Indian Railway Catering & Tourism Corporation Limited
Simbol: IRCTC.BO
BSE
986.1
INRPrețul de piață astăzi
71.3472
Raportul P/E
0.0432
Raportul PEG
788.88B
MRK Cap
- 0.00%
Randament DIV
Indian Railway Catering & Tourism Corporation Limited (IRCTC-BO) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4844 | 4173.7 | 3450.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 555.5 | 491.6 | 11138.4 | |||||||
balance-sheet.row.net-receivables | 0 | 13456.9 | 7045.2 | 6605.3 | |||||||
balance-sheet.row.inventory | 0 | 96.1 | 79.3 | 65.4 | |||||||
balance-sheet.row.other-current-assets | 0 | 9486.8 | 8512.6 | 0 | |||||||
balance-sheet.row.total-current-assets | 0 | 43526.5 | 33779.6 | 27068.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5712.8 | 3740.6 | 3310 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 27.3 | 53.6 | 66.9 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 27.3 | 53.6 | 66.9 | |||||||
balance-sheet.row.long-term-investments | 0 | 266.7 | 270.4 | 274.2 | |||||||
balance-sheet.row.tax-assets | 0 | 1305.5 | 947.3 | 763.4 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 48.8 | 49.4 | 48.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 7361.1 | 5061.3 | 4463.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 50887.6 | 38840.9 | 31531.8 | |||||||
balance-sheet.row.account-payables | 0 | 9406.9 | 7591.2 | 5956.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 247.1 | 214.9 | 187.5 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 46.2 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 594.5 | 834.3 | 607 | |||||||
Deferred Revenue Non Current | 0 | 8.4 | 12.8 | 17.2 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 9990.3 | 7790.6 | 7795.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2189.9 | 2158.8 | 1591.1 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 841.6 | 1049.2 | 794.6 | |||||||
balance-sheet.row.total-liab | 0 | 26103.5 | 20137.8 | 16973.7 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 1600 | 1600 | 1600 | |||||||
balance-sheet.row.retained-earnings | 0 | 17234.9 | 11504 | 7708.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1600 | 1600 | 1600 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4349.2 | 3999.2 | 3649.2 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 24784 | 18703.1 | 14558.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 50887.6 | 38840.9 | 31531.8 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 24784 | 18703.1 | 14558.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 15292.4 | 13887 | 11412.5 | |||||||
balance-sheet.row.total-debt | 0 | 841.6 | 1049.2 | 794.6 | |||||||
balance-sheet.row.net-debt | 0 | -3446.8 | -2632.8 | -2655.7 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 13540.1 | 8853.8 | 2575.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 537.3 | 489.9 | 463.5 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | -910 | -716.4 | 853 | |||||||
cash-flows.row.account-receivables | 0 | -6003 | -610.6 | 2267.3 | |||||||
cash-flows.row.inventory | 0 | -16.8 | -13.9 | 32.2 | |||||||
cash-flows.row.account-payables | 0 | 1612.7 | 994.3 | 97.9 | |||||||
cash-flows.row.other-working-capital | 0 | 3497.1 | -1086.1 | -1544.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | -5066.1 | -3387.6 | -1416.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -675.6 | -218.8 | -773.4 | |||||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 6.1 | 0.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | -1415.2 | -2478.9 | -4164.4 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 329.7 | 2723.2 | 4547.1 | |||||||
cash-flows.row.other-investing-activites | 0 | -1391.7 | -2455.4 | -4140.9 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3151.4 | -2423.9 | -4530.6 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||
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 | -4000 | -2400 | -400 | |||||||
cash-flows.row.other-financing-activites | 0 | -343.5 | -184.1 | -68.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4343.5 | -2584.1 | -468.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 606.4 | 231.8 | -2523.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 4288.5 | 3682 | 3450.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3682 | 3450.2 | 5973.9 | |||||||
cash-flows.row.operating-cash-flow | 0 | 8101.2 | 5239.7 | 2475.4 | |||||||
cash-flows.row.capital-expenditure | 0 | -675.6 | -218.8 | -773.4 | |||||||
cash-flows.row.free-cash-flow | 0 | 7425.6 | 5020.9 | 1702 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 35407.6 | 18782.4 | 7765.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 21223.9 | 9078.8 | 5097.8 | |||||||
income-statement-row.row.gross-profit | 0 | 14183.8 | 9703.6 | 2667.9 | |||||||
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 | 364.1 | 212.2 | 167.3 | |||||||
income-statement-row.row.operating-expenses | 0 | 1682 | 1230.5 | 943.3 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 22905.8 | 10309.3 | 6041.1 | |||||||
income-statement-row.row.interest-income | 0 | 813.7 | 508.8 | 652 | |||||||
income-statement-row.row.interest-expense | 0 | 161.1 | 110.5 | 82.8 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 104 | -222.6 | -21.8 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 364.1 | 212.2 | 167.3 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 104 | -222.6 | -21.8 | |||||||
income-statement-row.row.interest-expense | 0 | 161.1 | 110.5 | 82.8 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 537.3 | 489.9 | 463.5 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 12622.7 | 8567.7 | 1945.5 | |||||||
income-statement-row.row.income-before-tax | 0 | 13540.1 | 8853.8 | 2575.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | 3481.3 | 2258.2 | 704.9 | |||||||
income-statement-row.row.net-income | 0 | 10058.8 | 6595.5 | 1870.3 |
Întrebări frecvente
Ce este Indian Railway Catering & Tourism Corporation Limited (IRCTC.BO) totalul activelor?
Indian Railway Catering & Tourism Corporation Limited (IRCTC.BO) activele totale sunt 50887588000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.389.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 10.419.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.271.
Care este venitul total al întreprinderii?
Venitul total este 0.348.
Care este Indian Railway Catering & Tourism Corporation Limited (IRCTC.BO) profitul net (venitul net)?
Profitul net (venitul net) este 10058811000.000.
Care este datoria totală a firmei?
Datoria totală este 841622000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1681953000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.