORP-BO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 54.3 | 66.4 | 42.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 6.2 | 0.5 | 12.2 | ||||||||||
balance-sheet.row.net-receivables | 0 | 759.7 | 869.6 | 1592.6 | ||||||||||
balance-sheet.row.inventory | 0 | 34.7 | 19.8 | 83.9 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 1401.4 | 939 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 2250.1 | 2186.5 | 1884.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18978.9 | 17172.7 | 23304.8 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 242.1 | 222.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 214.9 | 242.1 | 222.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 534.9 | 741.6 | 560.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 226.1 | 281.4 | 262.9 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 72.2 | 30.2 | 101.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 20027 | 18468 | 24451.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 22277 | 20654.5 | 26336.2 | ||||||||||
balance-sheet.row.account-payables | 0 | 125.8 | 262.4 | 183.7 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 780.5 | 0.4 | 1710.2 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 10.8 | 45.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1376.9 | 233.6 | 5199.7 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 124 | 32 | 65.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1501.6 | 512 | 5458.2 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 39.2 | 0.4 | 150.4 | ||||||||||
balance-sheet.row.total-liab | 0 | 2532 | 889.3 | 7514.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 1505.2 | 1505.2 | 1505.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 8262.1 | 6691.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 10632.3 | 10632.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18239.9 | -634.3 | -7.2 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 19745.1 | 19765.2 | 18821.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22277 | 20654.5 | 26336.2 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 19745.1 | 19765.2 | 18821.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 534.9 | 26 | 111.6 | ||||||||||
balance-sheet.row.total-debt | 0 | 2196.7 | 234 | 6909.9 | ||||||||||
balance-sheet.row.net-debt | 0 | 2142.3 | 168.1 | 6880 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1097.4 | 826.2 | 326.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 395.3 | 558.3 | 500.2 | |||||||||
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 | -5.5 | -577.9 | -215.6 | |||||||||
cash-flows.row.account-receivables | 0 | 603.2 | 166.9 | -270.8 | |||||||||
cash-flows.row.inventory | 0 | 64.1 | -21.7 | 34.4 | |||||||||
cash-flows.row.account-payables | 0 | 78.7 | -29.9 | -87.4 | |||||||||
cash-flows.row.other-working-capital | 0 | -751.5 | -693.1 | 108.2 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -231.4 | 439.8 | 524.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3424.7 | -1575.4 | -1241.5 | |||||||||
cash-flows.row.acquisitions-net | 0 | 9859.8 | 56.8 | 71.2 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 47.8 | 2.4 | 0.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 6482.9 | -1516.2 | -1169.5 | |||||||||
cash-flows.row.debt-repayment | 0 | -6504.1 | -716.7 | -561 | |||||||||
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 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -349.7 | 947.5 | 639.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6853.8 | 230.7 | 78.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 884.9 | -39.1 | 45.3 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 914.8 | 29.9 | 69 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29.9 | 69 | 23.7 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 1255.8 | 1246.4 | 1136.1 | |||||||||
cash-flows.row.capital-expenditure | 0 | -3424.7 | -1575.4 | -1241.5 | |||||||||
cash-flows.row.free-cash-flow | 0 | -2168.9 | -329 | -105.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4348.7 | 4415.2 | 4531.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3645.9 | 3339.7 | 3528.6 | ||||||||||
income-statement-row.row.gross-profit | 0 | 702.8 | 1075.5 | 1002.8 | ||||||||||
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 | 59.7 | 81.6 | 28.2 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 502.2 | 475.9 | 384.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4148.1 | 3815.6 | 3912.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 2.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 140.2 | 189.6 | 198.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -80.5 | 82.6 | -170.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 59.7 | 81.6 | 28.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -80.5 | 82.6 | -170.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 140.2 | 189.6 | 198.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 417.1 | 395.3 | 558.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 200.6 | 599.6 | 618.7 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 120.1 | 682.3 | 448 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 64.1 | -47.7 | 70.3 | ||||||||||
income-statement-row.row.net-income | 0 | -17.1 | 924.9 | 672.3 |
Questions fréquemment posées
Quel est le total de Navkar Corporation Limited (NAVKARCORP.BO) de l'actif total?
Navkar Corporation Limited (NAVKARCORP.BO) Le total des actifs est 22277046000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.162.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.332.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.004.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.046.
Qu'est-ce que Navkar Corporation Limited (NAVKARCORP.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -17110000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2196681000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 502211000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.