Orissa Bengal Carrier Limited
Simbol: OBCL.BO
BSE
54.24
INRTržna cena danes
152.6391
Razmerje P/E
-2.8746
Razmerje PEG
1.14B
Kapaciteta MRK
- 0.00%
Donos DIV
Orissa Bengal Carrier Limited (OBCL-BO) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 45.9 | 104.3 | 26.7 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 35.7 | 99.6 | 20.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 667.1 | 684.7 | 972.6 | |||||||||||
balance-sheet.row.inventory | 0 | -10.5 | -37.9 | 41.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 113.6 | 101.1 | 0.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 816.2 | 852.3 | 1041 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 84.1 | 64.5 | 99.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.2 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.2 | 0 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 21.9 | 54.1 | 54.1 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 61.4 | 38 | 23 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 167.5 | 156.8 | 176.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 983.7 | 1009.1 | 1218 | |||||||||||
balance-sheet.row.account-payables | 0 | 67.8 | 90.3 | 153.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 11.5 | 67.2 | 232 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.1 | 10 | 49.3 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 16.1 | 17.4 | 38.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.4 | 13.8 | 51.9 | |||||||||||
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 | 126.5 | 189 | 476.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 210.8 | 210.8 | 210.8 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 542.5 | 505.8 | 427.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 313.4 | 313.4 | 313.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -209.7 | -210 | -210 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 857.1 | 820.1 | 741.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 983.7 | 1009.1 | 1218 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 857.1 | 820.1 | 741.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 21.9 | 54.1 | 54.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 19.6 | 77.2 | 281.3 | |||||||||||
balance-sheet.row.net-debt | 0 | 9.4 | 72.5 | 274.8 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 50 | 106.2 | 78.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 25.7 | 25.1 | 39.1 | |||||||||||
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 | 2.9 | 182.1 | -73.7 | |||||||||||
cash-flows.row.account-receivables | 0 | -34 | 338.6 | -62.3 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 63.6 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | -22.4 | -63.6 | 4.7 | |||||||||||
cash-flows.row.other-working-capital | 0 | 59.4 | -156.5 | -16.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -34.9 | -40.1 | -7.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -54.6 | -0.6 | -2.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 18.5 | 22.7 | 5.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -21.9 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.7 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0.1 | 3.8 | 3.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -53.3 | 25.9 | 6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -73.4 | -188.3 | -1.5 | |||||||||||
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 | 0 | 0 | -10.5 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -13.9 | -17.4 | -22.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -87.3 | -205.7 | -34.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -96.8 | 93.6 | 7.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 23.4 | 120.2 | 26.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 120.2 | 26.7 | 19 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 43.8 | 273.3 | 36.4 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -54.6 | -0.6 | -2.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -10.8 | 272.7 | 33.7 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3670.9 | 3032 | 3390.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 68.6 | 58.2 | 3281.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 3602.3 | 2973.7 | 109.3 | |||||||||||
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 | 14.3 | 32.5 | -5.1 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 3552.7 | 2882.7 | 12 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3621.3 | 2940.9 | 3293.1 | |||||||||||
income-statement-row.row.interest-income | 0 | 4.7 | 3.4 | 3.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 13.9 | 17.4 | 19.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -60.7 | 7.9 | -18.7 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14.3 | 32.5 | -5.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -60.7 | 7.9 | -18.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 13.9 | 17.4 | 19.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 25.7 | 25.1 | 39.1 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 106.1 | 94.9 | 95.8 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 50 | 106.2 | 78.7 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 13.3 | 27.9 | 20.7 | |||||||||||
income-statement-row.row.net-income | 0 | 36.7 | 78.3 | 58 |
Pogosto zastavljeno vprašanje
Kaj je Orissa Bengal Carrier Limited (OBCL.BO) skupna sredstva?
Orissa Bengal Carrier Limited (OBCL.BO) skupna sredstva so 983652000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.729.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.352.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.002.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.001.
Kaj je Orissa Bengal Carrier Limited (OBCL.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 36692000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 19620000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 3552693000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.