Orissa Bengal Carrier Limited
Symbole: OBCL.BO
BSE
54.24
INRPrix du marché aujourd'hui
152.6391
Ratio P/E
-2.8746
Ratio PEG
1.14B
Cap MRK
- 0.00%
Rendement DIV
Orissa Bengal Carrier Limited (OBCL-BO) États financiers
Bilan
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 |
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 | 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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Orissa Bengal Carrier Limited (OBCL.BO) de l'actif total?
Orissa Bengal Carrier Limited (OBCL.BO) Le total des actifs est 983652000.000.
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 0.729.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.352.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.002.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.001.
Qu'est-ce que Orissa Bengal Carrier Limited (OBCL.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 36692000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 19620000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3552693000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.