NCL Industries Limited
Simbol: NCLIND.NS
NSE
198.4
INRTržna cena danes
11.5107
Razmerje P/E
-0.5079
Razmerje PEG
8.97B
Kapaciteta MRK
- 0.02%
Donos DIV
NCL Industries Limited (NCLIND-NS) Finančni izkazi
Bilanca stanja
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 | 430.2 | 90.2 | 672.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 118.1 | 70.5 | 79.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1614.8 | 1439.7 | 1270.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1496.1 | 1288.6 | 1051.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 716.9 | 1372.4 | 1686.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4258 | 4190.9 | 3410 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10342.3 | 9728.3 | 8802.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 54.6 | 202.2 | 567.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 546 | 584 | 210.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10942.8 | 10514.5 | 9579.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 15200.8 | 14705.4 | 12989.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 896.6 | 712.8 | 734.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 847.9 | 918.3 | 642.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 17.9 | 539.1 | 569.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2075.4 | 2812.6 | 2365.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 898.9 | 23 | 32.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 706.6 | 586.9 | 2443.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4185.9 | 3812 | 3274.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 7502.2 | 7297 | 6342.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 452.3 | 452.3 | 452.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1199.9 | 1409.4 | 1148 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3924.1 | 3424.4 | 2924.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2122.3 | 2122.3 | 2122.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7698.6 | 7408.4 | 6647 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15200.8 | 14705.4 | 12989.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 7698.6 | 7408.4 | 6647 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 555.9 | 202.2 | 79.7 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2923.3 | 3730.8 | 3008.3 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 2611.2 | 3711.2 | 2415.5 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 886.5 | 1455.4 | 2230.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 491.7 | 466.8 | 442.4 | |||||||||||||||||
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 | 862.8 | -995.1 | 194.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 153.5 | -100.9 | -161.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | -207.5 | -237.3 | 45.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 183.9 | -21.7 | 73.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 732.9 | -635.2 | 237.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -159.5 | -210.8 | -461.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1031.1 | -1400.5 | -1454.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 73.1 | 7.7 | 94.4 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -958 | -1392.8 | -1360.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -430.5 | -522.2 | -918.5 | |||||||||||||||||
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 | -135.7 | -180.9 | -113.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -262.1 | 804 | 508 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -828.2 | 100.8 | -523.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -26.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 295.2 | -575.7 | 521.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 402.3 | 107.2 | 709.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 107.2 | 682.9 | 187.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2081.5 | 716.3 | 2405.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1031.1 | -1400.5 | -1454.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1050.3 | -684.2 | 951.1 |
Vrstica izkaza poslovnega izida
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 | 16096.6 | 16334.1 | 13836.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7763.9 | 8058.6 | 6230.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8332.7 | 8275.5 | 7606 | |||||||||||||||||
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 | 188 | 33 | 20.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7346.3 | 6642 | 5211.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15110.2 | 14700.6 | 11442.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 68.9 | 35.5 | 27.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 262.1 | 242 | 208 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -178.6 | -209.2 | -128.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 188 | 33 | 20.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -178.6 | -209.2 | -128.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 262.1 | 242 | 208 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 491.7 | 466.8 | 442.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1090.9 | 1669.6 | 2374.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 912.4 | 1460.4 | 2245.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 469.5 | 516.9 | 790.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 442.9 | 943.5 | 1454.5 |
Pogosto zastavljeno vprašanje
Kaj je NCL Industries Limited (NCLIND.NS) skupna sredstva?
NCL Industries Limited (NCLIND.NS) skupna sredstva so 15200809000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.552.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 23.505.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.043.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.087.
Kaj je NCL Industries Limited (NCLIND.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 442872000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2923274000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 7346277000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.