Kaushalya Infrastructure Development Corporation Limited

Sümbol: KAUSHALYA.NS

NSE

722

INR

Turuhind täna

1.5570
P/E suhe
0.0004
PEG suhe
250.03M
MRK Cap
0.00%
DIV tootlus

Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA-NS) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA.NS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Kaushalya Infrastructure Development Corporation Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	5.5	1.5	1.1	1.9	3	7.1	3.7	10.1	25.1	27.6	29.1	41.5	129.9	83.5	82.1	87.9
balance-sheet.row.short-term-investments	4.5	4.4	0.2	0.2	1.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	29.6	34.6	75.1	207.7	230.4	164.5	421.1	499.1	914.2	930.5	1132.7	1105.8	0	0	0	0
balance-sheet.row.inventory	-0.6	0.4	0.5	4.6	4.7	4.8	4.9	5.4	9.9	10.7	13.8	19.6	38.5	36.4	35.7	46.9
balance-sheet.row.other-current-assets	2.2	0	1	210.9	240	121.7	0.2	0.2	0.1	0.5	2.8	4.1	1234.8	1001.5	767.5	642.7
balance-sheet.row.total-current-assets	36.7	36.5	77.7	217.4	247.7	298.2	429.9	514.7	949.3	969.4	1178.3	1171.1	1403.2	1121.3	885.3	777.5
balance-sheet.row.property-plant-equipment-net	8.7	55.7	43.5	18.5	22.7	26.8	31.6	36.2	437.2	563.4	564.7	538.2	531.3	504.8	481.5	273.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	548.5	388.5	412.1	410.8	494.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	42.9	44.7	47	60.4	57.5	0	0	0	0	0	0	0	0	0	2.7	0
balance-sheet.row.other-non-current-assets	171.5	134.4	106.9	137.5	131.6	747.4	735.2	682.1	523.5	425.6	417.8	279.3	1.8	0.8	21	176.7
balance-sheet.row.total-non-current-assets	771.7	623.3	609.5	627.2	706.6	774.2	766.9	718.3	960.7	989	982.5	817.5	533	505.6	505.2	450.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	808.4	659.8	687.2	844.6	954.3	1072.4	1196.8	1233.1	1910	1958.4	2160.8	1988.6	1936.3	1626.9	1390.5	1227.8
balance-sheet.row.account-payables	13.1	6.2	6.4	107.1	112.9	125.3	121.1	121.2	131.1	194.9	386.2	287.4	408	227.2	215.8	169.3
balance-sheet.row.short-term-debt	222	239	244	299	314.7	634.5	625	613.4	614.7	553.6	494.8	428.9	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0.5	0.5	0	0	0	0	0	0	0	1.9	27.3	31.1	6.4
balance-sheet.row.long-term-debt-total	0	0	0	0	0	0.9	0.9	0	1	1	1	0	394.9	284.1	228.6	196
Deferred Revenue Non Current	0	0	0	0	0	0.8	-0.1	0	0.8	0.8	0.8	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.9	0	8.4	9.1	9.3	4.8	120.2	125.4	124.5	90.9	74.8	66.8	242.2	255.8	115.2	62.2
balance-sheet.row.total-non-current-liabilities	0.8	0.8	0.8	0.8	0.8	5.1	6.4	7	107.6	121.2	120	127.9	399	284.9	228.6	201.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	6.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	237	248.9	285.5	449.3	476.3	875.5	936.2	931	1042	1024.7	1139.7	974.8	1049.2	767.8	559.7	432.9
balance-sheet.row.preferred-stock	0	0	0	454.2	535.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	346.3	346.3	346.3	346.3	346.3	346.3	346.3	346.3	346.3	346.3	196.1	196.1	196.1	196.1	196.1	196.1
balance-sheet.row.retained-earnings	-304.1	-457.4	-460.4	-464.3	-400.3	-622.1	-611.7	-572.9	-25.4	47.5	187.3	0	176.5	148.4	120	84.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	38.5	32.2	27.3	-17	-12.7	-9	-59.1	-54.6	-49.9	-40.8	-37.1	0	-28.8	-24.1	-19.5	-15.2
balance-sheet.row.other-total-stockholders-equity	479.1	479.4	479.4	69.5	5.5	479.9	583.8	581.9	575.6	571.1	673.3	816.2	541.5	536.9	532.2	527.4
balance-sheet.row.total-stockholders-equity	559.8	400.4	392.6	388.7	473.9	195.2	259.4	300.7	846.6	924.1	1019.6	1012.2	885.3	857.2	828.8	792.7
balance-sheet.row.total-liabilities-and-stockholders-equity	808.4	659.8	687.2	844.6	954.3	1072.4	1196.8	1233.1	1910	1958.4	2160.8	1988.6	1936.3	1626.9	1390.5	1227.8
balance-sheet.row.minority-interest	11.6	10.4	9.1	6.6	4.2	1.7	1.2	1.3	21.4	9.7	1.6	1.6	1.7	1.9	2	2.2
balance-sheet.row.total-equity	571.5	410.8	401.7	395.4	478	196.9	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	548.5	388.6	412.1	410.8	494.8	502.1	529.8	528.8	153.7	150.5	150.5	27	0.5	0.5	20.6	176.7
balance-sheet.row.total-debt	222	239	244	299	314.7	635.4	625	613.4	615.7	554.6	495.8	428.9	394.9	284.1	228.6	196
balance-sheet.row.net-debt	221	237.5	243.1	297.4	312.9	628.3	621.3	603.3	590.6	526.9	466.7	387.4	264.9	200.6	146.5	108.2

