Castrol India Limited
Symbol: CASTROLIND.BO
BSE
193.95
INRDzisiejsza cena rynkowa
21.1544
Wskaźnik P/E
-3.1980
Wskaźnik PEG
191.84B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Castrol India Limited (CASTROLIND-BO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12494.3 | 11995 | 12812.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7562.2 | 6450 | 10969.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4231 | 3761.9 | 3485.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 5329.2 | 5344.4 | 4916.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1183.7 | 1088.7 | 1077 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 23238.2 | 22338.1 | 22439.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2566.6 | 3177.7 | 2458.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1105.5 | 37.7 | 54.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1105.5 | 37.7 | 54.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4975.1 | 3257.3 | 66.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 781 | 685.5 | 713.5 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1532.9 | 1193.8 | 1309 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10961.1 | 8352 | 4600.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 34199.3 | 30690.1 | 27040.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 7064.3 | 6788.6 | 6206.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 175.9 | 86 | 67.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 134.1 | 128.5 | 159 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 593.6 | 413.5 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 607.5 | 4078.7 | 3892.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 828 | 638.7 | 241.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 769.5 | 499.5 | 67.2 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 12982.4 | 11829.8 | 10585.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4945.6 | 4945.6 | 4945.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 15345.6 | 13163.2 | 10955.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4945.6 | 4945.6 | 4945.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4019.9 | -4194.1 | -4391.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 21216.9 | 18860.3 | 16455.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 34199.3 | 30690.1 | 27040.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 21216.9 | 18860.3 | 16455.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 4969.4 | 3250 | 11036.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 769.5 | 499.5 | 67.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -4162.6 | -5045.5 | -1775.1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 11811 | 10927.5 | 10292.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 924.3 | 813.9 | 827 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3248.8 | -2674.2 | -2832 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 174.2 | 197.8 | 180 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -706.3 | 303.5 | -1826.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1603.6 | -135.8 | -1505.4 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 15.2 | -427.9 | -1247.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 882.1 | 870.7 | 926.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -3.5 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -424 | -412.9 | -339.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -955.4 | -1097.1 | -832.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 39.4 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11025 | -11284.4 | -15969.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8971.4 | 12553.7 | 15589.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 456.2 | 448.2 | 381.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2513.4 | 620.4 | -830.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -135.1 | -105.4 | -126.1 | ||||||||||||||||||||
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 | -6429.3 | -5934.7 | -5424.7 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -208.7 | -140.3 | -151.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6638 | -6075 | -5575.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 8.1 | 1.7 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -612.9 | 3702.7 | -104.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4932.1 | 5545 | 1842.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5545 | 1842.3 | 1946.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8530.4 | 9155.6 | 6302.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -955.4 | -1097.1 | -832.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 7575 | 8058.5 | 5470 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 50746.1 | 47744.9 | 41874.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 27288.4 | 25813.1 | 22540.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 23457.7 | 21931.8 | 19334.3 | ||||||||||||||||||||
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 | 831.5 | 670.5 | 92.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12402.9 | 11634.7 | 9395.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 39691.3 | 37447.8 | 31935.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 499.3 | 453 | 363.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 75.3 | 40.1 | 24.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 756.2 | -118.4 | -206.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 831.5 | 670.5 | 92.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 756.2 | -118.4 | -206.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 75.3 | 40.1 | 24.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 924.3 | 813.9 | 827 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 11054.8 | 10592.9 | 10136.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 11811 | 10927.5 | 10292.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3169.7 | 2776 | 2711.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 8641.3 | 8151.5 | 7580.9 |
Często zadawane pytania
Ile wynosi Castrol India Limited (CASTROLIND.BO) aktywów ogółem?
Castrol India Limited (CASTROLIND.BO) całkowite aktywa to 34199300000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.436.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 6.689.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.172.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.217.
Co to jest Castrol India Limited (CASTROLIND.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 8641300000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 769500000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 12402900000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.