NCL Industries Limited
Simbolis: NCLIND.NS
NSE
198.4
INRRinkos kaina šiandien
11.5107
P/E santykis
-0.5079
PEG koeficientas
8.97B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
NCL Industries Limited (NCLIND-NS) Finansinės ataskaitos
Balansas
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 | 430.2 | 90.2 | 672.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 118.1 | 70.5 | 79.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1614.8 | 1439.7 | 1270.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1496.1 | 1288.6 | 1051.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 716.9 | 1372.4 | 1686.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4258 | 4190.9 | 3410 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10342.3 | 9728.3 | 8802.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 54.6 | 202.2 | 567.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 546 | 584 | 210.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10942.8 | 10514.5 | 9579.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 15200.8 | 14705.4 | 12989.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 896.6 | 712.8 | 734.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 847.9 | 918.3 | 642.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 17.9 | 539.1 | 569.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2075.4 | 2812.6 | 2365.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 898.9 | 23 | 32.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 706.6 | 586.9 | 2443.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4185.9 | 3812 | 3274.4 | |||||||||||||||||
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 | 7502.2 | 7297 | 6342.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 452.3 | 452.3 | 452.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1199.9 | 1409.4 | 1148 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3924.1 | 3424.4 | 2924.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2122.3 | 2122.3 | 2122.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7698.6 | 7408.4 | 6647 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15200.8 | 14705.4 | 12989.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 7698.6 | 7408.4 | 6647 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 555.9 | 202.2 | 79.7 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2923.3 | 3730.8 | 3008.3 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 2611.2 | 3711.2 | 2415.5 |
Pinigų srautų ataskaita
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 | 886.5 | 1455.4 | 2230.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 491.7 | 466.8 | 442.4 | |||||||||||||||||
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 | 862.8 | -995.1 | 194.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 153.5 | -100.9 | -161.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | -207.5 | -237.3 | 45.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 183.9 | -21.7 | 73.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 732.9 | -635.2 | 237.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -159.5 | -210.8 | -461.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1031.1 | -1400.5 | -1454.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 73.1 | 7.7 | 94.4 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -958 | -1392.8 | -1360.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -430.5 | -522.2 | -918.5 | |||||||||||||||||
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 | -135.7 | -180.9 | -113.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -262.1 | 804 | 508 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -828.2 | 100.8 | -523.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -26.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 295.2 | -575.7 | 521.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 402.3 | 107.2 | 709.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 107.2 | 682.9 | 187.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2081.5 | 716.3 | 2405.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1031.1 | -1400.5 | -1454.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1050.3 | -684.2 | 951.1 |
Pajamų ataskaitos eilutė
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 | 16096.6 | 16334.1 | 13836.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7763.9 | 8058.6 | 6230.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8332.7 | 8275.5 | 7606 | |||||||||||||||||
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 | 188 | 33 | 20.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7346.3 | 6642 | 5211.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15110.2 | 14700.6 | 11442.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 68.9 | 35.5 | 27.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 262.1 | 242 | 208 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -178.6 | -209.2 | -128.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 188 | 33 | 20.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -178.6 | -209.2 | -128.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 262.1 | 242 | 208 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 491.7 | 466.8 | 442.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1090.9 | 1669.6 | 2374.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 912.4 | 1460.4 | 2245.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 469.5 | 516.9 | 790.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 442.9 | 943.5 | 1454.5 |
Dažnai užduodami klausimai
Kas yra NCL Industries Limited (NCLIND.NS) bendras turtas?
NCL Industries Limited (NCLIND.NS) bendras turtas yra 15200809000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.552.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 23.505.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.043.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.087.
Kas yra NCL Industries Limited (NCLIND.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 442872000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2923274000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 7346277000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.