CARE Ratings Limited
Simbols: CARERATING.NS
NSE
1103.45
INRTirgus cena šodien
34.1462
P/E koeficients
-2.1042
PEG koeficients
32.96B
MRK Cap
- 0.01%
DIV ienesīgums
CARE Ratings Limited (CARERATING-NS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5647.7 | 5224.9 | 4862.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 5153.4 | 5048.6 | 4745.1 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 429.3 | 433.5 | 437.1 | ||||||||||||
balance-sheet.row.inventory | 0 | -159.7 | 0 | -1864.7 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 114.8 | 0 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 6032 | 5639.8 | 5466.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 973.5 | 872.9 | 767.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 79.5 | 79.5 | 79.5 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 62.1 | 85.6 | 34.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 141.6 | 165.1 | 114.3 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 544.7 | 552.6 | 352.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 14.9 | 23.4 | 12.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.5 | 20.2 | 4.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1678.3 | 1634.3 | 1251.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 7710.3 | 7274.1 | 6717.7 | ||||||||||||
balance-sheet.row.account-payables | 0 | 99.5 | 51.3 | 27.6 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 22 | 32.7 | 27.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 2.8 | 2.1 | 1.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 152.8 | 56.4 | 44.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 47.8 | 0 | 113.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 327.7 | 233.7 | 258.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 174.8 | 89.1 | 72.3 | ||||||||||||
balance-sheet.row.total-liab | 0 | 919.9 | 746 | 787.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 297 | 296.5 | 294.6 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 3286.6 | 3041.1 | 2660.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2381 | 2400.5 | 2281.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 757.5 | 737 | 651.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6722.1 | 6474.9 | 5888.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7710.3 | 7274.1 | 6717.7 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 68.3 | 53.1 | 42.2 | ||||||||||||
balance-sheet.row.total-equity | 0 | 6790.4 | 6528.1 | 5930.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 556.2 | 552.6 | 343.1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 174.8 | 89.1 | 72.3 | ||||||||||||
balance-sheet.row.net-debt | 0 | -319.5 | -87.2 | -45.6 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1257.5 | 986.3 | 1186.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 105.3 | 77.1 | 79.9 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -277.7 | -241.9 | -575.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.8 | 65.3 | 35.7 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 41.2 | 37.4 | 129 | ||||||||||||
cash-flows.row.account-receivables | 0 | -42.8 | 47.1 | 254.2 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 84 | -9.8 | -125.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -308.6 | -244.1 | 5.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -115.1 | -189.8 | -44.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -56.3 | 253.3 | 335 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1507.5 | -2393 | -1971.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1563.8 | 2056.3 | 1633.2 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 243.9 | 0 | -332.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 128.8 | -273.2 | -380.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -41.4 | -28.2 | -29.7 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 24.2 | 64.4 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -16.4 | 28.2 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -597.6 | -383 | -397.7 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.1 | -32.8 | -6.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -633.3 | -351.4 | -433.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 317.9 | 55.5 | 47.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 494.2 | 176.3 | 117.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 176.3 | 120.9 | 69.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 822.4 | 680 | 861.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -115.1 | -189.8 | -44.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 707.4 | 490.2 | 816.8 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2789.9 | 2469.6 | 2391.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1339.4 | 1122.2 | 1078.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 1450.5 | 1347.5 | 1313.1 | ||||||||||||
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 | 379.4 | 11.2 | 14.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 505.3 | 622.5 | 387.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1844.8 | 1744.7 | 1465.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 350.5 | 247.7 | 156.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 10 | 4.6 | 6.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 312.3 | 265.1 | 306.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 379.4 | 11.2 | 14.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 312.3 | 265.1 | 306.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 10 | 4.6 | 6.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 105.3 | 77.1 | 79.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 945.2 | 721.2 | 879.7 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 1257.5 | 986.3 | 1186.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 402.9 | 218 | 276.8 | ||||||||||||
income-statement-row.row.net-income | 0 | 835.3 | 751.1 | 895.2 |
Biežāk uzdotie jautājumi
Kas ir CARE Ratings Limited (CARERATING.NS) kopējie aktīvi?
CARE Ratings Limited (CARERATING.NS) kopējie aktīvi ir 7710314000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.503.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 5.408.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.301.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.428.
Kāda ir CARE Ratings Limited (CARERATING.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 835294000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 174781000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 505314000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.