Rahavoogude aruanne

Kaushalya Infrastructure Development Corporation Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-13.1	8.4	44	-51.2	165.9	-9.9	-40.9	-548	-74.6	-139.9	-19.9	45.5	48.5	42.5	32.9	35.5
cash-flows.row.depreciation-and-amortization	1.4	2.8	3.8	4.2	4.4	4.4	4.6	4.7	7.3	3.7	4.1	4.4	4.8	4.6	4.4	4.1
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	5.5	-55.2	16	4.2	13	65.6	59.9	318.3	-20.9	47.4	48.8	-140.6	-54.4	-65.7	-1.4	-118.5
cash-flows.row.account-receivables	-1.4	18.9	84.5	0	5.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0.4	0.1	4.1	0.1	0.1	0	0.6	4.5	0.8	3.1	5.8	18.9	-2.1	-0.7	11.3	-3
cash-flows.row.account-payables	2.9	-0.1	-91.6	2.1	-11.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	3.6	-74.1	19	2	18.9	65.6	59.3	313.8	-21.7	44.3	42.9	-159.5	-52.2	-64.9	-12.7	-115.5
cash-flows.row.other-non-cash-items	13.1	2.1	-16.2	32	-4.4	3.7	-7.6	-1.6	56.7	61.2	61.7	42.7	27.2	15.5	1.3	18.5
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-20.4	-24.6	0	0	0	-12.3	0	0	-0.8	-2.5	-30.5	-37.8	-31.3	-27.9	-212.4	-187.6
cash-flows.row.acquisitions-net	10.2	24.6	1.5	5	6.1	0	0	280.2	-24.3	15.9	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-0.3	-0.2	-0.9	-5.7	0	-0.4	0	-375.1	-3.2	-0.1	-123.4	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	10.4	24.6	0	5.7	0	0	0	0	0.8	2.5	0	0	0	20.8	0	0
cash-flows.row.other-investing-activites	9.7	23.4	6.2	21.7	71.9	1.6	-30.4	330.4	58.2	-30.6	23	-5.1	4.5	3	167.4	-173.3
cash-flows.row.net-cash-used-for-investing-activites	9.7	47.9	6.8	26.7	78	-11	-30.4	235.6	30.7	-14.8	-130.9	-42.9	-26.7	-4.2	-45	-360.9
cash-flows.row.debt-repayment	-17	-5	-55	-15.7	-7.2	-390	0	-1.3	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	52.3	27.5	96	0	0	0.5	570.1
cash-flows.row.common-stock-repurchased	0	0	0	0	0	-54.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.3
cash-flows.row.other-financing-activites	0	-0.3	-0.2	-0.3	-255.7	398	14.5	-18	3.4	-15.5	7.7	-34.6	47.1	8.6	1.6	-106.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-17	-5.3	-55.2	-16	-262.9	-46.9	14.5	-19.3	3.4	36.8	35.1	61.5	47.1	8.6	2.1	457.5
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-0.5	0.6	-0.8	-0.1	-6	5.9	0	-10.4	2.7	-5.6	-1	-29.3	46.5	1.3	-5.8	36.2
cash-flows.row.cash-at-end-of-period	1	1.5	0.9	1.7	1.8	7.1	1.2	1.2	11.6	8.9	14.5	15.6	129.9	83.5	82.1	87.9
cash-flows.row.cash-at-beginning-of-period	1.5	0.9	1.7	1.8	7.8	1.2	1.2	11.6	8.9	14.5	15.6	44.9	83.5	82.1	87.9	51.7
cash-flows.row.operating-cash-flow	6.8	-41.9	47.6	-10.8	178.9	63.8	15.9	-226.7	-31.4	-27.7	94.7	-48	26.1	-3.1	37.1	-60.4
cash-flows.row.capital-expenditure	-20.4	-24.6	0	0	0	-12.3	0	0	-0.8	-2.5	-30.5	-37.8	-31.3	-27.9	-212.4	-187.6
cash-flows.row.free-cash-flow	-13.6	-66.5	47.6	-10.8	178.9	51.5	15.9	-226.7	-32.2	-30.2	64.2	-85.7	-5.2	-31	-175.3	-248

