Navkar Corporation Limited
Symbol: NAVKARCORP.BO
BSE
97.85
INRTrhová cena dnes
-860.8008
Pomer P/E
-23.0406
Pomer PEG
14.73B
MRK Cap
- 0.00%
Výnos DIV
Navkar Corporation Limited (NAVKARCORP-BO) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 54.3 | 66.4 | 42.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 6.2 | 0.5 | 12.2 | ||||||||||
balance-sheet.row.net-receivables | 0 | 759.7 | 869.6 | 1592.6 | ||||||||||
balance-sheet.row.inventory | 0 | 34.7 | 19.8 | 83.9 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 1401.4 | 939 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 2250.1 | 2186.5 | 1884.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18978.9 | 17172.7 | 23304.8 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 242.1 | 222.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 214.9 | 242.1 | 222.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 534.9 | 741.6 | 560.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 226.1 | 281.4 | 262.9 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 72.2 | 30.2 | 101.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 20027 | 18468 | 24451.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 22277 | 20654.5 | 26336.2 | ||||||||||
balance-sheet.row.account-payables | 0 | 125.8 | 262.4 | 183.7 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 780.5 | 0.4 | 1710.2 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 10.8 | 45.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1376.9 | 233.6 | 5199.7 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 124 | 32 | 65.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1501.6 | 512 | 5458.2 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 39.2 | 0.4 | 150.4 | ||||||||||
balance-sheet.row.total-liab | 0 | 2532 | 889.3 | 7514.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 1505.2 | 1505.2 | 1505.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 8262.1 | 6691.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 10632.3 | 10632.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18239.9 | -634.3 | -7.2 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 19745.1 | 19765.2 | 18821.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22277 | 20654.5 | 26336.2 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 19745.1 | 19765.2 | 18821.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 534.9 | 26 | 111.6 | ||||||||||
balance-sheet.row.total-debt | 0 | 2196.7 | 234 | 6909.9 | ||||||||||
balance-sheet.row.net-debt | 0 | 2142.3 | 168.1 | 6880 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1097.4 | 826.2 | 326.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 395.3 | 558.3 | 500.2 | |||||||||
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 | -5.5 | -577.9 | -215.6 | |||||||||
cash-flows.row.account-receivables | 0 | 603.2 | 166.9 | -270.8 | |||||||||
cash-flows.row.inventory | 0 | 64.1 | -21.7 | 34.4 | |||||||||
cash-flows.row.account-payables | 0 | 78.7 | -29.9 | -87.4 | |||||||||
cash-flows.row.other-working-capital | 0 | -751.5 | -693.1 | 108.2 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -231.4 | 439.8 | 524.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3424.7 | -1575.4 | -1241.5 | |||||||||
cash-flows.row.acquisitions-net | 0 | 9859.8 | 56.8 | 71.2 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 47.8 | 2.4 | 0.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 6482.9 | -1516.2 | -1169.5 | |||||||||
cash-flows.row.debt-repayment | 0 | -6504.1 | -716.7 | -561 | |||||||||
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 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -349.7 | 947.5 | 639.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6853.8 | 230.7 | 78.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 884.9 | -39.1 | 45.3 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 914.8 | 29.9 | 69 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29.9 | 69 | 23.7 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 1255.8 | 1246.4 | 1136.1 | |||||||||
cash-flows.row.capital-expenditure | 0 | -3424.7 | -1575.4 | -1241.5 | |||||||||
cash-flows.row.free-cash-flow | 0 | -2168.9 | -329 | -105.5 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4348.7 | 4415.2 | 4531.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3645.9 | 3339.7 | 3528.6 | ||||||||||
income-statement-row.row.gross-profit | 0 | 702.8 | 1075.5 | 1002.8 | ||||||||||
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 | 59.7 | 81.6 | 28.2 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 502.2 | 475.9 | 384.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4148.1 | 3815.6 | 3912.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 2.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 140.2 | 189.6 | 198.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -80.5 | 82.6 | -170.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 59.7 | 81.6 | 28.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -80.5 | 82.6 | -170.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 140.2 | 189.6 | 198.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 417.1 | 395.3 | 558.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 200.6 | 599.6 | 618.7 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 120.1 | 682.3 | 448 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 64.1 | -47.7 | 70.3 | ||||||||||
income-statement-row.row.net-income | 0 | -17.1 | 924.9 | 672.3 |
Často kladené otázky
Čo je Navkar Corporation Limited (NAVKARCORP.BO) celkové aktíva?
Navkar Corporation Limited (NAVKARCORP.BO) celkové aktíva sú 22277046000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.162.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.332.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.004.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.046.
Aká je Navkar Corporation Limited (NAVKARCORP.BO) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -17110000.000.
Aký je celkový dlh firmy?
Celkový dlh je 2196681000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 502211000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.