Kesoram Industries Limited

Symbol: KESORAMIND.NS

NSE

180.15

INR

Markedspris i dag

  • -14.2110

    P/E-forhold

  • -0.3691

    PEG Ratio

  • 55.96B

    MRK Cap

  • 0.00%

    DIV Udbytte

Kesoram Industries Limited (KESORAMIND-NS) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Kesoram Industries Limited (KESORAMIND.NS). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Kesoram Industries Limited, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

02540.62010.91348.7
1171.4
267.2
335.4
2557.7
1533.6
10518.8
8102.9
751.9
817.8
695.9
4763.6
3679.1
5425
4695.6
2334.7

balance-sheet.row.short-term-investments

01596.11474129.6
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170.7
149.7
1795.9
0
7000.5
7000.5
0
0
0
4027.1
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balance-sheet.row.net-receivables

0468149566786.8
5449.2
3169.2
8171
8372.8
8762.5
26537.4
23305.1
11238.7
11207
6724.4
6313.4
5428.9
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2459.5

balance-sheet.row.inventory

02865.92320.81804.3
1372.1
1622.2
3611.9
4580.1
4671.8
5556.1
7340.6
8941.3
9127.5
9951.6
11185.5
9161.9
5890.6
4421.7
3768.8

balance-sheet.row.other-current-assets

01280.81257.120.8
37
55.9
94
405.5
341.7
315.2
64.4
248
134.5
3499.9
318.9
301.3
223.6
214.7
118.2

balance-sheet.row.total-current-assets

011435.810544.89960.6
8029.7
5114.5
12212.3
15916.1
15309.6
42927.5
38813
21179.9
21286.8
20871.8
22581.4
18571.3
15341
12062.7
8681.1

balance-sheet.row.property-plant-equipment-net

017588.517963.620645.1
21117.6
21977.8
35717
36793.6
26001.8
19481.6
20891.6
39473.3
41482.1
42082.6
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38433.7
27262
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11051.9

balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

036.251.711
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1
2.6
5.6
116.5
94.9
57.1
105
29.3
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24.8
12.9
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

036.251.711
16.9
1
2.6
5.6
148
94.9
57.1
105
29.3
24.7
24.8
12.9
125.6
0
0

balance-sheet.row.long-term-investments

0803.5822.2738.3
775.5
735.2
819.1
5517.6
0
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0
0
0
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balance-sheet.row.tax-assets

03518.64616.82724.5
2616.2
0
1190.7
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0
9948.7
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0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0378.6350.9250.3
201.5
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4.9
5022.6
870.7
7860.8
1565.6
1940.8
2248
4027.1
2874.6
4856.4
4290.2
2062.2

balance-sheet.row.total-non-current-assets

022325.423805.224369.2
24727.7
27003.4
37734.3
45766.7
31172.4
23451.1
22472.6
41143.9
43452.2
44355.3
41953.5
38960.9
27879.4
17666.6
11340.6

balance-sheet.row.other-assets

0000
0
0
0
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0
0
0
0
0
0
0
0
0
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balance-sheet.row.total-assets

033761.23435034329.8
32757.4
32117.9
49946.6
61682.8
46482
66378.6
61285.6
62323.8
64739
65227.1
64534.9
57532.2
43220.4
29729.3
20021.8

balance-sheet.row.account-payables

06228.55955.45888.6
5987.4
6328.6
8893.9
7377.5
5836
5872
5631
5853.9
4906.3
4834
6001.3
3843.6
2443.7
2221
1529.8

balance-sheet.row.short-term-debt

01589.81274.81678.1
892.5
8109.9
10431.6
13597.8
10412.2
18188.4
18277.7
23583.5
23041.7
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0
0
0
0
0

balance-sheet.row.tax-payables

0222
2
447.1
464.2
537.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

021112.718123.717342.2
19467.9
14260.6
21434
27389.3
24379.2
34440.9
33646.2
25497.5
27743.9
27557.7
39992.8
33409.2
21419.2
12148.1
8728

Deferred Revenue Non Current

001.84.1
3.7
13.6
2272.9
2499.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01281.92329.43.6
2205.2
1118
2227.5
1406.9
0.5
0.5
0.6
1.2
0.7
8901.9
1674.1
1592.6
4640.3
4113.3
2095.5

balance-sheet.row.total-non-current-liabilities

022233.219240.618499.9
20494.3
15270.6
24070.2
30074.9
24379.2
34440.9
33646.2
25497.5
27743.9
28129.8
43857
36693.6
22680.7
13575.9
9852.1

balance-sheet.row.other-liabilities

0000
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0
0
0
0
0
0
0
0
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0
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balance-sheet.row.capital-lease-obligations

029.539.673.5
177.1
232.4
0
0
0
6.7
49.9
100.7
1
0
0
0
0
0
0

balance-sheet.row.total-liab

03281329618.129223.7
30782.6
33090.4
48824
56408.4
44596.2
62347.7
60412.1
57615.7
58936.6
56077
51532.4
42129.7
29764.7
19910.1
13477.4

balance-sheet.row.preferred-stock

0000
0
5494.6
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0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

