L&T Technology Services Limited
Symbool: LTTS.NS
NSE
4494.45
INRMarktprijs vandaag
36.5919
Koers/Winst Verhouding
2.0503
Koers/Winst Groei Verhouding
475.31B
MRK Kapitalisatie
- 0.01%
DIV Rendement
L&T Technology Services Limited (LTTS-NS) Jaarrekeningen
Balans
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 | 65143 | 26841 | 30157 | 20657 | ||||||||||||
balance-sheet.row.short-term-investments | 127302 | 12936 | 24811 | 18310 | ||||||||||||
balance-sheet.row.net-receivables | 110410 | 21803 | 20915 | 20012 | ||||||||||||
balance-sheet.row.inventory | 57 | 33 | -12041 | -5576 | ||||||||||||
balance-sheet.row.other-current-assets | 27866 | 13626 | 3952 | 3068 | ||||||||||||
balance-sheet.row.total-current-assets | 203476 | 62303 | 51410 | 43251 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 34609 | 10009 | 6602 | 6496 | ||||||||||||
balance-sheet.row.goodwill | 12062 | 6035 | 6010 | 5881 | ||||||||||||
balance-sheet.row.intangible-assets | 516 | 213 | 393 | 549 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12578 | 6248 | 6403 | 6430 | ||||||||||||
balance-sheet.row.long-term-investments | 28120 | 3691 | 1752 | 861 | ||||||||||||
balance-sheet.row.tax-assets | 170 | 54 | 138 | 138 | ||||||||||||
balance-sheet.row.other-non-current-assets | 40630 | 2580 | 2868 | 3734 | ||||||||||||
balance-sheet.row.total-non-current-assets | 116107 | 22582 | 17763 | 17659 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 319583 | 84885 | 69173 | 60910 | ||||||||||||
balance-sheet.row.account-payables | 26950 | 14117 | 4505 | 1720 | ||||||||||||
balance-sheet.row.short-term-debt | 2469 | 1393 | 811 | 495 | ||||||||||||
balance-sheet.row.tax-payables | 1376 | 617 | 1165 | 841 | ||||||||||||
balance-sheet.row.long-term-debt-total | 13965 | 5195 | 3731 | 4276 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1215 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 63357 | 9244 | 2746 | 4937 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 20483 | 6036 | 4345 | 5359 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 15799 | 5195 | 4542 | 4771 | ||||||||||||
balance-sheet.row.total-liab | 119938 | 31407 | 19484 | 19148 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 47917 | 39320 | ||||||||||||
balance-sheet.row.common-stock | 423 | 212 | 211 | 211 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 36244 | 27713 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 198137 | 53059 | 1592 | 2305 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 292 | 0 | -36455 | -27924 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 198852 | 53271 | 49509 | 41625 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 319583 | 84885 | 69173 | 60910 | ||||||||||||
balance-sheet.row.minority-interest | 793 | 207 | 180 | 137 | ||||||||||||
balance-sheet.row.total-equity | 199645 | 53478 | 49689 | 41762 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 319583 | - | - | - | ||||||||||||
Total Investments | 57266 | 16627 | 2799 | 861 | ||||||||||||
balance-sheet.row.total-debt | 21532 | 6588 | 4542 | 4771 | ||||||||||||
balance-sheet.row.net-debt | -14465 | -7317 | -804 | 2424 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 13036 | 16437 | 13092 | 8973 | |||||||||||
cash-flows.row.depreciation-and-amortization | 1970 | 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 | -13036 | -441 | -55 | 300 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3940 | 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 | 3252 | 2898 | 597 | -408 | |||||||||||
cash-flows.row.cash-at-end-of-period | 24307 | 5272 | 2374 | 1725 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 21055 | 2374 | 1777 | 2133 | |||||||||||
cash-flows.row.operating-cash-flow | 3940 | 13051 | 10062 | 13273 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -1755 | -1624 | -771 | |||||||||||
cash-flows.row.free-cash-flow | 3940 | 11296 | 8438 | 12502 |
Rij winst-en-verliesrekening
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 | 96472 | 96473 | 80136 | 65697 | ||||||||||||
income-statement-row.row.cost-of-revenue | 58200 | 79999 | 45639 | 37743 | ||||||||||||
income-statement-row.row.gross-profit | 38272 | 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 | 2073 | 2073 | 2080 | 148 | ||||||||||||
income-statement-row.row.operating-expenses | 30701 | 30701 | 19705 | 16206 | ||||||||||||
income-statement-row.row.cost-and-expenses | 79999 | 79999 | 65344 | 53949 | ||||||||||||
income-statement-row.row.interest-income | 246 | 0 | 876 | 492 | ||||||||||||
income-statement-row.row.interest-expense | 509 | 509 | 435 | 437 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 528 | 1564 | 1651 | 1441 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 2073 | 2073 | 2080 | 148 | ||||||||||||
income-statement-row.row.total-operating-expenses | 528 | 1564 | 1651 | 1441 | ||||||||||||
income-statement-row.row.interest-expense | 509 | 509 | 435 | 437 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 2716 | 2716 | 2315 | 2144 | ||||||||||||
income-statement-row.row.ebitda-caps | 20702 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 17509 | 16474 | 14786 | 11651 | ||||||||||||
income-statement-row.row.income-before-tax | 18037 | 18038 | 16437 | 13092 | ||||||||||||
income-statement-row.row.income-tax-expense | 4975 | 4975 | 4696 | 3486 | ||||||||||||
income-statement-row.row.net-income | 13037 | 13037 | 12121 | 9570 |
Vaak gestelde vragen
Wat is L&T Technology Services Limited (LTTS.NS) totale activa?
L&T Technology Services Limited (LTTS.NS) totale activa is 84885000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 49593000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.397.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.135.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.181.
Wat is L&T Technology Services Limited (LTTS.NS) nettowinst (netto-inkomen)?
De nettowinst is 13037000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 6588000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 30701000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 13905000000.000.