Castrol India Limited
Simbol: CASTROLIND.BO
BSE
193.95
INRPrețul de piață astăzi
21.1544
Raportul P/E
-3.1980
Raportul PEG
191.84B
MRK Cap
- 0.04%
Randament DIV
Castrol India Limited (CASTROLIND-BO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Castrol India Limited (CASTROLIND.BO) totalul activelor?
Castrol India Limited (CASTROLIND.BO) activele totale sunt 34199300000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.436.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 6.689.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.172.
Care este venitul total al întreprinderii?
Venitul total este 0.217.
Care este Castrol India Limited (CASTROLIND.BO) profitul net (venitul net)?
Profitul net (venitul net) este 8641300000.000.
Care este datoria totală a firmei?
Datoria totală este 769500000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 12402900000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.