L&T Technology Services Limited
Symbol: LTTS.NS
NSE
4494.45
INRMarknadspris idag
36.5919
P/E-tal
2.0503
PEG-kvot
475.31B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (LTTS-NS) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 65143 | 26841 | 30157 | 20657 | ||||||||||||
balance-sheet.row.short-term-investments | 127302 | 12936 | 24811 | 18310 | ||||||||||||
balance-sheet.row.net-receivables | 110410 | 21803 | 20915 | 20012 | ||||||||||||
balance-sheet.row.inventory | 57 | 33 | -12041 | -5576 | ||||||||||||
balance-sheet.row.other-current-assets | 27866 | 13626 | 3952 | 3068 | ||||||||||||
balance-sheet.row.total-current-assets | 203476 | 62303 | 51410 | 43251 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 34609 | 10009 | 6602 | 6496 | ||||||||||||
balance-sheet.row.goodwill | 12062 | 6035 | 6010 | 5881 | ||||||||||||
balance-sheet.row.intangible-assets | 516 | 213 | 393 | 549 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12578 | 6248 | 6403 | 6430 | ||||||||||||
balance-sheet.row.long-term-investments | 28120 | 3691 | 1752 | 861 | ||||||||||||
balance-sheet.row.tax-assets | 170 | 54 | 138 | 138 | ||||||||||||
balance-sheet.row.other-non-current-assets | 40630 | 2580 | 2868 | 3734 | ||||||||||||
balance-sheet.row.total-non-current-assets | 116107 | 22582 | 17763 | 17659 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 319583 | 84885 | 69173 | 60910 | ||||||||||||
balance-sheet.row.account-payables | 26950 | 14117 | 4505 | 1720 | ||||||||||||
balance-sheet.row.short-term-debt | 2469 | 1393 | 811 | 495 | ||||||||||||
balance-sheet.row.tax-payables | 1376 | 617 | 1165 | 841 | ||||||||||||
balance-sheet.row.long-term-debt-total | 13965 | 5195 | 3731 | 4276 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1215 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 63357 | 9244 | 2746 | 4937 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 20483 | 6036 | 4345 | 5359 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 15799 | 5195 | 4542 | 4771 | ||||||||||||
balance-sheet.row.total-liab | 119938 | 31407 | 19484 | 19148 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 47917 | 39320 | ||||||||||||
balance-sheet.row.common-stock | 423 | 212 | 211 | 211 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 36244 | 27713 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 198137 | 53059 | 1592 | 2305 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 292 | 0 | -36455 | -27924 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 198852 | 53271 | 49509 | 41625 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 319583 | 84885 | 69173 | 60910 | ||||||||||||
balance-sheet.row.minority-interest | 793 | 207 | 180 | 137 | ||||||||||||
balance-sheet.row.total-equity | 199645 | 53478 | 49689 | 41762 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 319583 | - | - | - | ||||||||||||
Total Investments | 57266 | 16627 | 2799 | 861 | ||||||||||||
balance-sheet.row.total-debt | 21532 | 6588 | 4542 | 4771 | ||||||||||||
balance-sheet.row.net-debt | -14465 | -7317 | -804 | 2424 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 13036 | 16437 | 13092 | 8973 | |||||||||||
cash-flows.row.depreciation-and-amortization | 1970 | 2315 | 2144 | 2183 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -4889 | -3722 | -2554 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 817 | 55 | 126 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -1188 | -1452 | 4245 | |||||||||||
cash-flows.row.account-receivables | 0 | -290 | -5227 | 2884 | |||||||||||
cash-flows.row.inventory | 0 | 898 | -3775 | -2175 | |||||||||||
cash-flows.row.account-payables | 0 | -898 | 3775 | 2175 | |||||||||||
cash-flows.row.other-working-capital | 0 | -898 | 3775 | 1361 | |||||||||||
cash-flows.row.other-non-cash-items | -13036 | -441 | -55 | 300 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3940 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1755 | -1624 | -771 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 29 | 69 | -795 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -5018 | -4604 | -8928 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4989 | 1211 | 8928 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -3963 | 465 | -8488 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5718 | -4483 | -10054 | |||||||||||
cash-flows.row.debt-repayment | 0 | -833 | -913 | -287 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1 | 1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 913 | 287 | |||||||||||
cash-flows.row.dividends-paid | 0 | -3167 | -3633 | -2198 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -435 | -1350 | -1430 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4435 | -4982 | -3627 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 52 | |||||||||||
cash-flows.row.net-change-in-cash | 3252 | 2898 | 597 | -408 | |||||||||||
cash-flows.row.cash-at-end-of-period | 24307 | 5272 | 2374 | 1725 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 21055 | 2374 | 1777 | 2133 | |||||||||||
cash-flows.row.operating-cash-flow | 3940 | 13051 | 10062 | 13273 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -1755 | -1624 | -771 | |||||||||||
cash-flows.row.free-cash-flow | 3940 | 11296 | 8438 | 12502 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 96472 | 96473 | 80136 | 65697 | ||||||||||||
income-statement-row.row.cost-of-revenue | 58200 | 79999 | 45639 | 37743 | ||||||||||||
income-statement-row.row.gross-profit | 38272 | 16474 | 34497 | 27954 | ||||||||||||
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 | 2073 | 2073 | 2080 | 148 | ||||||||||||
income-statement-row.row.operating-expenses | 30701 | 30701 | 19705 | 16206 | ||||||||||||
income-statement-row.row.cost-and-expenses | 79999 | 79999 | 65344 | 53949 | ||||||||||||
income-statement-row.row.interest-income | 246 | 0 | 876 | 492 | ||||||||||||
income-statement-row.row.interest-expense | 509 | 509 | 435 | 437 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 528 | 1564 | 1651 | 1441 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 2073 | 2073 | 2080 | 148 | ||||||||||||
income-statement-row.row.total-operating-expenses | 528 | 1564 | 1651 | 1441 | ||||||||||||
income-statement-row.row.interest-expense | 509 | 509 | 435 | 437 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 2716 | 2716 | 2315 | 2144 | ||||||||||||
income-statement-row.row.ebitda-caps | 20702 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 17509 | 16474 | 14786 | 11651 | ||||||||||||
income-statement-row.row.income-before-tax | 18037 | 18038 | 16437 | 13092 | ||||||||||||
income-statement-row.row.income-tax-expense | 4975 | 4975 | 4696 | 3486 | ||||||||||||
income-statement-row.row.net-income | 13037 | 13037 | 12121 | 9570 |
Ofta ställda frågor
Vad är L&T Technology Services Limited (LTTS.NS) totala tillgångar?
L&T Technology Services Limited (LTTS.NS) totala tillgångar är 84885000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 49593000000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.397.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 37.169.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.135.
Vad är företagets totala intäkter?
Totala intäkter är 0.181.
Vad är L&T Technology Services Limited (LTTS.NS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 13037000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 6588000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 30701000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 13905000000.000.