Keerti Knowledge and Skills Limited
Символ: KEERTI.NS
NSE
71.95
INRПазарна цена днес
123.0271
Съотношение P/E
-8.7349
Коефициент PEG
733.11M
MRK Cap
- 0.00%
Доходност на DIV
Keerti Knowledge and Skills Limited (KEERTI-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 21.88 | 5.4 | 7.2 | 1.1 | |||||||
balance-sheet.row.short-term-investments | 1.57 | 0 | 0.8 | 1.6 | |||||||
balance-sheet.row.net-receivables | 152.18 | 40.6 | 33.5 | 51.8 | |||||||
balance-sheet.row.inventory | 1.4 | 0.3 | 0.4 | 0.6 | |||||||
balance-sheet.row.other-current-assets | 10.58 | 0.4 | 2.8 | 7.4 | |||||||
balance-sheet.row.total-current-assets | 186.03 | 46.7 | 43.9 | 60.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 42.96 | 10.4 | 10.3 | 10.6 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0.93 | 0.4 | 0.5 | 0.5 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.89 | 0.4 | 0.5 | 0.5 | |||||||
balance-sheet.row.long-term-investments | 25.11 | 3.4 | 3.3 | 4.4 | |||||||
balance-sheet.row.tax-assets | 5.87 | 1.7 | 1.5 | 1.4 | |||||||
balance-sheet.row.other-non-current-assets | 3.42 | 0 | 0 | 14.5 | |||||||
balance-sheet.row.total-non-current-assets | 79.24 | 16 | 15.5 | 31.4 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 265.27 | 62.6 | 59.5 | 92.3 | |||||||
balance-sheet.row.account-payables | 9.63 | 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 | 59.72 | 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 | 69.34 | 11.3 | 21.2 | 12.8 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 407.56 | 101.9 | 101.9 | 101.9 | |||||||
balance-sheet.row.retained-earnings | -114.25 | -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 | -97.38 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-stockholders-equity | 195.93 | 51.3 | 38.3 | 79.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 265.27 | 62.6 | 59.5 | 92.3 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 195.93 | 51.3 | 38.3 | 79.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 265.27 | - | - | - | |||||||
Total Investments | 23.4 | 3.4 | 0.8 | 6 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-debt | -20.3 | -5.4 | -6.3 | -1.1 |
Отчет за паричните потоци
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 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 83.02 | 83 | 49.1 | 12.3 | |||||||
income-statement-row.row.cost-of-revenue | 12.4 | 12.4 | 9.4 | 7.8 | |||||||
income-statement-row.row.gross-profit | 70.62 | 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 | 13.73 | 2 | 0.1 | 0.1 | |||||||
income-statement-row.row.operating-expenses | 57.19 | 57.2 | 69.5 | 33.2 | |||||||
income-statement-row.row.cost-and-expenses | 69.59 | 69.6 | 78.9 | 40.9 | |||||||
income-statement-row.row.interest-income | 0.84 | 0.2 | 0.1 | 0.3 | |||||||
income-statement-row.row.interest-expense | 1.11 | 0.3 | 0.1 | 0.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -2.37 | -2.6 | -11.5 | -7.8 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 13.73 | 2 | 0.1 | 0.1 | |||||||
income-statement-row.row.total-operating-expenses | -2.37 | -2.6 | -11.5 | -7.8 | |||||||
income-statement-row.row.interest-expense | 1.11 | 0.3 | 0.1 | 0.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 3.71 | 3.7 | 2.9 | 3.9 | |||||||
income-statement-row.row.ebitda-caps | 18.9 | - | - | - | |||||||
income-statement-row.row.operating-income | 15.19 | 15.5 | -29.8 | -28.6 | |||||||
income-statement-row.row.income-before-tax | 12.82 | 12.8 | -41.3 | -36.4 | |||||||
income-statement-row.row.income-tax-expense | -0.21 | -0.2 | -0.2 | -0.2 | |||||||
income-statement-row.row.net-income | 13.03 | 13 | -41.2 | -36.2 |
Често задавани въпроси
Какво е Keerti Knowledge and Skills Limited (KEERTI.NS) общи активи?
Keerti Knowledge and Skills Limited (KEERTI.NS) общите активи са 62613000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 39185000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.102.
Какъв е общият приход на предприятието?
Общият приход е 0.097.
Каква е Keerti Knowledge and Skills Limited (KEERTI.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 13029000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 57191000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5365000.000.