Kesoram Industries Limited
Символ: KESORAMIND.NS
NSE
181.25
INRПазарна цена днес
-14.6557
Съотношение P/E
0.0970
Коефициент PEG
56.30B
MRK Cap
- 0.00%
Доходност на DIV
Kesoram Industries Limited (KESORAMIND-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7106.2 | 2540.6 | 2010.9 | 1348.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 7271.7 | 1596.1 | 1474 | 129.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 8576 | 4681 | 4956 | 6786.8 | ||||||||||||||||||
balance-sheet.row.inventory | 5157.1 | 2865.9 | 2320.8 | 1804.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 2782.3 | 1280.8 | 1257.1 | 20.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 23689.1 | 11435.8 | 10544.8 | 9960.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 35339.1 | 17588.5 | 17963.6 | 20645.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 76.9 | 36.2 | 51.7 | 11 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 76.9 | 36.2 | 51.7 | 11 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1625.8 | 803.5 | 822.2 | 738.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 8291.7 | 3518.6 | 4616.8 | 2724.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -1448.8 | 378.6 | 350.9 | 250.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 43884.7 | 22325.4 | 23805.2 | 24369.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 67573.8 | 33761.2 | 34350 | 34329.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 12124.8 | 6228.5 | 5955.4 | 5888.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3942.6 | 1589.8 | 1274.8 | 1678.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 4.1 | 2 | 2 | 2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 38982.6 | 21112.7 | 18123.7 | 17342.2 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1.8 | 4.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 3078.9 | 1281.9 | 2329.4 | 3.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 41284.7 | 22233.2 | 19240.6 | 18499.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 59 | 29.5 | 39.6 | 73.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 62806.9 | 32813 | 29618.1 | 29223.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 6213.2 | 3106.6 | 3106.6 | 2444.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -14965.9 | -13001.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7104.3 | -2158.4 | 3963.8 | 3322.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 12627.4 | 12340.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13317.5 | 948.2 | 4731.9 | 5106.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 76124.4 | 33761.2 | 34350 | 34329.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 13317.5 | 948.2 | 4731.9 | 5106.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 76124.4 | - | - | - | ||||||||||||||||||
Total Investments | 6594.7 | 1013.7 | 1042.3 | 772.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 42925.2 | 22702.5 | 19398.5 | 19020.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 43090.7 | 21758 | 18861.6 | 17801.2 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -3840.9 | -3848 | -872.1 | -1669.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 968.8 | 1025.2 | 1117.6 | 1179.6 | |||||||||||||||||
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 | -1501.9 | -1726.5 | -1364.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -963.7 | -893.2 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | -516.5 | -432.4 | 209.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -21.7 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -400.9 | -1574.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 3840.9 | 5633 | 4720.1 | 4443.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1937.6 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -726.6 | -356.2 | -278.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 387.8 | 7 | 16.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8.7 | -463.7 | -39.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -387.8 | -7 | -16.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1222.7 | 186.9 | -1185.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 487.4 | -633 | -1504.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3078.5 | -3737.3 | -18112 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.3 | 3340.5 | 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 | 597.8 | -1846.8 | 20118.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2478.4 | -2243.6 | 2006.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 663 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1937.6 | -682.7 | 362.5 | 3753.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5174.6 | 536.9 | 1219.6 | 857.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3237 | 1219.6 | 857.1 | -2896.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1937.6 | 1308.3 | 3239.1 | 2588.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -726.6 | -356.2 | -278.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1937.6 | 581.7 | 2882.9 | 2309.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 39868.8 | 39868.8 | 37780.5 | 35994.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8600.3 | 4929 | 18938.5 | 15731.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 31268.5 | 34939.8 | 18842 | 20262.5 | ||||||||||||||||||
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 | 2007.4 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11487 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 490.6 | 490.6 | 702.6 | 199.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 29120.2 | 32791.5 | 17161.6 | 16510.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 37720.5 | 37720.5 | 36100.1 | 32242.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 152.4 | 430.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 4885 | 4885 | 4500.3 | 4884.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11487 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4988.9 | -5381.2 | -5548.3 | -4876 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 490.6 | 490.6 | 702.6 | 199.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4988.9 | -5381.2 | -5548.3 | -4876 | ||||||||||||||||||
income-statement-row.row.interest-expense | 4885 | 4885 | 4500.3 | 4884.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1368.9 | 1368.9 | 1025.2 | 1117.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 4007.8 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 2246.6 | 2638.9 | 1700.3 | 4003.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -2742.3 | -2742.3 | -3848 | -872.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 1098.6 | 1098.6 | -1905.3 | -98.7 | ||||||||||||||||||
income-statement-row.row.net-income | -3840.9 | -3840.9 | -1942.7 | -773.4 |
Често задавани въпроси
Какво е Kesoram Industries Limited (KESORAMIND.NS) общи активи?
Kesoram Industries Limited (KESORAMIND.NS) общите активи са 33761200000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 20342100000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 6.239.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 6.239.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.096.
Какъв е общият приход на предприятието?
Общият приход е 0.056.
Каква е Kesoram Industries Limited (KESORAMIND.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -3840900000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 22702500000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 32791500000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 944500000.000.