CARE Ratings Limited
Simbol: CARERATING.NS
NSE
1103.45
INRTržna cena danes
34.1462
Razmerje P/E
-2.1042
Razmerje PEG
32.96B
Kapaciteta MRK
- 0.01%
Donos DIV
CARE Ratings Limited (CARERATING-NS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5647.7 | 5224.9 | 4862.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 5153.4 | 5048.6 | 4745.1 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 429.3 | 433.5 | 437.1 | ||||||||||||
balance-sheet.row.inventory | 0 | -159.7 | 0 | -1864.7 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 114.8 | 0 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 6032 | 5639.8 | 5466.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 973.5 | 872.9 | 767.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 79.5 | 79.5 | 79.5 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 62.1 | 85.6 | 34.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 141.6 | 165.1 | 114.3 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 544.7 | 552.6 | 352.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 14.9 | 23.4 | 12.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.5 | 20.2 | 4.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1678.3 | 1634.3 | 1251.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 7710.3 | 7274.1 | 6717.7 | ||||||||||||
balance-sheet.row.account-payables | 0 | 99.5 | 51.3 | 27.6 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 22 | 32.7 | 27.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 2.8 | 2.1 | 1.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 152.8 | 56.4 | 44.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 47.8 | 0 | 113.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 327.7 | 233.7 | 258.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 174.8 | 89.1 | 72.3 | ||||||||||||
balance-sheet.row.total-liab | 0 | 919.9 | 746 | 787.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 297 | 296.5 | 294.6 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 3286.6 | 3041.1 | 2660.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2381 | 2400.5 | 2281.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 757.5 | 737 | 651.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6722.1 | 6474.9 | 5888.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7710.3 | 7274.1 | 6717.7 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 68.3 | 53.1 | 42.2 | ||||||||||||
balance-sheet.row.total-equity | 0 | 6790.4 | 6528.1 | 5930.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 556.2 | 552.6 | 343.1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 174.8 | 89.1 | 72.3 | ||||||||||||
balance-sheet.row.net-debt | 0 | -319.5 | -87.2 | -45.6 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1257.5 | 986.3 | 1186.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 105.3 | 77.1 | 79.9 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -277.7 | -241.9 | -575.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.8 | 65.3 | 35.7 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 41.2 | 37.4 | 129 | ||||||||||||
cash-flows.row.account-receivables | 0 | -42.8 | 47.1 | 254.2 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 84 | -9.8 | -125.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -308.6 | -244.1 | 5.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -115.1 | -189.8 | -44.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -56.3 | 253.3 | 335 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1507.5 | -2393 | -1971.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1563.8 | 2056.3 | 1633.2 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 243.9 | 0 | -332.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 128.8 | -273.2 | -380.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -41.4 | -28.2 | -29.7 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 24.2 | 64.4 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -16.4 | 28.2 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -597.6 | -383 | -397.7 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.1 | -32.8 | -6.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -633.3 | -351.4 | -433.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 317.9 | 55.5 | 47.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 494.2 | 176.3 | 117.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 176.3 | 120.9 | 69.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 822.4 | 680 | 861.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -115.1 | -189.8 | -44.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 707.4 | 490.2 | 816.8 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2789.9 | 2469.6 | 2391.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1339.4 | 1122.2 | 1078.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 1450.5 | 1347.5 | 1313.1 | ||||||||||||
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 | 379.4 | 11.2 | 14.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 505.3 | 622.5 | 387.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1844.8 | 1744.7 | 1465.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 350.5 | 247.7 | 156.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 10 | 4.6 | 6.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 312.3 | 265.1 | 306.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 379.4 | 11.2 | 14.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 312.3 | 265.1 | 306.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 10 | 4.6 | 6.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 105.3 | 77.1 | 79.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 945.2 | 721.2 | 879.7 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 1257.5 | 986.3 | 1186.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 402.9 | 218 | 276.8 | ||||||||||||
income-statement-row.row.net-income | 0 | 835.3 | 751.1 | 895.2 |
Pogosto zastavljeno vprašanje
Kaj je CARE Ratings Limited (CARERATING.NS) skupna sredstva?
CARE Ratings Limited (CARERATING.NS) skupna sredstva so 7710314000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.503.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 5.408.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.301.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.428.
Kaj je CARE Ratings Limited (CARERATING.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 835294000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 174781000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 505314000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.