03106.63106.62444.1
1648.1
1425.9
1425.9
1373.4
1247.7
1247.7
1097.7
1097.7
457.4
457.4
457.4
457.4
457.4
457.4
457.4

balance-sheet.row.retained-earnings

00-14965.9-13001.2
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0
0
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balance-sheet.row.accumulated-other-comprehensive-income-loss

0-2158.43963.83322.7
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balance-sheet.row.other-total-stockholders-equity

0012627.412340.5
9265.5
10021.8
8010.1
13320
25117.2
23774.8
22312.5
28176.9
21698.3
16502.2
26026.7
25766.1
22130.5
17473.8
13306.3

balance-sheet.row.total-stockholders-equity

0948.24731.95106.1
1974.8
-972.5
1122.6
5274.4
1885.8
4030.9
873.5
4708.1
5802.4
9150.1
13002.5
15402.4
13455.7
9819.2
6544.3

balance-sheet.row.total-liabilities-and-stockholders-equity

033761.23435034329.8
32757.4
32117.9
49946.6
61682.8
46482
66378.6
61285.6
62323.8
64739
65227.1
64534.9
57532.2
43220.4
29729.3
20021.8

balance-sheet.row.minority-interest

0000
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0
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balance-sheet.row.total-equity

0948.24731.95106.1
1974.8
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1122.6
5274.4
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01013.71042.3772.9
815.3
735.3
853.2
7313.5
55.7
55.7
663.6
663.6
663.6
2225.9
658.2
514.3
491.8
478.3
288.7

balance-sheet.row.total-debt

022702.519398.519020.3
20360.4
22370.5
31865.6
40987.1
34791.4
52629.3
51923.9
49081
50785.6
41053.4
39992.8
33409.2
21419.2
12148.1
8728

balance-sheet.row.net-debt

02175818861.617801.2
19385.9
22274
31679.9
40225.3
33257.8
49111
50821.5
48329.1
49967.8
40357.5
39256.3
32604.7
20850.6
11742.7
8455.6

Pengestrømsopgørelse

Det økonomiske landskab for Kesoram Industries Limited har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0-3848-872.1-1669.4
-1875.3
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1371.2
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-4803
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-1523.4
4754.9
4091.1
5525.3
3417.8

cash-flows.row.depreciation-and-amortization

01025.21117.61179.6
1126.1
1531.5
1461
1235.4
1247.8
2769
3181
3059.3
2974
2725.9
1728
1118.6
892.7
583.1

cash-flows.row.deferred-income-tax

0000
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0
0
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0
0
0
0
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0

cash-flows.row.stock-based-compensation

0000
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0
0
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cash-flows.row.change-in-working-capital

0-1501.9-1726.5-1364.9
4974.9
4723.9
2373.3
735.4
3314.1
2611.8
275.3
350.3
1832.6
-1445.1
-3747.1
-2106.8
-1215
-1362.6

cash-flows.row.account-receivables

0-963.7-893.20
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-516.5-432.4209.5
411
968
85.5
1381.4
1272.2
1600.7
186.2
824.1
1233.9
-2023.5
-3271.3
-1468.9
-652.9
-1217

cash-flows.row.account-payables

0-21.700
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-400.9-1574.4
4563.9
3755.9
2287.8
-646
2041.9
1011.1
89.1
-473.8
598.7
578.5
-475.8
-637.9
-562.1
-145.6

cash-flows.row.other-non-cash-items

056334720.14443.2
3641
5251.6
3730
1135.2
-3837.8
3480.6
5631.5
4849.4
4751.2
1973.8
-170.4
599.8
-714.4
-654.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
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0
0
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0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-726.6-356.2-278.6
-336.8
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-6617
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-547
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-5542
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-12584.6
-9892.6
-6879.9
-4172.3

cash-flows.row.acquisitions-net

0387.8716.5
103.3
402
1382.6
14271.6
4000
-0.5
0
0
157.1
0
-0.2
-541
8
16

cash-flows.row.purchases-of-investments

0-8.7-463.7-39.9
-27.3
-3.1
-7257.4
-0.6
0
0
0
0
-5670.4
-6974
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-2622.7
-6003.8
-0.3

cash-flows.row.sales-maturities-of-investments

0-387.8-7-16.5
39.9
5779.2
6.2
7013.6
4282.7
0
0
0
5665
6953.5
11777.8
2675.3
5814.2
1.3

cash-flows.row.other-investing-activites

01222.7186.9-1185.6
-4233.5
-61.5
2567.1
216.7
90.5
124.2
386
259.5
-3.5
0.2
-213.7
32.1
22.1
490.2

