Kalyan Jewellers India Limited
Symbol: KALYANKJIL.BO
BSE
432.25
INRTržní cena dnes
77.2682
Poměr P/E
-0.7536
Poměr PEG
445.24B
MRK Cap
- 0.00%
Výnos DIV
Kalyan Jewellers India Limited (KALYANKJIL-BO) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1409.1 | 1490.2 | 3648.6 | ||||||
balance-sheet.row.short-term-investments | 0 | 9038.9 | 6586.8 | 7660.8 | ||||||
balance-sheet.row.net-receivables | 0 | 2614.5 | 1212.9 | 1135 | ||||||
balance-sheet.row.inventory | 0 | 70138.8 | 57942.6 | 53030.9 | ||||||
balance-sheet.row.other-current-assets | 0 | 3.3 | 89.1 | 131.5 | ||||||
balance-sheet.row.total-current-assets | 0 | 85158.4 | 68413.5 | 67102.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18518.5 | 18500 | 18757.3 | ||||||
balance-sheet.row.goodwill | 0 | 50.6 | 50.6 | 50.6 | ||||||
balance-sheet.row.intangible-assets | 0 | 53.3 | 73.7 | 98.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 103.9 | 124.3 | 148.8 | ||||||
balance-sheet.row.long-term-investments | 0 | 1406.5 | 638.9 | 947.5 | ||||||
balance-sheet.row.tax-assets | 0 | 561.9 | 449.7 | 460.6 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 1380.1 | 1324.9 | 1234.4 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 21971 | 21037.9 | 21548.5 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 107129.4 | 89451.4 | 88651.3 | ||||||
balance-sheet.row.account-payables | 0 | 11926.9 | 6565.9 | 6901.1 | ||||||
balance-sheet.row.short-term-debt | 0 | 36234 | 34383.1 | 34438.3 | ||||||
balance-sheet.row.tax-payables | 0 | 207.3 | 0 | 658.4 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 6720.9 | 5910.1 | 6324 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 882.3 | 730.6 | 2310.8 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7097.4 | 6253.5 | 6666.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 7869.4 | 6661.3 | 6982.6 | ||||||
balance-sheet.row.total-liab | 0 | 70784.6 | 58071.7 | 60386 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 10300.5 | 10300.5 | 10300.5 | ||||||
balance-sheet.row.retained-earnings | 0 | 8812.8 | 4481.7 | 2230.8 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 26317.1 | 26317.1 | 26306.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -9083.3 | -9729.1 | -10577.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 36347.1 | 31370.3 | 28260.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 107129.4 | 89451.4 | 88651.3 | ||||||
balance-sheet.row.minority-interest | 0 | -2.3 | 9.4 | 5 | ||||||
balance-sheet.row.total-equity | 0 | 36344.8 | 31379.7 | 28265.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 43.5 | 6 | 7085.3 | ||||||
balance-sheet.row.total-debt | 0 | 42954.9 | 40293.2 | 40762.3 | ||||||
balance-sheet.row.net-debt | 0 | 41545.8 | 38803 | 37113.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4319.3 | 2240.3 | -60.7 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 2445.8 | 2315.8 | 2249 | ||||||
cash-flows.row.deferred-income-tax | 0 | -154.2 | -64.7 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 92.3 | -562.1 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | 424.2 | -4071.2 | -641.1 | ||||||
cash-flows.row.account-receivables | 0 | -1249 | -70.3 | 991.7 | ||||||
cash-flows.row.inventory | 0 | -12196.2 | -4911.7 | -5470.1 | ||||||
cash-flows.row.account-payables | 0 | 5375 | -312.1 | 1324.6 | ||||||
cash-flows.row.other-working-capital | 0 | 8494.3 | 1222.9 | 2512.6 | ||||||
cash-flows.row.other-non-cash-items | 0 | 3006.2 | 2782.9 | 4741.9 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1871.2 | -912.6 | -481.6 | ||||||
cash-flows.row.acquisitions-net | 0 | 8.6 | 19.6 | -120 | ||||||
cash-flows.row.purchases-of-investments | 0 | -75 | -6 | -1700.7 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38.1 | 1350.4 | 1830.3 | ||||||
cash-flows.row.other-investing-activites | 0 | -1939.5 | 184.3 | -1700.7 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3839 | 635.7 | -2172.8 | ||||||
cash-flows.row.debt-repayment | 0 | -365.7 | -1614.1 | -1131.4 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 7564.7 | ||||||
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 | -6010.2 | -3821 | -8509.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6375.9 | -5435.1 | -2076.4 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -81.2 | -2158.3 | 2039.9 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1409.1 | 1490.2 | 3648.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1490.2 | 3648.6 | 1608.7 | ||||||
cash-flows.row.operating-cash-flow | 0 | 10133.7 | 2641 | 6289.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -1871.2 | -912.6 | -481.6 | ||||||
cash-flows.row.free-cash-flow | 0 | 8262.5 | 1728.4 | 5807.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 140250.1 | 107808.3 | 85433.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 118722.2 | 91262.9 | 71141.1 | ||||||
income-statement-row.row.gross-profit | 0 | 21527.9 | 16545.4 | 14292.2 | ||||||
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 | 129.6 | 75.8 | 97.3 | ||||||
income-statement-row.row.operating-expenses | 0 | 12592.3 | 10276 | 8894.6 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 131314.5 | 101538.9 | 80035.7 | ||||||
income-statement-row.row.interest-income | 0 | 272.6 | 227.8 | 154.9 | ||||||
income-statement-row.row.interest-expense | 0 | 2865.7 | 3032.6 | 3616.3 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3784.3 | -3713.2 | -5287.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 129.6 | 75.8 | 97.3 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -3784.3 | -3713.2 | -5287.4 | ||||||
income-statement-row.row.interest-expense | 0 | 2865.7 | 3032.6 | 3616.3 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2445.8 | 2315.8 | 2249 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 9226.9 | 6473.9 | 5526.1 | ||||||
income-statement-row.row.income-before-tax | 0 | 5715.2 | 2988.6 | 393.6 | ||||||
income-statement-row.row.income-tax-expense | 0 | 1395.9 | 748.3 | 454.3 | ||||||
income-statement-row.row.net-income | 0 | 4331.1 | 2242.1 | -63 |
Často kladené otázky
Co je Kalyan Jewellers India Limited (KALYANKJIL.BO) celková aktiva?
Kalyan Jewellers India Limited (KALYANKJIL.BO) celková aktiva jsou 107129370000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.146.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 5.144.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.031.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.058.
Co je Kalyan Jewellers India Limited (KALYANKJIL.BO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 4331050000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 42954890000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 12592280000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.