Transport Corporation of India Limited
Symbol: TCI.BO
BSE
870
INRDzisiejsza cena rynkowa
20.2602
Wskaźnik P/E
0.2108
Wskaźnik PEG
67.64B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Transport Corporation of India Limited (TCI-BO) Sprawozdania finansowe
Bilans
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 | 2581.2 | 826.2 | 340.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 881.8 | 147.3 | -10.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7039.6 | 6434.6 | 6397.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 50 | 84.6 | 71.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 469.3 | 1549.8 | 1324.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10345 | 8153 | 7332.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8144 | 8056.3 | 8067.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 28.4 | 30.2 | 31.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28.4 | 30.2 | 31.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2023.1 | 1792 | 1640.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 66.6 | 45.1 | -50.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 402.1 | 193.7 | 367.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10664.2 | 10117.3 | 10055.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 21009.2 | 18270.3 | 17388 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 759.9 | 971 | 942.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 288 | 469.5 | 1766.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 630.8 | 492.7 | 1208.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 18.2 | 18.6 | 18.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 307.2 | 263.1 | 213.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1005.9 | 833.2 | 1547.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 293.5 | 342.9 | 208 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 3690.1 | 3693.8 | 5604.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 155.1 | 154.7 | 154.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5025.4 | 4406.4 | 2979.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 501.4 | 428.4 | 360.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11336 | 9313.4 | 8202.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17017.9 | 14302.8 | 11697.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21009.2 | 18270.3 | 17388 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 301.2 | 273.8 | 86.3 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 17319 | 14576.5 | 11783.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2016.9 | 1785.8 | 1509.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 918.7 | 962.3 | 2974.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -780.6 | 283.4 | 2634.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3640.3 | 3304.7 | 1742.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1214.1 | 1130.2 | 928.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -527.5 | -718.4 | 53.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 50.1 | 41.6 | 17.9 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -729.3 | -162.5 | 106.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -555.6 | 4.2 | -240.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | 34.6 | -13.4 | -5.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -211.1 | -51.4 | 533.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.9 | -102 | -180.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -41.2 | 84.4 | 198.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1560.4 | -760.1 | -1530.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 30.5 | 213.4 | 347.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -814.7 | -183.8 | -46.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11.1 | 8.4 | 29.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 402.2 | -40.1 | 124.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1931.3 | -762.2 | -1074.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -258.2 | -1099 | -486.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 35.4 | 33.5 | 40.2 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 75.4 | -1298.4 | -952.4 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -542.6 | -409.6 | -95.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 35.4 | 194 | -268.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -654.7 | -2579.5 | -1763.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1020.5 | 338.4 | 208.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1699.4 | 678.9 | 340.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 678.9 | 340.6 | 131.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3606.4 | 3680.1 | 3047.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1560.4 | -760.1 | -1530.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2046.1 | 2919.9 | 1517.1 |
Wiersz rachunku zysków i strat
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 | 37825.7 | 32588 | 28023.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33277.1 | 28413.8 | 25227 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4548.6 | 4174.2 | 2796.9 | |||||||||||||||||
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 | 135.3 | 120.3 | 143.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1408.4 | 1116 | 997.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34685.5 | 29529.8 | 26224.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 104.9 | 18.6 | 62.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 85.4 | 114.5 | 251.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.5 | -29 | -280.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 135.3 | 120.3 | 143.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.5 | -29 | -280.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 85.4 | 114.5 | 251.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1214.1 | 1130.2 | 928.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 3101.3 | 3038.4 | 1759.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3640.3 | 3304.7 | 1742.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 434.4 | 376.5 | 238.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 3173.3 | 2896.1 | 1471.3 |
Często zadawane pytania
Ile wynosi Transport Corporation of India Limited (TCI.BO) aktywów ogółem?
Transport Corporation of India Limited (TCI.BO) całkowite aktywa to 21009160000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.114.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 42.604.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.084.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.072.
Co to jest Transport Corporation of India Limited (TCI.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3173350000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 918740000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1408380000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.