Kokuyo Camlin Limited
Symbol: KOKUYOCMLN.NS
NSE
118.95
INRTržní cena dnes
38.1485
Poměr P/E
0.0616
Poměr PEG
11.93B
MRK Cap
- 0.00%
Výnos DIV
Kokuyo Camlin Limited (KOKUYOCMLN-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 84.9 | 63.5 | 63.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.4 | 2.5 | 3.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 769.7 | 803.4 | 676.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1595.3 | 1270.4 | 1270.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 295.8 | 38.2 | 25.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2745.7 | 2175.5 | 2035.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1366.1 | 1481.1 | 1644.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 30.1 | 29.6 | 19.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 30.1 | 29.6 | 19.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 127.4 | 137 | 136.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 108.7 | 48.4 | 54.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 44.6 | 15 | 10.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1676.8 | 1711.1 | 1867 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4422.6 | 3886.6 | 3902.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 736.1 | 487.2 | 393.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 558.1 | 645.4 | 648.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 49.7 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 59.4 | 134.4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -104.5 | -104.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 60.8 | 24.6 | 35.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 83.1 | 116.1 | 201.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1796.8 | 1492.6 | 1467.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 100.3 | 100.3 | 100.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 412.4 | 171.3 | 212.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 322.9 | 332.3 | 332.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1790.2 | 1790.2 | 1790.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2625.8 | 2394 | 2435.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4422.6 | 3886.6 | 3902.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2625.8 | 2394 | 2435.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 159.9 | 137 | 136.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 558.1 | 704.8 | 782.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 475.6 | 641.3 | 718.8 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 351.4 | -47.3 | -181.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 168.5 | 176.9 | 184 | ||||||||||||||||||
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 | -192.5 | 14.7 | 489.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -139.4 | -81.1 | 204.5 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -324.9 | 0.4 | 565.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 260.5 | 96.3 | -327.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 11.3 | -0.9 | 46.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -52.7 | 33.6 | 125.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -121 | -62.7 | -34.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 48.6 | -0.9 | 4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.4 | -3 | -12.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9.5 | 7 | 8.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.8 | 3.9 | 0.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -74.1 | -55.8 | -34.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -146.6 | -75 | -475.7 | ||||||||||||||||||
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 | -41.6 | -44.3 | -89.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -188.3 | -119.3 | -565 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 12.4 | 3 | 18.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 82.5 | 70.1 | 67.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 70.1 | 67.1 | 48.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 274.8 | 178 | 617.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -121 | -62.7 | -34.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 153.8 | 115.3 | 582.7 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7733.2 | 5065 | 4028.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4882.3 | 3282.1 | 2483.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2850.9 | 1782.9 | 1545.6 | ||||||||||||||||||
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 | 0 | 20.8 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2475.7 | 1774.2 | 1633.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7358.1 | 5056.3 | 4117 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.1 | 2.1 | 2.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 44.5 | 25.7 | 58.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26 | -52.8 | -99.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 20.8 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -26 | -52.8 | -99.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 44.5 | 25.7 | 58.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 168.5 | 176.9 | 184 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 377.4 | 5.5 | -82 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 351.4 | -47.3 | -181.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 107 | -24.9 | -35.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 244.5 | -47.3 | -146.2 |
Často kladené otázky
Co je Kokuyo Camlin Limited (KOKUYOCMLN.NS) celková aktiva?
Kokuyo Camlin Limited (KOKUYOCMLN.NS) celková aktiva jsou 4422574000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.355.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 3.485.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.052.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.067.
Co je Kokuyo Camlin Limited (KOKUYOCMLN.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 244473000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 558071000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 2475748000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.