Technocraft Industries (India) Limited
Simbolis: TIIL.BO
BSE
2142.3
INRRinkos kaina šiandien
19.1616
P/E santykis
0.1816
PEG koeficientas
49.19B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Technocraft Industries (India) Limited (TIIL-BO) 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 | 2121.3 | 2505.1 | 2639.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 430.6 | 1787.7 | 1898.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4409.1 | 4928.3 | 3610.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 7898.2 | 5496.7 | 4621.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 208.9 | 287.8 | 176.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 15424.3 | 14105.1 | 11599.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4779.5 | 4276.2 | 3932.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 66.2 | 65 | 64.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 17.4 | 13.5 | 6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 83.7 | 78.5 | 70.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3307.3 | 2600.4 | 2103.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 45.6 | 44.8 | 54.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.2 | 2.1 | 0.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8218.2 | 7001.9 | 6161.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 23642.6 | 21107 | 17761.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1446.9 | 1416.2 | 1121.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6265.8 | 4583 | 3613.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 126.9 | 131.8 | 87.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 296.3 | 478.4 | 1056.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 39.7 | 64.7 | 88 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 637.4 | 575.3 | 594.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 623.2 | 862.2 | 1453.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.9 | 0 | 1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 9218.8 | 7560.8 | 6917.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 229.6 | 244.6 | 244.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12519.4 | 11666.6 | 9040 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 275.5 | 290.5 | 290.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1133.6 | 1165 | 1149.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14158.2 | 13366.7 | 10725 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 23642.6 | 21107 | 17761.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 265.6 | 179.6 | 119.2 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 14423.8 | 13546.3 | 10844.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2878.2 | 2415.2 | 1446 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 6562 | 5061.4 | 4670.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 4871.4 | 4344 | 3929.5 |
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 | 3667.8 | 3599.2 | 1704.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 640.2 | 629.1 | 678.3 | |||||||||||||||||
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 | -1819.5 | -2130.5 | 723.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 401.4 | -1435.9 | -55.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -2401.5 | -874.9 | 663.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 180.6 | 180.3 | 114.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1128.8 | -1022.1 | -522.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1048.6 | -682.8 | -354.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 91.7 | 131.7 | 220.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2782.8 | -1387.4 | -887.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3760 | 791.4 | 645.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 202.2 | -170.3 | 71.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 222.5 | -1317.5 | -304 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1495 | -374.9 | -1874.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -255.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1500 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -12.3 | -4.5 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2653.9 | 584.3 | -273.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -608.9 | 204.8 | -2148.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 973.2 | -36.9 | 131.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1690.7 | 717.5 | 754.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 717.5 | 754.4 | 622.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1359.5 | 1075.7 | 2584.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1048.6 | -682.8 | -354.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 311 | 392.9 | 2229.8 |
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 | 18569.3 | 17963.2 | 12208.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8909.5 | 9099 | 6124.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9659.8 | 8864.1 | 6084.2 | |||||||||||||||||
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 | 83.7 | 130.5 | 122.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6171.9 | 5487 | 4563.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15081.4 | 14586.1 | 10687.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 33.6 | 21 | 39.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 255.7 | 175.5 | 257.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 154.4 | 261.5 | 322.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 83.7 | 130.5 | 122.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 154.4 | 261.5 | 322.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 255.7 | 175.5 | 257.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 640.2 | 629.1 | 678.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 3429.8 | 3318.2 | 1511.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3617.8 | 3600.7 | 1874.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 872.3 | 855 | 406.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2671 | 2674 | 1301.2 |
Dažnai užduodami klausimai
Kas yra Technocraft Industries (India) Limited (TIIL.BO) bendras turtas?
Technocraft Industries (India) Limited (TIIL.BO) bendras turtas yra 23642558000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.490.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 102.217.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.133.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.185.
Kas yra Technocraft Industries (India) Limited (TIIL.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2670966000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 6562040000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 6171889000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.