Khadim India Limited

Symbol: KHADIM.NS

NSE

356.15

INR

Market price today

  • 67.8835

    P/E Ratio

  • -12.7008

    PEG Ratio

  • 6.64B

    MRK Cap

  • 0.00%

    DIV Yield

Khadim India Limited (KHADIM-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Khadim India Limited (KHADIM.NS). Companys revenue shows the average of 4324.731 M which is -0.008 % gowth. The average gross profit for the whole period is 1473.802 M which is 0.012 %. The average gross profit ratio is 0.216 %. The net income growth for the company last year performance is 1.715 % which equals -0.064 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Khadim India Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.033. In the realm of current assets, KHADIM.NS clocks in at 4444.33 in the reporting currency. A significant portion of these assets, precisely 235.64, is held in cash and short-term investments. This segment shows a change of 6.570% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 41.34, if any, in the reporting currency. This indicates a difference of -569.773% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1803.05 in the reporting currency. This figure signifies a year_over_year change of -0.008%. Shareholder value, as depicted by the total shareholder equity, is valued at 2252.22 in the reporting currency. The year over year change in this aspect is 0.085%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1875.53, with an inventory valuation of 1804.22, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 5.45. Account payables and short-term debt are 1808.75 and 1294.65, respectively. The total debt is 3097.7, with a net debt of 3033.4. Other current liabilities amount to 53.68, adding to the total liabilities of 5098.05. Lastly, the referred stock is valued at 2009.59, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

598.88235.631.112.5
43.9
45.1
35
21.7
94.7
124.4
314.6
99.8

balance-sheet.row.short-term-investments

648.08171.3184.9128.1
36
2.5
73.3
3.1
12.9
0
0
0

balance-sheet.row.net-receivables

3803.891875.515161335.1
36
1398.8
73.3
1232.6
679.8
0
0
0

balance-sheet.row.inventory

4087.521804.21679.31406.8
1696.5
1550
1266.9
1144.6
1008.9
1137.8
1140.5
1430.3

balance-sheet.row.other-current-assets

997.28528.9774.1719.6
1988.9
2123.1
1819.4
2.8
2.4
0
0
0

balance-sheet.row.total-current-assets

9487.574444.34000.63473.9
3765.2
3718.2
3194.7
2401.7
1785.8
1677.3
2180.8
1954.3

balance-sheet.row.property-plant-equipment-net

4917.872437.82018.82303.6
2772.8
1325.3
1260.2
1226
1287.8
1482.6
1602.3
1574.5

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

12.295.54.24.7
4.5
8.5
12.8
13.9
14.6
27.3
16.7
19.5

balance-sheet.row.goodwill-and-intangible-assets

12.295.54.24.7
4.5
8.5
12.8
13.9
14.6
27.3
16.7
19.5

balance-sheet.row.long-term-investments

52.8241.3-8.851.2
3118.2
169.5
0
0
-12.4
0.5
0.5
0.5

balance-sheet.row.tax-assets

262.29136184.2198
101.2
-169.5
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

599.55285.4312.1272.9
-2777.3
445.9
428.9
409.9
388.2
-1510.4
-1619.4
-1594.5

balance-sheet.row.total-non-current-assets

5844.822905.92510.52830.5
3219.4
1779.8
1701.9
1649.7
1678.2
1510.4
1619.4
1594.5

balance-sheet.row.other-assets

00-0.10
0
0
0
0
0
268.3
210.3
406.6

balance-sheet.row.total-assets

15189.137350.36510.96304.4
6984.7
5498
4896.5
4051.4
3464
3456
4010.5
3955.3

balance-sheet.row.account-payables

3942.891808.81800.91670.5
1582.2
1320
1295.2
898.2
568.5
565.1
932.1
746

balance-sheet.row.short-term-debt

2689.061294.71283.51076.4
1376.5
1090.4
684.8
1089.2
1073.2
0
0
0

balance-sheet.row.tax-payables

0000
1.8
1.8
20.3
12.6
28.5
0
0
0

balance-sheet.row.long-term-debt-total

3654.6418031139.71365.4
1489.1
11.4
2.2
2
70.6
168.6
290.7
507.8

Deferred Revenue Non Current

8.168.210.41.9
2.9
3.9
5.3
6.4
7.5
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

