L&T Technology Services Limited
Simbols: LTTS.NS
NSE
4401.9
INRTirgus cena šodien
35.7910
P/E koeficients
1.6351
PEG koeficients
465.52B
MRK Cap
- 0.01%
DIV ienesīgums
L&T Technology Services Limited (LTTS-NS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 26841 | 30157 | 20657 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 12936 | 24811 | 18310 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 21803 | 20915 | 20012 | ||||||||||||
balance-sheet.row.inventory | 0 | 33 | -12041 | -5576 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 13626 | 3952 | 3068 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 62303 | 51410 | 43251 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10009 | 6602 | 6496 | ||||||||||||
balance-sheet.row.goodwill | 0 | 6035 | 6010 | 5881 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 213 | 393 | 549 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6248 | 6403 | 6430 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 3691 | 1752 | 861 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 54 | 138 | 138 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2580 | 2868 | 3734 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 22582 | 17763 | 17659 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 84885 | 69173 | 60910 | ||||||||||||
balance-sheet.row.account-payables | 0 | 14117 | 4505 | 1720 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 1393 | 811 | 495 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 617 | 1165 | 841 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5195 | 3731 | 4276 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 9244 | 2746 | 4937 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6036 | 4345 | 5359 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5195 | 4542 | 4771 | ||||||||||||
balance-sheet.row.total-liab | 0 | 31407 | 19484 | 19148 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 47917 | 39320 | ||||||||||||
balance-sheet.row.common-stock | 0 | 212 | 211 | 211 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 36244 | 27713 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 53059 | 1592 | 2305 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -36455 | -27924 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 53271 | 49509 | 41625 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 84885 | 69173 | 60910 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 207 | 180 | 137 | ||||||||||||
balance-sheet.row.total-equity | 0 | 53478 | 49689 | 41762 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 16627 | 2799 | 861 | ||||||||||||
balance-sheet.row.total-debt | 0 | 6588 | 4542 | 4771 | ||||||||||||
balance-sheet.row.net-debt | 0 | -7317 | -804 | 2424 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 16437 | 13092 | 8973 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2315 | 2144 | 2183 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -4889 | -3722 | -2554 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 817 | 55 | 126 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -1188 | -1452 | 4245 | |||||||||||
cash-flows.row.account-receivables | 0 | -290 | -5227 | 2884 | |||||||||||
cash-flows.row.inventory | 0 | 898 | -3775 | -2175 | |||||||||||
cash-flows.row.account-payables | 0 | -898 | 3775 | 2175 | |||||||||||
cash-flows.row.other-working-capital | 0 | -898 | 3775 | 1361 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -441 | -55 | 300 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1755 | -1624 | -771 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 29 | 69 | -795 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -5018 | -4604 | -8928 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4989 | 1211 | 8928 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -3963 | 465 | -8488 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5718 | -4483 | -10054 | |||||||||||
cash-flows.row.debt-repayment | 0 | -833 | -913 | -287 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1 | 1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 913 | 287 | |||||||||||
cash-flows.row.dividends-paid | 0 | -3167 | -3633 | -2198 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -435 | -1350 | -1430 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4435 | -4982 | -3627 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 52 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 2898 | 597 | -408 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5272 | 2374 | 1725 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2374 | 1777 | 2133 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 13051 | 10062 | 13273 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -1755 | -1624 | -771 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 11296 | 8438 | 12502 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 96473 | 80136 | 65697 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 79999 | 45639 | 37743 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 16474 | 34497 | 27954 | ||||||||||||
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 | 2073 | 2080 | 148 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 30701 | 19705 | 16206 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 79999 | 65344 | 53949 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 876 | 492 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 509 | 435 | 437 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1564 | 1651 | 1441 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2073 | 2080 | 148 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1564 | 1651 | 1441 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 509 | 435 | 437 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2716 | 2315 | 2144 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 16474 | 14786 | 11651 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 18038 | 16437 | 13092 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4975 | 4696 | 3486 | ||||||||||||
income-statement-row.row.net-income | 0 | 13037 | 12121 | 9570 |
Biežāk uzdotie jautājumi
Kas ir L&T Technology Services Limited (LTTS.NS) kopējie aktīvi?
L&T Technology Services Limited (LTTS.NS) kopējie aktīvi ir 84885000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.397.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 37.169.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.135.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.181.
Kāda ir L&T Technology Services Limited (LTTS.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 13037000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 6588000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 30701000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.