Khadim India Limited
Symbol: KHADIM.NS
NSE
356.15
INRMarkedspris i dag
67.8835
P/E-forhold
-12.7008
PEG Ratio
6.64B
MRK Cap
- 0.00%
DIV Udbytte
Khadim India Limited (KHADIM-NS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 235.6 | 31.1 | 12.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 171.3 | 184.9 | 128.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1875.5 | 1516 | 1335.1 | |||||||||||
balance-sheet.row.inventory | 0 | 1804.2 | 1679.3 | 1406.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 528.9 | 774.1 | 719.6 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 4444.3 | 4000.6 | 3473.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2437.8 | 2018.8 | 2303.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 5.5 | 4.2 | 4.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.5 | 4.2 | 4.7 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 41.3 | -8.8 | 51.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 136 | 184.2 | 198 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 285.4 | 312.1 | 272.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2905.9 | 2510.5 | 2830.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | -0.1 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 7350.3 | 6510.9 | 6304.4 | |||||||||||
balance-sheet.row.account-payables | 0 | 1808.8 | 1800.9 | 1670.5 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 1294.7 | 1283.5 | 1076.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1803 | 1139.7 | 1365.4 | |||||||||||
Deferred Revenue Non Current | 0 | 8.2 | 10.4 | 1.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 53.7 | 21.7 | 17.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1811.9 | 1153.5 | 1371.8 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1905.3 | 1155.3 | 1382.2 | |||||||||||
balance-sheet.row.total-liab | 0 | 5098.1 | 4435.6 | 4295.1 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 2009.6 | 1832.7 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 179.7 | 179.7 | 179.7 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 608.1 | 431.2 | 365.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 242.6 | 242.6 | 10.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -787.8 | -610.9 | 1453.7 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2252.2 | 2075.3 | 2009.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7350.3 | 6510.9 | 6304.4 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 2252.2 | 2075.3 | 2009.3 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 212.7 | 176.1 | 179.3 | |||||||||||
balance-sheet.row.total-debt | 0 | 3097.7 | 2423.2 | 2441.8 | |||||||||||
balance-sheet.row.net-debt | 0 | 3033.4 | 2392 | 2429.3 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 225.4 | 77.5 | -431.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 383.7 | 335.8 | 392.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 37.9 | 39.1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.5 | 1.7 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -413 | -250.2 | 362.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -294.8 | -136.1 | -17.1 | |||||||||||
cash-flows.row.inventory | 0 | -124.9 | -272.5 | 289.7 | |||||||||||
cash-flows.row.account-payables | 0 | 6.7 | 158.5 | 90.3 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 197.7 | 104.5 | 113.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -150.2 | -82.8 | -34.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 260.4 | 60.4 | -7.9 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -66.3 | -115.5 | -45.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 41.1 | 55.1 | 53.8 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 113.8 | -55.5 | 13.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 198.7 | -138.3 | -20.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -179.1 | -65.9 | -317.2 | |||||||||||
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 | -448.9 | -351.9 | -128.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -628 | -417.8 | -445.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -35.5 | -250 | 12.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | -893.1 | -857.6 | -607.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | -857.6 | -607.6 | -619.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 393.8 | 306.1 | 478.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -150.2 | -82.8 | -34.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 243.6 | 223.4 | 444.2 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6602.6 | 5816.6 | 6179.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3833.3 | 3931.6 | 4655.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 2769.3 | 1885.1 | 1524.5 | |||||||||||
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 | 174.8 | 140.9 | 155.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 2428.1 | 1703.6 | 1840.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6261.4 | 5635.2 | 6495.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 33.8 | 21.8 | 25.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 290.6 | 227.3 | 253.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -115.8 | -85.3 | -95.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 174.8 | 140.9 | 155.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -115.8 | -85.3 | -95.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 290.6 | 227.3 | 253.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 383.7 | 335.8 | 392.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 341.2 | 162.8 | -336.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 225.4 | 77.5 | -431.5 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 50.6 | 13.1 | -102.1 | |||||||||||
income-statement-row.row.net-income | 0 | 174.8 | 64.4 | -329.4 |
Ofte stillede spørgsmål
Hvad er Khadim India Limited (KHADIM.NS) samlede aktiver?
Khadim India Limited (KHADIM.NS) samlede aktiver er 7350270000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.449.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 44.700.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.015.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.065.
Hvad er Khadim India Limited (KHADIM.NS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 174780000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 3097700000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 2428120000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.