-7.56---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

94.3153.721.717.1
18.7
13.3
11.8
37.4
23.8
1274.8
1875.4
1506.8

balance-sheet.row.total-non-current-liabilities

3672.251811.91153.51371.8
1497.1
58.4
63.2
37.6
99.4
168.6
290.7
507.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
155.9
174.2
158.2

balance-sheet.row.capital-lease-obligations

3892.721905.31155.31382.2
1705.2
0
0
0
0
0
0
0

balance-sheet.row.total-liab

10649.315098.14435.64295.1
4650.2
2621.3
2211.7
2211.8
1931
2164.5
3272.4
2918.8

balance-sheet.row.preferred-stock

2009.592009.61832.70
3179.6
0
0
0
0
0
0
0

balance-sheet.row.common-stock

359.4179.7179.7179.7
179.7
179.7
179.7
173
173
173
121.3
121.3

balance-sheet.row.retained-earnings

608.06608.1431.2365.7
692.5
1235
1049.7
673.5
366.9
125.5
346.7
589.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

242.63242.6242.610.2
-845.1
-460.6
-289.7
-142.6
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1320.14-787.8-610.91453.7
-872.2
1922.6
1745.2
1135.7
993.1
-298.5
-468.1
-710.7

balance-sheet.row.total-stockholders-equity

6792.042252.22075.32009.3
2334.5
2876.7
2684.8
1839.6
1532.9
298.5
468.1
710.7

balance-sheet.row.total-liabilities-and-stockholders-equity

15189.137350.36510.96304.4
6984.7
5498
4896.5
4051.4
3464
0
0
0

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

6792.042252.22075.32009.3
2334.5
2876.7
2684.8
-
-
298.5
468.1
710.7

balance-sheet.row.total-liabilities-and-total-equity

15189.13---
-
-
-
-
-
-
-
-

Total Investments

700.9212.7176.1179.3
36
2.5
73.3
3.1
0.5
0.5
0.5
0.5

balance-sheet.row.total-debt

6343.73097.72423.22441.8
2865.6
1090.4
684.8
1091.2
1143.7
0
0
0

balance-sheet.row.net-debt

6392.93033.423922429.3
2821.8
1047.8
649.8
1072.6
1061.9
-124.4
-314.6
-99.8

Cash Flow Statement

The financial landscape of Khadim India Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.497. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 6.72 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 198730000.000 in the reporting currency. This is a shift of -2.437 from the previous year. In the same period, the company recorded 383.71, 113.79, and -179.11, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -448.87, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

95.43225.477.5-431.5
-340.8
332
569.6
405.3
252.4
-186.6
121.5
89.2

cash-flows.row.depreciation-and-amortization

402.74383.7335.8392.4
419.4
184.3
156.2
156.6
157.5
187.3
96
72.9

cash-flows.row.deferred-income-tax

0037.939.1
19.5
-169.4
-173.6
0
0
0
0
0

cash-flows.row.stock-based-compensation

000.51.7
1
6.2
4.5
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-413-250.2362.9
205.3
-554.5
-516.5
-287.9
-14.7
296.6
-238.2
-382.7

cash-flows.row.account-receivables

0-294.8-136.1-17.1
72.2
-306.1
0
0
-143.5
294
-308
-101.3

cash-flows.row.inventory

0-124.9-272.5289.7
-146.6
-283.1
-122.3
-135.7
128.8
2.7
69.9
-281.4

cash-flows.row.account-payables

06.7158.590.3
279.7
34.6
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
-394.2
-152.2
0
0
0
0

cash-flows.row.other-non-cash-items

307.31197.7104.5113.8
266.9
94.2
101.1
35
103.3
-252.6
401.7
522.5

cash-flows.row.net-cash-provided-by-operating-activities

805.48000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-150.2-82.8-34.2
-166.2
-251.8
-218.9
-182.1
-92
-146.5
-86.2
-312.3

cash-flows.row.acquisitions-net

0260.460.4-7.9
-12.3
12.9
17.3
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-66.3-115.5-45.9
-84.3
-166.4
-115.9
-76.8
0
0
0
0

cash-flows.row.sales-maturities-of-investments

041.155.153.8
96.6
241.2
138.1
52.1
0
0
0
0

cash-flows.row.other-investing-activites

0113.8-55.513.5
15.1
10.6
120
18.9
-20
255.2
-193.4
48.1

cash-flows.row.net-cash-used-for-investing-activites

0198.7-138.3-20.7
-151.1
-153.6
-59.4
-187.8
-112.1
108.7
-279.6
-264.2

cash-flows.row.debt-repayment

0-179.1-65.9-317.2
-850
-34
-51.5
-115.8
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
1.4
500
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
34
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-18
-18
0
0
0
0
-12.1
-12.1

cash-flows.row.other-financing-activites

0-448.9-351.9-128.2
609.6
-154.7
-51.9
-10.6
-336.4
-130.7
-95.7
-39.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-628-417.8-445.4
-258.3
-171.3
396.6
-126.4
-336.4
-130.7
-107.8
-51.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
31.3

