CARE Ratings Limited

Simbol: CARERATING.NS

NSE

1103.45

INR

Tržna 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

Na grafu so prikazane privzete številke v dinamiki za CARE Ratings Limited (CARERATING.NS). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja CARE Ratings Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

05647.75224.94862.9
2255.4
2186.8
2914.4
3682
1725.2
1618.5
2929.9
2715.7
1326.8

balance-sheet.row.short-term-investments

05153.45048.64745.1
2185.5
1988.6
2628.7
3547.3
1602.4
1488.4
2676.2
2378.3
624.3

balance-sheet.row.net-receivables

0429.3433.5437.1
540.4
553.7
0
0
0
0
0
0
0

balance-sheet.row.inventory

0-159.70-1864.7
-1128.5
-1891.9
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0114.800
0
8.1
5.2
341
365.1
217.2
258
353.3
72.2

balance-sheet.row.total-current-assets

060325639.85466.6
2962.6
2793.7
3409.2
4023.1
2090.4
1835.7
3187.9
3069
1571.5

balance-sheet.row.property-plant-equipment-net

0973.5872.9767.9
843.2
736.7
510.9
527.2
553.5
565.2
516.3
513
484.7

balance-sheet.row.goodwill

079.579.579.5
79.5
79.5
79.5
79.5
79.5
79.5
72.3
72.3
72.3

balance-sheet.row.intangible-assets

062.185.634.8
13.6
14.7
11.6
3.5
2.5
2
0
0
6

balance-sheet.row.goodwill-and-intangible-assets

0141.6165.1114.3
93.1
94.2
91.1
83
82
81.5
72.3
72.3
78.2

balance-sheet.row.long-term-investments

0544.7552.6352.3
2261
2494.7
-72.9
-2754.2
603.6
370.2
-764.8
-945.4
1410.7

balance-sheet.row.tax-assets

014.923.412.2
9.8
7.1
9.3
0
0
0
0
0
742.9

balance-sheet.row.other-non-current-assets

03.520.24.4
20.5
24.9
2638.5
3651.4
1696.9
1602.3
2799.3
2490.5
9.5

balance-sheet.row.total-non-current-assets

01678.31634.31251.1
3227.6
3357.6
3176.9
1507.4
2936
2619.2
2623.1
2130.4
2726.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

07710.37274.16717.7
6190.2
6151.3
6586.1
5530.5
5026.3
4454.9
5811
5199.4
4297.5

balance-sheet.row.account-payables

099.551.327.6
15.6
9.5
26.7
5.2
10
0
0
0
0

balance-sheet.row.short-term-debt

02232.727.5
28.9
-203.9
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

02.82.11.4
2.5
18.9
124.2
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0152.856.444.8
83.1
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

047.80113.1
84.9
480
469.4
489
847.5
783
868.1
867.6
463.5

balance-sheet.row.total-non-current-liabilities

0327.7233.7258.4
226.9
138.3
100.5
78.9
82.3
82.5
80.1
82.9
56.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0174.889.172.3
112
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0919.9746787.3
825.1
627.8
596.7
573.1
939.8
865.5
948.2
950.5
519.8

balance-sheet.row.preferred-stock

0000
7418.4
7528.9
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0297296.5294.6
294.6
294.6
294.6
294.5
294
290
290
285.5
285.5

balance-sheet.row.retained-earnings

03286.63041.12660.8
2161
2381.7
2983.6
1797.5
1527.8
1466.8
2926.7
2729.4
2409.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

023812400.52281.1
-106
-81.6
-59.7
-221.5
-195.3
-159.3
-102.2
-81.6
-64.4

balance-sheet.row.other-total-stockholders-equity

0757.5737651.8
-4435.3
-4623.8
2749.9
3081.9
2460
1991.9
1739.2
1308.8
3550.7

balance-sheet.row.total-stockholders-equity

06722.16474.95888.2
5332.6
5499.7
5968.3
4952.5
4086.6
3589.4
4853.7
4242.2
3771.8

balance-sheet.row.total-liabilities-and-stockholders-equity

07710.37274.16717.7
6190.2
6151.3
6586.1
5530.5
5026.3
4454.9
5811
5199.4
4297.5

balance-sheet.row.minority-interest

068.353.142.2
32.5
23.8
21.2
4.9
0
0
9.2
6.7
5.9

balance-sheet.row.total-equity

06790.46528.15930.4
5365.1
5523.5
5989.5
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-

Total Investments

0556.2552.6343.1
2261
2494.7
2555.8
793.1
2206
1858.6
1911.4
1432.9
2035

balance-sheet.row.total-debt

0174.889.172.3
112
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

0-319.5-87.2-45.6
42.1
-198.2
-285.7
-134.7
-122.9
-130.1
-253.7
-337.4
-702.5

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju CARE Ratings Limited opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

01257.5986.31186.5
1040.9
2017.3
2330.8
2121
1783.9
1968.7
1803.3
1601.3
1495.8

cash-flows.row.depreciation-and-amortization

0105.377.179.9
77.7
33.3
31.5
33.9
41.7
50.9
29.2
32.5
21.4

cash-flows.row.deferred-income-tax

0-277.7-241.9-575.1
-545.1
-948.7
-904.8
0
-587.9
-957.5
-509.2
0
0

cash-flows.row.stock-based-compensation

04.865.335.7
53.5
127.4
86.5
0
38.4
52.9
14.3
0
0

cash-flows.row.change-in-working-capital

041.237.4129
-934.8
-145.2
-162.2
30.1
-168.9
-55.5
80.1
-36.5
232.3

cash-flows.row.account-receivables

0-42.847.1254.2
-39.5
-80.2
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

