Indian Railway Catering & Tourism Corporation Limited
Symbol: IRCTC.BO
BSE
986.1
INRMarknadspris idag
71.3472
P/E-tal
0.0432
PEG-kvot
788.88B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (IRCTC-BO) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Indian Railway Catering & Tourism Corporation Limited (IRCTC.BO) totala tillgångar?
Indian Railway Catering & Tourism Corporation Limited (IRCTC.BO) totala tillgångar är 50887588000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.389.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 10.419.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.271.
Vad är företagets totala intäkter?
Totala intäkter är 0.348.
Vad är Indian Railway Catering & Tourism Corporation Limited (IRCTC.BO) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 10058811000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 841622000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1681953000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.