Kokuyo Camlin Limited
Symbol: KOKUYOCMLN.NS
NSE
118.95
INRMarktpreis heute
38.1485
P/E-Verhältnis
0.0616
PEG-Verhältnis
11.93B
MRK Kapital
- 0.00%
DIV Rendite
Kokuyo Camlin Limited (KOKUYOCMLN-NS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Kokuyo Camlin Limited (KOKUYOCMLN.NS) Gesamtvermögen?
Kokuyo Camlin Limited (KOKUYOCMLN.NS) Gesamtvermögen ist 4422574000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.355.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.485.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.052.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.067.
Was ist der Kokuyo Camlin Limited (KOKUYOCMLN.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 244473000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 558071000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2475748000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.