Kovai Medical Center and Hospital Limited
Símbolo: KOVAI.NS
NSE
2581
INRPrecio de mercado actual
17.8622
Ratio PER
1.6178
Ratio PEG
28.24B
Capitalización MRK
- 0.00%
Rendimiento DIV
Kovai Medical Center and Hospital Limited (KOVAI-NS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2542.9 | 1958.4 | 1530.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2363.4 | 1903.9 | 1464.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 252.8 | 258.1 | 213.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 137.2 | 125.8 | 102.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 56.9 | 38.9 | 36.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2989.8 | 2381.2 | 1883 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11092.7 | 10874.7 | 10757.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 16 | 25.3 | 25.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16 | 25.3 | 25.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 133.5 | 9 | 30.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 144.4 | 136.4 | 111.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 44.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11430.7 | 11045.4 | 10925 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 14420.5 | 13426.6 | 12808.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 273.3 | 142.2 | 154.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 278.3 | 296 | 331.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 0 | 16.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4830.8 | 5205.9 | 5894.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 192.3 | 152.2 | 96.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 724 | 53.3 | 25.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5379.2 | 5703.3 | 6325.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 379.2 | 389 | 398.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 7230.1 | 7333.5 | 7708.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 6760.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 109.4 | 109.4 | 109.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 7075.9 | 5559.4 | 4549.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 429.7 | 424.3 | 441 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -7185.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7190.4 | 6093.1 | 5100 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14420.5 | 13426.6 | 12808.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 7190.4 | 6093.1 | 5100 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 277.9 | 8.1 | 24.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 5109.1 | 5501.9 | 6225.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 4929.6 | 5447.4 | 6159.1 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1552.2 | 1406.8 | 1057.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 891.3 | 854.3 | 680.3 | |||||||||||||||||
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 | 156.5 | 308.6 | 44.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 156.5 | 308.6 | 44.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 29.1 | 55.4 | 81.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1274 | -992.6 | -1809.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5.6 | 1.7 | 4.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -5.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1268.6 | -991 | -1804.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -383 | -717.7 | -701.4 | |||||||||||||||||
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 | -65.8 | -32.8 | -1.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -408.2 | -447.1 | 1083.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -857 | -1197.7 | 380.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -378.5 | -451.2 | -690.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1802.9 | -1491.3 | -1042.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 179.5 | 54.5 | 66.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1982.4 | 1545.8 | 1109.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2629.1 | 2625.1 | 1863.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1274 | -992.6 | -1809.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1355.2 | 1632.4 | 54.5 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10185.6 | 8765.6 | 6675.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2828.4 | 2773.2 | 2083.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7357.2 | 5992.4 | 4592.1 | |||||||||||||||||
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 | 159.9 | 78.7 | 61.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5563.3 | 4281.1 | 3340.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8391.7 | 7054.3 | 5423.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 99.2 | 87.9 | 76.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 401.6 | 428.9 | 307 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -263.7 | -316.9 | -195.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 159.9 | 78.7 | 61.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -263.7 | -316.9 | -195.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 401.6 | 428.9 | 307 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 891.3 | 854.3 | 680.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1815.9 | 1723.6 | 1252.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1552.2 | 1406.8 | 1057.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 394.5 | 364.2 | 280.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1157.7 | 1042.6 | 776.9 |
Preguntas frecuentes
Cuánto es Kovai Medical Center and Hospital Limited (KOVAI.NS) activos totales?
Kovai Medical Center and Hospital Limited (KOVAI.NS) los activos totales son 14420511000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.656.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 165.048.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.136.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.207.
¿Qué es Kovai Medical Center and Hospital Limited (KOVAI.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1157661000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 5109127000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 5563295000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.