Indian Railway Catering & Tourism Corporation Limited
Simbolis: IRCTC.BO
BSE
986.1
INRRinkos kaina šiandien
71.3472
P/E santykis
0.0432
PEG koeficientas
788.88B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Indian Railway Catering & Tourism Corporation Limited (IRCTC-BO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4844 | 4173.7 | 3450.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 555.5 | 491.6 | 11138.4 | |||||||
balance-sheet.row.net-receivables | 0 | 13456.9 | 7045.2 | 6605.3 | |||||||
balance-sheet.row.inventory | 0 | 96.1 | 79.3 | 65.4 | |||||||
balance-sheet.row.other-current-assets | 0 | 9486.8 | 8512.6 | 0 | |||||||
balance-sheet.row.total-current-assets | 0 | 43526.5 | 33779.6 | 27068.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5712.8 | 3740.6 | 3310 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 27.3 | 53.6 | 66.9 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 27.3 | 53.6 | 66.9 | |||||||
balance-sheet.row.long-term-investments | 0 | 266.7 | 270.4 | 274.2 | |||||||
balance-sheet.row.tax-assets | 0 | 1305.5 | 947.3 | 763.4 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 48.8 | 49.4 | 48.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 7361.1 | 5061.3 | 4463.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 50887.6 | 38840.9 | 31531.8 | |||||||
balance-sheet.row.account-payables | 0 | 9406.9 | 7591.2 | 5956.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 247.1 | 214.9 | 187.5 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 46.2 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 594.5 | 834.3 | 607 | |||||||
Deferred Revenue Non Current | 0 | 8.4 | 12.8 | 17.2 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 9990.3 | 7790.6 | 7795.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2189.9 | 2158.8 | 1591.1 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 841.6 | 1049.2 | 794.6 | |||||||
balance-sheet.row.total-liab | 0 | 26103.5 | 20137.8 | 16973.7 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 1600 | 1600 | 1600 | |||||||
balance-sheet.row.retained-earnings | 0 | 17234.9 | 11504 | 7708.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1600 | 1600 | 1600 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4349.2 | 3999.2 | 3649.2 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 24784 | 18703.1 | 14558.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 50887.6 | 38840.9 | 31531.8 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 24784 | 18703.1 | 14558.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 15292.4 | 13887 | 11412.5 | |||||||
balance-sheet.row.total-debt | 0 | 841.6 | 1049.2 | 794.6 | |||||||
balance-sheet.row.net-debt | 0 | -3446.8 | -2632.8 | -2655.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 13540.1 | 8853.8 | 2575.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 537.3 | 489.9 | 463.5 | |||||||
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 | -910 | -716.4 | 853 | |||||||
cash-flows.row.account-receivables | 0 | -6003 | -610.6 | 2267.3 | |||||||
cash-flows.row.inventory | 0 | -16.8 | -13.9 | 32.2 | |||||||
cash-flows.row.account-payables | 0 | 1612.7 | 994.3 | 97.9 | |||||||
cash-flows.row.other-working-capital | 0 | 3497.1 | -1086.1 | -1544.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | -5066.1 | -3387.6 | -1416.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -675.6 | -218.8 | -773.4 | |||||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 6.1 | 0.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | -1415.2 | -2478.9 | -4164.4 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 329.7 | 2723.2 | 4547.1 | |||||||
cash-flows.row.other-investing-activites | 0 | -1391.7 | -2455.4 | -4140.9 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3151.4 | -2423.9 | -4530.6 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||
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 | -4000 | -2400 | -400 | |||||||
cash-flows.row.other-financing-activites | 0 | -343.5 | -184.1 | -68.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4343.5 | -2584.1 | -468.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 606.4 | 231.8 | -2523.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 4288.5 | 3682 | 3450.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3682 | 3450.2 | 5973.9 | |||||||
cash-flows.row.operating-cash-flow | 0 | 8101.2 | 5239.7 | 2475.4 | |||||||
cash-flows.row.capital-expenditure | 0 | -675.6 | -218.8 | -773.4 | |||||||
cash-flows.row.free-cash-flow | 0 | 7425.6 | 5020.9 | 1702 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 35407.6 | 18782.4 | 7765.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 21223.9 | 9078.8 | 5097.8 | |||||||
income-statement-row.row.gross-profit | 0 | 14183.8 | 9703.6 | 2667.9 | |||||||
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 | 364.1 | 212.2 | 167.3 | |||||||
income-statement-row.row.operating-expenses | 0 | 1682 | 1230.5 | 943.3 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 22905.8 | 10309.3 | 6041.1 | |||||||
income-statement-row.row.interest-income | 0 | 813.7 | 508.8 | 652 | |||||||
income-statement-row.row.interest-expense | 0 | 161.1 | 110.5 | 82.8 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 104 | -222.6 | -21.8 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 364.1 | 212.2 | 167.3 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 104 | -222.6 | -21.8 | |||||||
income-statement-row.row.interest-expense | 0 | 161.1 | 110.5 | 82.8 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 537.3 | 489.9 | 463.5 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 12622.7 | 8567.7 | 1945.5 | |||||||
income-statement-row.row.income-before-tax | 0 | 13540.1 | 8853.8 | 2575.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | 3481.3 | 2258.2 | 704.9 | |||||||
income-statement-row.row.net-income | 0 | 10058.8 | 6595.5 | 1870.3 |
Dažnai užduodami klausimai
Kas yra Indian Railway Catering & Tourism Corporation Limited (IRCTC.BO) bendras turtas?
Indian Railway Catering & Tourism Corporation Limited (IRCTC.BO) bendras turtas yra 50887588000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.389.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 10.419.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.271.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.348.
Kas yra Indian Railway Catering & Tourism Corporation Limited (IRCTC.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 10058811000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 841622000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1681953000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.