Keerti Knowledge and Skills Limited
Symbol: KEERTI.NS
NSE
71.95
INRMarket price today
123.0271
P/E Ratio
-8.7349
PEG Ratio
733.11M
MRK Cap
- 0.00%
DIV Yield
Keerti Knowledge and Skills Limited (KEERTI-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.4 | 7.2 | 1.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.8 | 1.6 | |||||||
balance-sheet.row.net-receivables | 0 | 40.6 | 33.5 | 51.8 | |||||||
balance-sheet.row.inventory | 0 | 0.3 | 0.4 | 0.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 0.4 | 2.8 | 7.4 | |||||||
balance-sheet.row.total-current-assets | 0 | 46.7 | 43.9 | 60.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10.4 | 10.3 | 10.6 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0.4 | 0.5 | 0.5 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.4 | 0.5 | 0.5 | |||||||
balance-sheet.row.long-term-investments | 0 | 3.4 | 3.3 | 4.4 | |||||||
balance-sheet.row.tax-assets | 0 | 1.7 | 1.5 | 1.4 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 14.5 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 16 | 15.5 | 31.4 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 62.6 | 59.5 | 92.3 | |||||||
balance-sheet.row.account-payables | 0 | 1.5 | 3.4 | 2.6 | |||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 9.9 | 17.8 | 10.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | |||||||
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 | 11.3 | 21.2 | 12.8 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 101.9 | 101.9 | 101.9 | |||||||
balance-sheet.row.retained-earnings | 0 | -50.6 | -63.6 | -22.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 51.3 | 38.3 | 79.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 62.6 | 59.5 | 92.3 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 51.3 | 38.3 | 79.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 3.4 | 0.8 | 6 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-debt | 0 | -5.4 | -6.3 | -1.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 12.8 | -41.3 | -36.4 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.7 | 2.9 | 3.9 | ||||||
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 | -13.4 | 9.1 | 16.1 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | 0 | 0.2 | 0.6 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | -13.4 | 9 | 15.5 | ||||||
cash-flows.row.other-non-cash-items | 0 | -0.5 | 35 | -0.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.8 | -2.6 | -0.9 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2.3 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.6 | 2.1 | 12.6 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.2 | -2.9 | 11.7 | ||||||
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 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 0.2 | -0.1 | 0.3 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.2 | -0.1 | 0.3 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 1.6 | 2.9 | -4.7 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.3 | 3.6 | 0.7 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.6 | 0.7 | 5.4 | ||||||
cash-flows.row.operating-cash-flow | 0 | 2.7 | 5.9 | -16.7 | ||||||
cash-flows.row.capital-expenditure | 0 | -3.8 | -2.6 | -0.9 | ||||||
cash-flows.row.free-cash-flow | 0 | -1.1 | 3.2 | -17.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 83 | 49.1 | 12.3 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 12.4 | 9.4 | 7.8 | |||||||
income-statement-row.row.gross-profit | 0 | 70.6 | 39.7 | 4.6 | |||||||
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 | 2 | 0.1 | 0.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 57.2 | 69.5 | 33.2 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 69.6 | 78.9 | 40.9 | |||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.1 | 0.3 | |||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.6 | -11.5 | -7.8 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 2 | 0.1 | 0.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -2.6 | -11.5 | -7.8 | |||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.7 | 2.9 | 3.9 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 15.5 | -29.8 | -28.6 | |||||||
income-statement-row.row.income-before-tax | 0 | 12.8 | -41.3 | -36.4 | |||||||
income-statement-row.row.income-tax-expense | 0 | -0.2 | -0.2 | -0.2 | |||||||
income-statement-row.row.net-income | 0 | 13 | -41.2 | -36.2 |
Frequently Asked Question
What is Keerti Knowledge and Skills Limited (KEERTI.NS) total assets?
Keerti Knowledge and Skills Limited (KEERTI.NS) total assets is 62613000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.852.
What is company free cash flow?
The free cash flow is 0.000.
What is enterprise net profit margin?
The net profit margin is 0.102.
What is firm total revenue?
The total revenue is 0.097.
What is Keerti Knowledge and Skills Limited (KEERTI.NS) net profit (net income)?
The net profit (net income) is 13029000.000.
What is firm total debt?
The total debt is 0.000.
What is operating expences number?
The operating expences are 57191000.000.
What is company cash figure?
Enretprise cash is 0.000.