Kaushalya Infrastructure Development Corporation Limited
Символ: KAUSHALYA.NS
NSE
804.65
INRПазарна цена днес
1.7035
Съотношение P/E
-0.0518
Коефициент PEG
278.66M
MRK Cap
- 0.00%
Доходност на DIV
Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 21.38 | 5.5 | 1.5 | 1.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 13.59 | 4.5 | 4.4 | 0.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 89.1 | 29.6 | 34.6 | 75.1 | ||||||||||||||||
balance-sheet.row.inventory | -0.63 | -0.6 | 0.4 | 0.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 9.05 | 2.2 | 0 | 1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 118.9 | 36.7 | 36.5 | 77.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 25.12 | 8.7 | 55.7 | 43.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0.05 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.05 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1712.62 | 548.5 | 388.5 | 412.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 150.48 | 42.9 | 44.7 | 47 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 454.6 | 171.5 | 134.4 | 106.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2342.88 | 771.7 | 623.3 | 609.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 2456.87 | 808.4 | 659.8 | 687.2 | ||||||||||||||||
balance-sheet.row.account-payables | 69.55 | 13.1 | 6.2 | 6.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 628.52 | 222 | 239 | 244 | ||||||||||||||||
balance-sheet.row.tax-payables | 0.01 | 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 | 3.69 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1.83 | 0.9 | 0 | 8.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2.54 | 0.8 | 0.8 | 0.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 702.58 | 237 | 248.9 | 285.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1038.92 | 346.3 | 346.3 | 346.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | -304.06 | -304.1 | -457.4 | -460.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 38.48 | 38.5 | 32.2 | 27.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 944.2 | 479.1 | 479.4 | 479.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1717.54 | 559.8 | 400.4 | 392.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2456.87 | 808.4 | 659.8 | 687.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 36.76 | 11.6 | 10.4 | 9.1 | ||||||||||||||||
balance-sheet.row.total-equity | 1754.29 | 571.5 | 410.8 | 401.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2456.87 | - | - | - | ||||||||||||||||
Total Investments | 1717.12 | 548.5 | 388.6 | 412.1 | ||||||||||||||||
balance-sheet.row.total-debt | 628.52 | 222 | 239 | 244 | ||||||||||||||||
balance-sheet.row.net-debt | 621.06 | 221 | 237.5 | 243.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 162.37 | -13.1 | 8.4 | 44 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.93 | 1.4 | 2.8 | 3.8 | ||||||||||||||||
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 | 5.5 | -55.2 | 16 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.4 | 18.9 | 84.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0.4 | 0.1 | 4.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 2.9 | -0.1 | -91.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.6 | -74.1 | 19 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -161.44 | 13.1 | 2.1 | -16.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.85 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.4 | -24.6 | 0 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 10.2 | 24.6 | 1.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | -0.2 | -0.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.4 | 24.6 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 9.7 | 23.4 | 6.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 9.7 | 47.9 | 6.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -17 | -5 | -55 | ||||||||||||||||
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 | -0.3 | -0.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17 | -5.3 | -55.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1.88 | -0.5 | 0.6 | -0.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20.77 | 1 | 1.5 | 0.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 18.89 | 1.5 | 0.9 | 1.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1.85 | 6.8 | -41.9 | 47.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -20.4 | -24.6 | 0 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1.85 | -13.6 | -66.5 | 47.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1.27 | 1.2 | 1.4 | 22.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2.1 | 0.7 | 1 | 5.4 | ||||||||||||||||
income-statement-row.row.gross-profit | -0.83 | 0.6 | 0.4 | 17.4 | ||||||||||||||||
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 | 0.46 | 10 | 0 | 52.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 32.91 | 23.7 | 16.3 | 21.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 35.01 | 24.3 | 17.4 | 26.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0.38 | 0.4 | 1.2 | 2.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.05 | 0 | 0.3 | 0.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 20.65 | 171.2 | 26.1 | 55.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.46 | 10 | 0 | 52.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 20.65 | 171.2 | 26.1 | 55.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.05 | 0 | 0.3 | 0.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.93 | 1.4 | 2.8 | 3.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 160.69 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 139.18 | -14.4 | -16.7 | -10.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 159.83 | 156.8 | 9.4 | 45.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -8.31 | 2.2 | 5.1 | 38.9 | ||||||||||||||||
income-statement-row.row.net-income | 163.58 | 154.6 | 4.3 | 6.4 |
Често задавани въпроси
Какво е Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA.NS) общи активи?
Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA.NS) общите активи са 808434000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 702000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 5.342.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 5.342.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 128.802.
Какъв е общият приход на предприятието?
Общият приход е 109.591.
Каква е Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 154585000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 222006000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 23670000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5407000.000.