Castrol India Limited
Simbolis: CASTROLIND.BO
BSE
193.95
INRRinkos kaina šiandien
21.1544
P/E santykis
-3.1980
PEG koeficientas
191.84B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Castrol India Limited (CASTROLIND-BO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12494.3 | 11995 | 12812.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7562.2 | 6450 | 10969.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4231 | 3761.9 | 3485.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 5329.2 | 5344.4 | 4916.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1183.7 | 1088.7 | 1077 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 23238.2 | 22338.1 | 22439.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2566.6 | 3177.7 | 2458.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1105.5 | 37.7 | 54.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1105.5 | 37.7 | 54.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4975.1 | 3257.3 | 66.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 781 | 685.5 | 713.5 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1532.9 | 1193.8 | 1309 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10961.1 | 8352 | 4600.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 34199.3 | 30690.1 | 27040.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 7064.3 | 6788.6 | 6206.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 175.9 | 86 | 67.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 134.1 | 128.5 | 159 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 593.6 | 413.5 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 607.5 | 4078.7 | 3892.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 828 | 638.7 | 241.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 769.5 | 499.5 | 67.2 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 12982.4 | 11829.8 | 10585.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4945.6 | 4945.6 | 4945.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 15345.6 | 13163.2 | 10955.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4945.6 | 4945.6 | 4945.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4019.9 | -4194.1 | -4391.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 21216.9 | 18860.3 | 16455.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 34199.3 | 30690.1 | 27040.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 21216.9 | 18860.3 | 16455.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 4969.4 | 3250 | 11036.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 769.5 | 499.5 | 67.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -4162.6 | -5045.5 | -1775.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 11811 | 10927.5 | 10292.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 924.3 | 813.9 | 827 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3248.8 | -2674.2 | -2832 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 174.2 | 197.8 | 180 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -706.3 | 303.5 | -1826.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1603.6 | -135.8 | -1505.4 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 15.2 | -427.9 | -1247.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 882.1 | 870.7 | 926.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -3.5 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -424 | -412.9 | -339.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -955.4 | -1097.1 | -832.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 39.4 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11025 | -11284.4 | -15969.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8971.4 | 12553.7 | 15589.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 456.2 | 448.2 | 381.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2513.4 | 620.4 | -830.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -135.1 | -105.4 | -126.1 | ||||||||||||||||||||
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 | -6429.3 | -5934.7 | -5424.7 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -208.7 | -140.3 | -151.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6638 | -6075 | -5575.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 8.1 | 1.7 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -612.9 | 3702.7 | -104.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4932.1 | 5545 | 1842.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5545 | 1842.3 | 1946.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8530.4 | 9155.6 | 6302.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -955.4 | -1097.1 | -832.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 7575 | 8058.5 | 5470 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 50746.1 | 47744.9 | 41874.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 27288.4 | 25813.1 | 22540.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 23457.7 | 21931.8 | 19334.3 | ||||||||||||||||||||
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 | 831.5 | 670.5 | 92.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12402.9 | 11634.7 | 9395.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 39691.3 | 37447.8 | 31935.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 499.3 | 453 | 363.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 75.3 | 40.1 | 24.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 756.2 | -118.4 | -206.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 831.5 | 670.5 | 92.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 756.2 | -118.4 | -206.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 75.3 | 40.1 | 24.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 924.3 | 813.9 | 827 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 11054.8 | 10592.9 | 10136.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 11811 | 10927.5 | 10292.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3169.7 | 2776 | 2711.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 8641.3 | 8151.5 | 7580.9 |
Dažnai užduodami klausimai
Kas yra Castrol India Limited (CASTROLIND.BO) bendras turtas?
Castrol India Limited (CASTROLIND.BO) bendras turtas yra 34199300000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.436.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 6.689.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.172.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.217.
Kas yra Castrol India Limited (CASTROLIND.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 8641300000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 769500000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 12402900000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.