084-9.8-125.3
-895.4
-65
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-308.6-244.15.9
9.9
1.6
1.6
-995
-43.5
13
-348.7
-698.2
-767.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-115.1-189.8-44.9
-45.8
-262.2
-23.9
-10.2
-28.6
-113.7
-33.8
-56.6
-82.4

cash-flows.row.acquisitions-net

0-56.3253.3335
-310.8
-1088.1
0
0
0
-97.7
-56.8
0
-89.4

cash-flows.row.purchases-of-investments

0-1507.5-2393-1971.2
-270
-1787
-4720.5
-2860.1
-1531.3
-6259.2
-4907.6
-4990.1
-4629.1

cash-flows.row.sales-maturities-of-investments

01563.82056.31633.2
1552.9
2875.2
4498.2
2649.2
1151
8035.1
4538.1
4179.1
4729.7

cash-flows.row.other-investing-activites

0243.90-332.3
313.1
1088.4
0.4
1.1
0.4
0.6
0.8
0.6
0

cash-flows.row.net-cash-used-for-investing-activites

0128.8-273.2-380.2
1239.3
826.2
-245.8
-219.9
-408.6
1565.1
-459.3
-867
-71.2

cash-flows.row.debt-repayment

0-41.4-28.2-29.7
-27
0
0
-13.5
0
-728.5
0
0
0

cash-flows.row.common-stock-issued

024.264.40
0
0
6.2
34.1
248
0
250
0
0

cash-flows.row.common-stock-repurchased

0-16.428.20
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-597.6-383-397.7
-1033.3
-1953.4
-992.7
-992.2
-910.4
-2748.1
-874.8
-398.2
-403.7

cash-flows.row.other-financing-activites

0-2.1-32.8-6.2
-9.3
-0.1
0
13.5
0
715.5
2.4
0.8
5.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-633.3-351.4-433.6
-1069.6
-1953.5
-986.5
-958.1
-662.4
-2761.1
-622.4
-397.4
-397.9

cash-flows.row.effect-of-forex-changes-on-cash

0003
0
0
0
-0.1
-0.1
-0.1
-0.2
0.2
8.9

cash-flows.row.net-change-in-cash

0317.955.547.9
-128.3
-41.7
151
11.9
-7.3
-123.6
-12.9
-365.1
521.8

cash-flows.row.cash-at-end-of-period

0494.2176.3117.9
69.9
198.2
285.7
134.7
122.9
130.1
253.7
337.4
702.5

cash-flows.row.cash-at-beginning-of-period

0176.3120.969.9
198.2
239.9
134.7
122.9
130.1
253.7
266.6
702.5
180.7

cash-flows.row.operating-cash-flow

0822.4680861.7
-298
1085.6
1383.3
1190
1063.8
1072.5
1069
899.1
981.9

cash-flows.row.capital-expenditure

0-115.1-189.8-44.9
-45.8
-262.2
-23.9
-10.2
-28.6
-113.7
-33.8
-56.6
-82.4

cash-flows.row.free-cash-flow

0707.4490.2816.8
-343.8
823.4
1359.4
1179.8
1035.1
958.8
1035.3
842.5
899.5

Vrstica izkaza poslovnega izida

Prihodki CARE Ratings Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja CARERATING.NS znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

02789.92469.62391.3
2436.4
3189.7
3326.8
2874.3
2793.7
2605.5
2355.9
2030.3
1795.7

income-statement-row.row.cost-of-revenue

01339.41122.21078.2
960.9
855.3
722.6
725.6
756.3
747.1
632.4
522.1
386.8

income-statement-row.row.gross-profit

01450.51347.51313.1
1475.5
2334.4
2604.2
2148.7
2037.3
1858.4
1723.4
1508.2
1408.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
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

0379.411.214.5
10.5
10.8
4.3
0
1.2
2.6
0.6
0.6
0.1

income-statement-row.row.operating-expenses

0505.3622.5387.4
713.8
607.5
251.7
332.5
340.3
313.4
251.1
188.3
190.9

income-statement-row.row.cost-and-expenses

01844.81744.71465.6
1674.7
1462.8
974.3
1058.1
1096.6
1060.5
883.5
710.4
577.8

income-statement-row.row.interest-income

0350.5247.7156.1
62.3
38.3
3.6
34
35
77.7
138.8
132.9
103.4

income-statement-row.row.interest-expense

0104.66.2
9.3
0
0
0
0
13
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0312.3265.1306.8
305.4
303.9
-21.7
304.8
86.9
423.7
333.4
282.2
283.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0379.411.214.5
10.5
10.8
4.3
0
1.2
2.6
0.6
0.6
0.1

income-statement-row.row.total-operating-expenses

0312.3265.1306.8
305.4
303.9
-21.7
304.8
86.9
423.7
333.4
282.2
283.1

income-statement-row.row.interest-expense

0104.66.2
9.3
0
0
0
0
13
0
0
0

income-statement-row.row.depreciation-and-amortization

0105.377.179.9
77.7
33.3
31.5
33.9
41.7
50.9
29.2
32.5
21.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0945.2721.2879.7
735.5
1713.4
2352.5
1816.2
1697.1
1545
1472.3
1319.9
1496

income-statement-row.row.income-before-tax

01257.5986.31186.5
1040.9
2017.3
2330.8
2121
1783.9
1968.7
1805.7
1602.2
1496

income-statement-row.row.income-tax-expense

0402.9218276.8
206.1
636.6
707.4
647.4
587.9
590.5
509.2
465.5
419.7

income-statement-row.row.net-income

0835.3751.1895.2
823.7
1374.7
1624.1
1473.9
1196
1378.2
1294.1
1135.8
1076.1

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.