Castrol India Limited
Символ: CASTROLIND.BO
BSE
193.95
INRРыночная цена сегодня
21.1544
Коэффициент P/E
-3.1980
PEG Ratio
191.84B
Капитал MRK
- 0.04%
Доходность DIV
Castrol India Limited (CASTROLIND-BO) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое Castrol India Limited (CASTROLIND.BO) общие активы?
Castrol India Limited (CASTROLIND.BO) общие активы - 34199300000.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.436.
Что такое свободный денежный поток компании?
Свободный денежный поток - 6.689.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.172.
Что такое общий доход компании?
Общая выручка - 0.217.
Что такое Castrol India Limited (CASTROLIND.BO) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 8641300000.000.
Что такое общий долг компании?
Общий долг - 769500000.000.
Что такое операционные расходы?
Операционные расходы - 12402900000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.