Indian Railway Catering & Tourism Corporation Limited
Simbol: IRCTC.BO
BSE
986.1
INRTržna cena danes
71.3472
Razmerje P/E
0.0432
Razmerje PEG
788.88B
Kapaciteta MRK
- 0.00%
Donos DIV
Indian Railway Catering & Tourism Corporation Limited (IRCTC-BO) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4844 | 4173.7 | 3450.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 555.5 | 491.6 | 11138.4 | |||||||
balance-sheet.row.net-receivables | 0 | 13456.9 | 7045.2 | 6605.3 | |||||||
balance-sheet.row.inventory | 0 | 96.1 | 79.3 | 65.4 | |||||||
balance-sheet.row.other-current-assets | 0 | 9486.8 | 8512.6 | 0 | |||||||
balance-sheet.row.total-current-assets | 0 | 43526.5 | 33779.6 | 27068.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5712.8 | 3740.6 | 3310 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 27.3 | 53.6 | 66.9 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 27.3 | 53.6 | 66.9 | |||||||
balance-sheet.row.long-term-investments | 0 | 266.7 | 270.4 | 274.2 | |||||||
balance-sheet.row.tax-assets | 0 | 1305.5 | 947.3 | 763.4 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 48.8 | 49.4 | 48.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 7361.1 | 5061.3 | 4463.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 50887.6 | 38840.9 | 31531.8 | |||||||
balance-sheet.row.account-payables | 0 | 9406.9 | 7591.2 | 5956.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 247.1 | 214.9 | 187.5 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 46.2 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 594.5 | 834.3 | 607 | |||||||
Deferred Revenue Non Current | 0 | 8.4 | 12.8 | 17.2 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 9990.3 | 7790.6 | 7795.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2189.9 | 2158.8 | 1591.1 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 841.6 | 1049.2 | 794.6 | |||||||
balance-sheet.row.total-liab | 0 | 26103.5 | 20137.8 | 16973.7 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 1600 | 1600 | 1600 | |||||||
balance-sheet.row.retained-earnings | 0 | 17234.9 | 11504 | 7708.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1600 | 1600 | 1600 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4349.2 | 3999.2 | 3649.2 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 24784 | 18703.1 | 14558.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 50887.6 | 38840.9 | 31531.8 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 24784 | 18703.1 | 14558.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 15292.4 | 13887 | 11412.5 | |||||||
balance-sheet.row.total-debt | 0 | 841.6 | 1049.2 | 794.6 | |||||||
balance-sheet.row.net-debt | 0 | -3446.8 | -2632.8 | -2655.7 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 13540.1 | 8853.8 | 2575.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 537.3 | 489.9 | 463.5 | |||||||
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 | -910 | -716.4 | 853 | |||||||
cash-flows.row.account-receivables | 0 | -6003 | -610.6 | 2267.3 | |||||||
cash-flows.row.inventory | 0 | -16.8 | -13.9 | 32.2 | |||||||
cash-flows.row.account-payables | 0 | 1612.7 | 994.3 | 97.9 | |||||||
cash-flows.row.other-working-capital | 0 | 3497.1 | -1086.1 | -1544.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | -5066.1 | -3387.6 | -1416.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -675.6 | -218.8 | -773.4 | |||||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 6.1 | 0.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | -1415.2 | -2478.9 | -4164.4 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 329.7 | 2723.2 | 4547.1 | |||||||
cash-flows.row.other-investing-activites | 0 | -1391.7 | -2455.4 | -4140.9 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3151.4 | -2423.9 | -4530.6 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||
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 | -4000 | -2400 | -400 | |||||||
cash-flows.row.other-financing-activites | 0 | -343.5 | -184.1 | -68.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4343.5 | -2584.1 | -468.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 606.4 | 231.8 | -2523.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 4288.5 | 3682 | 3450.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3682 | 3450.2 | 5973.9 | |||||||
cash-flows.row.operating-cash-flow | 0 | 8101.2 | 5239.7 | 2475.4 | |||||||
cash-flows.row.capital-expenditure | 0 | -675.6 | -218.8 | -773.4 | |||||||
cash-flows.row.free-cash-flow | 0 | 7425.6 | 5020.9 | 1702 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 35407.6 | 18782.4 | 7765.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 21223.9 | 9078.8 | 5097.8 | |||||||
income-statement-row.row.gross-profit | 0 | 14183.8 | 9703.6 | 2667.9 | |||||||
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 | 364.1 | 212.2 | 167.3 | |||||||
income-statement-row.row.operating-expenses | 0 | 1682 | 1230.5 | 943.3 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 22905.8 | 10309.3 | 6041.1 | |||||||
income-statement-row.row.interest-income | 0 | 813.7 | 508.8 | 652 | |||||||
income-statement-row.row.interest-expense | 0 | 161.1 | 110.5 | 82.8 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 104 | -222.6 | -21.8 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 364.1 | 212.2 | 167.3 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 104 | -222.6 | -21.8 | |||||||
income-statement-row.row.interest-expense | 0 | 161.1 | 110.5 | 82.8 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 537.3 | 489.9 | 463.5 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 12622.7 | 8567.7 | 1945.5 | |||||||
income-statement-row.row.income-before-tax | 0 | 13540.1 | 8853.8 | 2575.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | 3481.3 | 2258.2 | 704.9 | |||||||
income-statement-row.row.net-income | 0 | 10058.8 | 6595.5 | 1870.3 |
Pogosto zastavljeno vprašanje
Kaj je Indian Railway Catering & Tourism Corporation Limited (IRCTC.BO) skupna sredstva?
Indian Railway Catering & Tourism Corporation Limited (IRCTC.BO) skupna sredstva so 50887588000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.389.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 10.419.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.271.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.348.
Kaj je Indian Railway Catering & Tourism Corporation Limited (IRCTC.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 10058811000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 841622000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1681953000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.