Kovai Medical Center and Hospital Limited
Символ: KOVAI.NS
NSE
2581
INRПазарна цена днес
17.8622
Съотношение P/E
1.6178
Коефициент PEG
28.24B
MRK Cap
- 0.00%
Доходност на DIV
Kovai Medical Center and Hospital Limited (KOVAI-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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8715.99 | 2542.9 | 1958.4 | 1530.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 12400.15 | 2363.4 | 1903.9 | 1464.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 503.64 | 252.8 | 258.1 | 213.8 | |||||||||||||||||
balance-sheet.row.inventory | 287.29 | 137.2 | 125.8 | 102.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 146.92 | 56.9 | 38.9 | 36.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 9653.84 | 2989.8 | 2381.2 | 1883 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 22207.29 | 11092.7 | 10874.7 | 10757.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 26.68 | 16 | 25.3 | 25.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 26.68 | 16 | 25.3 | 25.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | -1177.28 | 133.5 | 9 | 30.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 1629.48 | 144.4 | 136.4 | 111.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -3913.93 | 44.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 18772.25 | 11430.7 | 11045.4 | 10925 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 28426.1 | 14420.5 | 13426.6 | 12808.1 | |||||||||||||||||
balance-sheet.row.account-payables | 581.83 | 273.3 | 142.2 | 154.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 512.44 | 278.3 | 296 | 331.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 30.56 | 0.3 | 0 | 16.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 8514.26 | 4830.8 | 5205.9 | 5894.3 | |||||||||||||||||
Deferred Revenue Non Current | 405.2 | 192.3 | 152.2 | 96.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 709.45 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1154.38 | 724 | 53.3 | 25.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9630.72 | 5379.2 | 5703.3 | 6325.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 750.17 | 379.2 | 389 | 398.6 | |||||||||||||||||
balance-sheet.row.total-liab | 13424.65 | 7230.1 | 7333.5 | 7708.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 6760.79 | 6760.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 218.85 | 109.4 | 109.4 | 109.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 7075.86 | 7075.9 | 5559.4 | 4549.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 23132.69 | 429.7 | 424.3 | 441 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -7185.28 | -7185.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30002.9 | 7190.4 | 6093.1 | 5100 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 43427.55 | 14420.5 | 13426.6 | 12808.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 30002.9 | 7190.4 | 6093.1 | 5100 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 43427.55 | - | - | - | |||||||||||||||||
Total Investments | 9003.93 | 277.9 | 8.1 | 24.2 | |||||||||||||||||
balance-sheet.row.total-debt | 9026.7 | 5109.1 | 5501.9 | 6225.7 | |||||||||||||||||
balance-sheet.row.net-debt | 12710.86 | 4929.6 | 5447.4 | 6159.1 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1581.11 | 1552.2 | 1406.8 | 1057.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 903 | 891.3 | 854.3 | 680.3 | |||||||||||||||||
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 | 156.5 | 308.6 | 44.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 156.5 | 308.6 | 44.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -1581.11 | 29.1 | 55.4 | 81.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1806 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1274 | -992.6 | -1809.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5.6 | 1.7 | 4.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -5.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1268.6 | -991 | -1804.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -383 | -717.7 | -701.4 | |||||||||||||||||
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 | -65.8 | -32.8 | -1.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -408.2 | -447.1 | 1083.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -857 | -1197.7 | 380.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -378.5 | -451.2 | -690.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1806 | -1802.9 | -1491.3 | -1042.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4930.06 | 179.5 | 54.5 | 66.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3124.07 | 1982.4 | 1545.8 | 1109.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1806 | 2629.1 | 2625.1 | 1863.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1274 | -992.6 | -1809.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1806 | 1355.2 | 1632.4 | 54.5 |
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 | 11641.68 | 10185.6 | 8765.6 | 6675.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4001.96 | 2828.4 | 2773.2 | 2083.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 7639.72 | 7357.2 | 5992.4 | 4592.1 | |||||||||||||||||
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 | 1989.5 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17.73 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 205.36 | 159.9 | 78.7 | 61.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 5371.64 | 5563.3 | 4281.1 | 3340.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 9373.6 | 8391.7 | 7054.3 | 5423.3 | |||||||||||||||||
income-statement-row.row.interest-income | 106.36 | 99.2 | 87.9 | 76.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 360.2 | 401.6 | 428.9 | 307 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17.73 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -299.28 | -263.7 | -316.9 | -195.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 205.36 | 159.9 | 78.7 | 61.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -299.28 | -263.7 | -316.9 | -195.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 360.2 | 401.6 | 428.9 | 307 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 903 | 891.3 | 854.3 | 680.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 3376.43 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2412.52 | 1815.9 | 1723.6 | 1252.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2113.24 | 1552.2 | 1406.8 | 1057.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 532.13 | 394.5 | 364.2 | 280.5 | |||||||||||||||||
income-statement-row.row.net-income | 1581.11 | 1157.7 | 1042.6 | 776.9 |
Често задавани въпроси
Какво е Kovai Medical Center and Hospital Limited (KOVAI.NS) общи активи?
Kovai Medical Center and Hospital Limited (KOVAI.NS) общите активи са 14420511000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6231845000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 165.048.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 165.048.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.136.
Какъв е общият приход на предприятието?
Общият приход е 0.207.
Каква е Kovai Medical Center and Hospital Limited (KOVAI.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1157661000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5109127000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5563295000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -1809461001.000.