North Eastern Carrying Corporation Limited
Symbole: NECCLTD.NS
NSE
25.3
INRPrix du marché aujourd'hui
37.8100
Ratio P/E
1.0668
Ratio PEG
2.41B
Cap MRK
- 0.00%
Rendement DIV
North Eastern Carrying Corporation Limited (NECCLTD-NS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 623.74 | 81.5 | 76.6 | 55.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 623.74 | 0 | 1.5 | 1.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 3713.03 | 1316.7 | 1209.2 | 1086.4 | ||||||||||||||||
balance-sheet.row.inventory | -438.2 | 866.4 | -1209.2 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1304.59 | 0 | 1933.5 | 1733.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 5203.16 | 2264.6 | 2010.2 | 1788.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 187.11 | 99.4 | 86.7 | 90.2 | ||||||||||||||||
balance-sheet.row.goodwill | 72.06 | 37.4 | 42.7 | 48 | ||||||||||||||||
balance-sheet.row.intangible-assets | 72.06 | 37.4 | 42.7 | 48 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 72.06 | 37.4 | 42.7 | 48 | ||||||||||||||||
balance-sheet.row.long-term-investments | 69.94 | 29.4 | 28.1 | 167.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 5.43 | 3.3 | 11 | 7.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -311.87 | 0 | 0 | -138.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 22.67 | 169.5 | 168.5 | 175.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 5225.83 | 2434 | 2178.7 | 1963.9 | ||||||||||||||||
balance-sheet.row.account-payables | 54.41 | 29.3 | 35.3 | 39.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2126.57 | 1106.1 | 981.1 | 845.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 24.99 | 25 | 17.9 | 12.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 202.86 | 84.1 | 28.3 | 15.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 151.17 | 83.6 | 0.1 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 252.19 | 107.4 | 54 | 15.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 2696.64 | 1385.4 | 1189.3 | 1016.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 989.4 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1229.83 | 502 | 502 | 502 | ||||||||||||||||
balance-sheet.row.retained-earnings | 546.53 | 546.5 | 487.4 | 445.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3281.91 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0.1 | 0.1 | -989.4 | 0 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5058.37 | 1048.6 | 989.4 | 947.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7755.01 | 2434 | 2178.7 | 1963.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 5058.37 | 1048.6 | 989.4 | 947.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7755.01 | - | - | - | ||||||||||||||||
Total Investments | 693.68 | 29.4 | 28.1 | 167.4 | ||||||||||||||||
balance-sheet.row.total-debt | 2329.43 | 1190.2 | 1009.4 | 861.7 | ||||||||||||||||
balance-sheet.row.net-debt | 2329.43 | 1108.7 | 932.7 | 806.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 62.83 | 95.5 | 56.9 | 11.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 31.68 | 28.4 | 37.3 | 31 | ||||||||||||||||
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 | -235.6 | -174.1 | -143.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -94.9 | -15.3 | 110.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -140.7 | -158.8 | -253.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -62.83 | -32.5 | -22.1 | -4.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 63.36 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -36 | -31.2 | -1.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.8 | 6.5 | 0.4 | ||||||||||||||||
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 | 2.4 | 0.5 | 5.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -31.9 | -24.3 | 4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -180.8 | -147.7 | -87.3 | ||||||||||||||||
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 | 180.8 | 147.7 | 187.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 180.8 | 147.7 | 100.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 63.36 | 4.8 | 21.3 | -0.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 656.99 | 81.5 | 76.6 | 55.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 593.63 | 76.6 | 55.3 | 55.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 63.36 | -144.1 | -102.1 | -105.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -36 | -31.2 | -1.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 63.36 | -180.1 | -133.3 | -107 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3166.59 | 3059.9 | 2504.3 | 2305.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2804.71 | 2724.8 | 2233.5 | 2105.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 361.87 | 335.2 | 270.8 | 200.1 | ||||||||||||||||
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 | 80.68 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.47 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 5.34 | 4.2 | 4.3 | 2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 175.95 | 166.1 | 155.2 | 121.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2980.66 | 2890.8 | 2388.6 | 2226.8 | ||||||||||||||||
income-statement-row.row.interest-income | 55.58 | 2.4 | 0.5 | 5.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 92.28 | 79.3 | 57.3 | 63.8 | ||||||||||||||||
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 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.34 | 4.2 | 4.3 | 2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -88.43 | -80.8 | -61.4 | -68.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 92.28 | 79.3 | 57.3 | 63.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 31.68 | 28.4 | 37.3 | 31 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 199.04 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 187.42 | 174.8 | 118.3 | 80 | ||||||||||||||||
income-statement-row.row.income-before-tax | 98.99 | 94 | 56.9 | 11.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 36.16 | 36.3 | 14.3 | -2.5 | ||||||||||||||||
income-statement-row.row.net-income | 62.83 | 57.7 | 42.6 | 14.3 |
Questions fréquemment posées
Quel est le total de North Eastern Carrying Corporation Limited (NECCLTD.NS) de l'actif total?
North Eastern Carrying Corporation Limited (NECCLTD.NS) Le total des actifs est 2434043000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1594213000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.114.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.665.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.020.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.059.
Qu'est-ce que North Eastern Carrying Corporation Limited (NECCLTD.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 57710000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1190188000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 166099000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont -230415000.000.