NLC India Limited
Symbole: NLCINDIA.NS
NSE
231.3
INRPrix du marché aujourd'hui
11.4892
Ratio P/E
0.4134
Ratio PEG
320.73B
Cap MRK
- 0.02%
Rendement DIV
NLC India Limited (NLCINDIA-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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 33304.4 | 1445.9 | 1848.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 32529.6 | 51.8 | 275.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 45391.8 | 66710.1 | 107575.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 11825.1 | 12014.1 | 16238.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7280 | 31.5 | 87.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 97801.3 | 80201.6 | 125749.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 385150 | 375936.4 | 379070.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1795.2 | 3034.1 | 1325 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1795.2 | 3034.1 | 1325 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 75.9 | 66.2 | 135.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9978.5 | 10236.5 | 8743.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 35876.1 | 28379.6 | 24038.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 432875.7 | 417652.8 | 413313.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 530677 | 497854.4 | 539063.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 19850.7 | 15179.7 | 18956.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 38075.5 | 32131 | 82957.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 185255.9 | 188729.7 | 189385.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 1179.9 | 1237.3 | 1190.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8248.8 | 3923.8 | 8620.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 282023.6 | 271618.8 | 258243.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 274.2 | 277 | 41 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 354420.4 | 334111.3 | 379091.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 13866.4 | 13866.4 | 13866.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 114033.2 | 105099.6 | 103798.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23211.8 | 22925.8 | 22479.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 577 | 0 | 859.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 151688.4 | 141891.8 | 141003.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 530677 | 497854.4 | 539063.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 24568.2 | 21851.3 | 18968.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 176256.6 | 163743.1 | 159972.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 5050.7 | 66.2 | 135.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 223331.4 | 220860.7 | 272342.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 222556.6 | 219466.6 | 270769.4 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 20557.9 | 26031.4 | 22544 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 18007.9 | 19087.2 | 15842.1 | |||||||||||||||||
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 | 732.3 | 29831.2 | -3415.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -7154.7 | 36768.8 | 7636.4 | |||||||||||||||||
cash-flows.row.inventory | 0 | -9474.8 | -1605.1 | -8842.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 18641.8 | -6413.5 | -2062.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1280 | 1081 | -145.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1684.6 | 2746.6 | 8925.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26033.7 | -9169.5 | -23218.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 501.9 | 32.7 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -32.7 | -0.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 74.9 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4645.7 | 1468.4 | 1096.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20886.1 | -7626.2 | -22122.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2473.5 | -51718 | -39.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2533.1 | 3057 | 985.6 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2473.5 | 51718 | -39.5 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4283.2 | -4568.6 | -1464.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -10649.7 | -68737.9 | -19813 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17346.8 | -70249.5 | -20370.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -619.3 | -179.3 | 1403.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 774.8 | 1394.1 | 1573.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1394.1 | 1573.4 | 169.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 37613.5 | 77696.4 | 43896.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -26033.7 | -9169.5 | -23218.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 11579.8 | 68526.9 | 20678 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 141452.4 | 119479.4 | 98460.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24063.6 | 37540.2 | 27531.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 117388.8 | 81939.2 | 70929.6 | |||||||||||||||||
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 | -9608.7 | 7420.6 | 21630.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 97182.1 | 58590.6 | 57465.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 121245.7 | 96130.8 | 84996.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 4863.2 | 1169.2 | 1134.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10116.9 | 8486.4 | 11512.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -28079.7 | -2699.2 | -8066.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9608.7 | 7420.6 | 21630.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -28079.7 | -2699.2 | -8066.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10116.9 | 8486.4 | 11512.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18007.9 | 19087.2 | 15842.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 48647.4 | 28735.8 | 30297.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 20557.9 | 26031.4 | 22544 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6306.7 | 14880.1 | 9090.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 13956.8 | 10925.7 | 12818.8 |
Questions fréquemment posées
Quel est le total de NLC India Limited (NLCINDIA.NS) de l'actif total?
NLC India Limited (NLCINDIA.NS) Le total des actifs est 530677000000.000.
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 0.771.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 26.454.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.204.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.384.
Qu'est-ce que NLC India Limited (NLCINDIA.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 13956800000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 223331400000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 97182100000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.