cash-flows.row.net-cash-used-for-investing-activites

0487.4-633-1504.1
-4454.4
5746.8
-9918.5
17761.5
5450.1
-423.3
-751.7
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-5393.8
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-12523.4
-10348.9
-7039.5
-3665

cash-flows.row.debt-repayment

0-3078.5-3737.3-18112
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-13517
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-104569.5
-70333
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-31945.7
-12697.4

cash-flows.row.common-stock-issued

02.33340.50
0
91.9
3026.8
0
900
0
4062.4
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
13379.6
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
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-4.7
-3.1
-47
-46.4
-172.3
-291.7
-292.5
-410.6
-13.5
-350.7

cash-flows.row.other-financing-activites

0597.8-1846.820118.4
7426.6
12900.4
44646.6
47008.3
48073.4
34412.5
-7.8
10947.7
58466.5
108706.2
80819.3
77914.7
34643.1
14753.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-2478.4-2243.62006.4
-2181
-18226.6
6620.6
-21503.9
-4255.1
-4140.6
-3597.6
-2615.7
2905.5
3845
10193.8
6807.5
2683.9
1705.4

cash-flows.row.effect-of-forex-changes-on-cash

000663
2042.7
0
0.4
258.3
-258
0
0
0
0
0
0.1
2
0
0

cash-flows.row.net-change-in-cash

0-682.7362.53753.8
1231.2
-4725.5
-1528.8
-2657.4
3032.3
630.7
-64.5
140.7
-33
-68
235.9
163.2
133
24.1

cash-flows.row.cash-at-end-of-period

0536.91219.6857.1
-2896.7
-6170.7
-1445.2
1777.6
4435
1402.8
772.1
836.6
695.9
736.4
804.5
568.6
405.4
272.4

cash-flows.row.cash-at-beginning-of-period

01219.6857.1-2896.7
-4127.9
-1445.2
83.6
4435
1402.7
772.1
836.6
695.9
728.9
804.5
568.6
405.4
272.4
248.3

cash-flows.row.operating-cash-flow

01308.33239.12588.5
7866.7
7754.3
1768.7
826.7
2095.3
5194.6
4284.8
4487.1
2455.3
1731.1
2565.5
3702.6
4488.6
1983.7

cash-flows.row.capital-expenditure

0-726.6-356.2-278.6
-336.8
-369.8
-6617
-3739.8
-2923.1
-547
-1137.7
-1990.2
-5542
-5623.9
-12584.6
-9892.6
-6879.9
-4172.3

cash-flows.row.free-cash-flow

0581.72882.92309.9
7529.9
7384.5
-4848.3
-2913.1
-827.8
4647.6
3147.1
2496.9
-3086.7
-3892.8
-10019.2
-6190
-2391.3
-2188.5

Resultatopgørelse række

Kesoram Industries Limiteds omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for KESORAMIND.NS rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

039868.837780.535994.3
26476.7
26386
41846.4
38625
39122.7
40885.1
48606.7
50629.6
56877.6
59208.6
53978.8
47306.5
38777.2
29879.2
22089.7

income-statement-row.row.cost-of-revenue

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38404.4
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16535.2
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12096.1

income-statement-row.row.gross-profit

034939.81884220262.5
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income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

0490.6702.6199.9
170.9
89.7
183.4
64.2
266.5
800
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754.1
868.6
408.7
1109.6
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175.5
246.6

income-statement-row.row.operating-expenses

032791.517161.616510.4
13362.7
13957.9
18958.7
19652.5
19664.3
21801.8
20611.3
17131.3
18078.3
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23170.6
19138.9
16942.3
8237.9
6513.3

income-statement-row.row.cost-and-expenses

037720.536100.132242.2
23901.9
25220.8
41204.7
40810.1
40849.5
44454.7
50169.5
50490.3
56482.7
62366.5
53104
41461.3
33477.4
24015.6
18609.4

income-statement-row.row.interest-income

00152.4430.3
550.5
313.5
520.7
1352.9
171.8
37.2
69.1
272.7
185.7
95.6
0
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19.5
35.9

income-statement-row.row.interest-expense

048854500.34884.1
2723.5
3383.9
4921.8
4403.5
2594.3
5732.7
5667.6
5398.2
4971
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

0490.6702.6199.9
170.9
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183.4
64.2
266.5
800
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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3383.9
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5732.7
5667.6
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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

0-2742.3-3848-872.1
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income-statement-row.row.income-tax-expense

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352.5
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303.7
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income-statement-row.row.net-income

0-3840.9-1942.7-773.4
1401.1
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-3633.2
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1371.2
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2373.4
3787.3
3833.5
2656.8

Ofte stillede spørgsmål

Hvad er Kesoram Industries Limited (KESORAMIND.NS) samlede aktiver?

Kesoram Industries Limited (KESORAMIND.NS) samlede aktiver er 33761200000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.784.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 6.239.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er -0.096.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.056.

Hvad er Kesoram Industries Limited (KESORAMIND.NS) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er -3840900000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 22702500000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 32791500000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.