cash-flows.row.net-change-in-cash

805.48-35.5-25012.3
161.8
-432
478.5
-5.2
50.1
22.8
-6.4
17.3

cash-flows.row.cash-at-end-of-period

905.22-893.1-857.6-607.6
-619.9
-781.8
-349.8
-828.3
83.8
33.7
10.9
17.3

cash-flows.row.cash-at-beginning-of-period

99.74-857.6-607.6-619.9
-781.8
-349.8
-828.3
-823.1
33.7
10.9
17.3
0

cash-flows.row.operating-cash-flow

805.48393.8306.1478.3
571.3
-107.1
141.3
309.1
498.6
44.7
381
301.9

cash-flows.row.capital-expenditure

0-150.2-82.8-34.2
-166.2
-251.8
-218.9
-182.1
-92
-146.5
-86.2
-312.3

cash-flows.row.free-cash-flow

805.48243.6223.4444.2
405.1
-359
-77.7
127
406.6
-101.8
294.8
-10.4

Income Statement Row

Khadim India Limited's revenue saw a change of -0.059% compared with the previous period. The gross profit of KHADIM.NS is reported to be 2769.35. The company's operating expenses are 2428.12, showing a change of 42.529% from the last year. The expenses for depreciation and amortization are 383.71, which is a 0.143% change from the last accounting period. Operating expenses are reported to be 2428.12, which shows a 42.529% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 3.203% year-over-year growth. The operating income is 341.23, which shows a 1.096% change when compared to the previous year. The change in the net income is 1.715%. The net income for the last year was 174.78.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

6304.766602.65816.66179.6
7612.8
7910.4
7411.7
6038.2
0
0
0
0

income-statement-row.row.cost-of-revenue

3473.253833.33931.64655.1
5127.4
5167.9
4813.8
3831.2
0
0
0
0

income-statement-row.row.gross-profit

2831.512769.31885.11524.5
2485.4
2742.5
2597.9
2207
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

1.86---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

167.96---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

187.13---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

124.47174.8140.9155.4
47.6
40.3
34.4
29.6
0
0
0
0

income-statement-row.row.operating-expenses

2529.162428.11703.61840.7
2548
2334.9
1965.8
1692.9
0
0
0
0

income-statement-row.row.cost-and-expenses

6002.416261.45635.26495.8
7675.4
7502.8
6779.6
5524.1
0
0
0
0

income-statement-row.row.interest-income

120.1633.821.825.1
17.7
18.5
19.4
20.2
0
0
0
0

income-statement-row.row.interest-expense

307.55290.6227.3253.8
292.8
116.4
123.7
134.6
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

187.13---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-292.26-115.8-85.3-95.1
-235.1
-75.6
-62.5
-108.8
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

124.47174.8140.9155.4
47.6
40.3
34.4
29.6
0
0
0
0

income-statement-row.row.total-operating-expenses

-292.26-115.8-85.3-95.1
-235.1
-75.6
-62.5
-108.8
0
0
0
0

income-statement-row.row.interest-expense

307.55290.6227.3253.8
292.8
116.4
123.7
134.6
0
0
0
0

income-statement-row.row.depreciation-and-amortization

402.74383.7335.8392.4
419.4
184.3
156.2
156.6
0
0
0
0

income-statement-row.row.ebitda-caps

829.56---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

411.53341.2162.8-336.4
-105.7
407.6
632.1
514.1
0
0
0
0

income-statement-row.row.income-before-tax

119.27225.477.5-431.5
-340.8
332
569.6
405.3
0
0
0
0

income-statement-row.row.income-tax-expense

108.9250.613.1-102.1
-28.1
120.3
190.6
99
0
0
0
0

income-statement-row.row.net-income

95.43174.864.4-329.4
-312.7
211.7
379
306.4
0
0
0
0

Frequently Asked Question

What is Khadim India Limited (KHADIM.NS) total assets?

Khadim India Limited (KHADIM.NS) total assets is 7350270000.000.

What is enterprise annual revenue?

The annual revenue is 3132880000.000.

What is firm profit margin?

Firm profit margin is 0.449.

What is company free cash flow?

The free cash flow is 44.700.

What is enterprise net profit margin?

The net profit margin is 0.015.

What is firm total revenue?

The total revenue is 0.065.

What is Khadim India Limited (KHADIM.NS) net profit (net income)?

The net profit (net income) is 174780000.000.

What is firm total debt?

The total debt is 3097700000.000.

What is operating expences number?

The operating expences are 2428120000.000.

What is company cash figure?

Enretprise cash is 0.000.