Kirloskar Brothers Limited
Символ: KIRLOSBROS.BO
BSE
1153.4
INRПазарна цена днес
28.3374
Съотношение P/E
-0.5667
Коефициент PEG
91.59B
MRK Cap
- 0.00%
Доходност на DIV
Kirloskar Brothers Limited (KIRLOSBROS-BO) 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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9392.91 | 4779.9 | 4160 | 3004 | |||||||||||||||||
balance-sheet.row.short-term-investments | 5720.07 | 2567.1 | 2817.3 | 1268.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 10159.68 | 6134.7 | 6829.7 | 7678.9 | |||||||||||||||||
balance-sheet.row.inventory | 15133.63 | 7139.6 | 6435.2 | 6028.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 6791 | 3354 | 3418 | 3905 | |||||||||||||||||
balance-sheet.row.total-current-assets | 41380.73 | 21267.7 | 20139.3 | 18659.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12183.6 | 5933.6 | 5411.7 | 5315 | |||||||||||||||||
balance-sheet.row.goodwill | 287.52 | 143.5 | 139.2 | 141.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 110 | 54 | 37.3 | 53.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 397.52 | 197.5 | 176.5 | 195.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3084.72 | 1574.7 | 1358.5 | 1386 | |||||||||||||||||
balance-sheet.row.tax-assets | 787 | 408 | 417.8 | 472.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1638.35 | 776.4 | 1119.6 | 1117.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 18091.19 | 8890.2 | 8484 | 8485.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 59471.92 | 30157.9 | 28623.3 | 27145.8 | |||||||||||||||||
balance-sheet.row.account-payables | 13101 | 7570 | 7309.4 | 7117.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2795.11 | 1601.1 | 2554.7 | 2389 | |||||||||||||||||
balance-sheet.row.tax-payables | 144.87 | 60.9 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2044 | 1258 | 1406.6 | 921 | |||||||||||||||||
Deferred Revenue Non Current | 536.64 | 536.6 | 522.3 | 150.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -168.74 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 4876.82 | 1431.8 | 1001.8 | 2818.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4330.9 | 2328.9 | 2537.2 | 1487.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 640.24 | 331.2 | 209.3 | 305.1 | |||||||||||||||||
balance-sheet.row.total-liab | 30641.1 | 16085.1 | 16822.9 | 16073.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 317.82 | 158.8 | 158.8 | 158.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 6645.45 | 6645.5 | 4560.9 | 3826.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 732.52 | 573.5 | 573.5 | 573.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 21062.99 | 6661 | 6481 | 6488.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 28758.78 | 14038.8 | 11774.2 | 11046.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 59471.92 | 30157.9 | 28623.3 | 27145.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 72.04 | 34 | 26.1 | 25.5 | |||||||||||||||||
balance-sheet.row.total-equity | 28830.82 | 14072.8 | 11800.3 | 11072.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 59471.92 | - | - | - | |||||||||||||||||
Total Investments | 1985.03 | 968 | 948.5 | 746.9 | |||||||||||||||||
balance-sheet.row.total-debt | 4839.12 | 2859.1 | 3961.3 | 3310 | |||||||||||||||||
balance-sheet.row.net-debt | 1166.27 | 646.3 | 2618.6 | 1574.7 |
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 | 2962 | 3180.7 | 1354.8 | 1820.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 758 | 685.6 | 695.1 | 679.9 | |||||||||||||||||
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 | -436.2 | -882.6 | 481.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -296.3 | -674.1 | 20.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | -704.4 | -406.8 | 128.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 272 | 398.4 | 134 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 292.6 | -200 | 198.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -1163 | -137.7 | -24.1 | 183.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2557 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1330.7 | -820 | -758.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 131.8 | 179 | 46.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8240.7 | -6729.9 | -8354 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8530 | 5496.1 | 7563.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 152.5 | 55.7 | 64.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -757.1 | -1819 | -1438.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2720.6 | -2284.1 | -4447.1 | |||||||||||||||||
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 | -237.8 | -241.5 | -43.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1264.5 | 2823.6 | 1336.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1693.8 | 297.9 | -3153.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 28.7 | -15.3 | -6.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 328.05 | 870.2 | -393.1 | -1433.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6493.95 | 2212.8 | 1342.7 | 1735.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6165.89 | 1342.7 | 1735.8 | 3169.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 2557 | 3292.4 | 1143.3 | 3165.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1330.7 | -820 | -758.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2557 | 1961.8 | 323.3 | 2406.9 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 43463.51 | 36721.5 | 29942.7 | 26843.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 23804.89 | 21408.9 | 18336.8 | 16158.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 19658.62 | 15312.6 | 11605.9 | 10684.4 | |||||||||||||||||
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 | -37.32 | 95.7 | 252.5 | 258.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 13923 | 11759 | 10066.5 | 8818.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 37727.88 | 33167.9 | 28403.3 | 24976.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 134.5 | 39.7 | 91.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 159.91 | 231.9 | 217.3 | 314.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 17 | -501.2 | -159 | -6.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -37.32 | 95.7 | 252.5 | 258.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 17 | -501.2 | -159 | -6.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 159.91 | 231.9 | 217.3 | 314.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 741.64 | 685.6 | 695.1 | 679.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 6254.38 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 4122 | 3548.2 | 1474.2 | 1764.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 5370.74 | 3180.7 | 1354.8 | 1820.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1496.11 | 930.1 | 539.5 | 281.7 | |||||||||||||||||
income-statement-row.row.net-income | 3912.39 | 2349.4 | 943.4 | 1610.9 |
Често задавани въпроси
Какво е Kirloskar Brothers Limited (KIRLOSBROS.BO) общи активи?
Kirloskar Brothers Limited (KIRLOSBROS.BO) общите активи са 30157918000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 18779000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 32.200.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 32.200.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.090.
Какъв е общият приход на предприятието?
Общият приход е 0.095.
Каква е Kirloskar Brothers Limited (KIRLOSBROS.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2349390000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2859117000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 11758996000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.