Transport Corporation of India Limited
Symbol: TCI.BO
BSE
870
INRTrhová cena dnes
20.2602
Pomer P/E
0.2108
Pomer PEG
67.64B
MRK Cap
- 0.01%
Výnos DIV
Transport Corporation of India Limited (TCI-BO) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Transport Corporation of India Limited (TCI.BO) celkové aktíva?
Transport Corporation of India Limited (TCI.BO) celkové aktíva sú 21009160000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.114.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 42.604.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.084.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.072.
Aká je Transport Corporation of India Limited (TCI.BO) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 3173350000.000.
Aký je celkový dlh firmy?
Celkový dlh je 918740000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 1408380000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.