Kasumiaruande rida

Kaushalya Infrastructure Development Corporation Limited tulud muutusid võrreldes eelmise perioodiga NaN%. KAUSHALYA.NS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	1.2	1.4	22.7	1.8	2.2	1.3	5.7	5.7	56.8	152.2	261.9	1037.1	920.5	830.3	822.8	700.5
income-statement-row.row.cost-of-revenue	0.7	1	5.4	0.6	0.6	0.4	1.1	133.5	45.6	203.5	192.2	69.8	128.3	728.6	740.3	610.3
income-statement-row.row.gross-profit	0.6	0.4	17.4	1.2	1.7	0.9	4.6	-127.7	11.2	-51.4	69.7	967.3	792.2	101.8	82.5	90.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	10	0	52.4	7.9	260.1	3.9	2.4	413.7	20.3	21.2	19	853.3	681.2	13.9	13.7	13.1
income-statement-row.row.operating-expenses	23.7	16.3	21.2	48.1	92.3	13.3	51.9	416.2	26.2	27.1	22.4	853.3	696.4	29.2	31.3	32.6
income-statement-row.row.cost-and-expenses	24.3	17.4	26.6	48.7	92.9	13.8	53	549.6	71.8	230.7	214.6	923.1	824.7	757.8	771.6	642.9
income-statement-row.row.interest-income	0.4	1.2	2.3	3.2	4	0.2	4.6	1.2	6.3	2.2	1.8	0	4.5	2.7	2.5	4.8
income-statement-row.row.interest-expense	0	0.3	0.2	0.3	0	1.5	0	-1.7	62.4	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	171.2	26.1	55.9	-8.8	257.9	2.5	6.4	-4.1	-59.6	-61.4	-67.2	-68.6	-47.3	-30.1	-18.3	-22.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	10	0	52.4	7.9	260.1	3.9	2.4	413.7	20.3	21.2	19	853.3	681.2	13.9	13.7	13.1
income-statement-row.row.total-operating-expenses	171.2	26.1	55.9	-8.8	257.9	2.5	6.4	-4.1	-59.6	-61.4	-67.2	-68.6	-47.3	-30.1	-18.3	-22.2
income-statement-row.row.interest-expense	0	0.3	0.2	0.3	0	1.5	0	-1.7	62.4	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	1.4	2.8	3.8	4.2	4.4	4.4	4.6	4.7	7.3	3.7	4.1	4.4	4.8	4.6	4.4	4.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-14.4	-16.7	-10.6	-53.8	-92.1	-12.5	-47.3	-548	-74.6	-139.9	-19.9	114	48.5	42.5	32.9	35.5
income-statement-row.row.income-before-tax	156.8	9.4	45.3	-62.6	165.9	-9.9	-40.9	-548	-74.6	-139.9	-19.9	45.5	48.5	42.5	32.9	35.5
income-statement-row.row.income-tax-expense	2.2	5.1	38.9	-1.1	-59.1	-1.1	-0.6	-0.5	-1.7	-0.3	0.2	14.8	20.6	14.2	-2.4	10.7
income-statement-row.row.net-income	154.6	4.3	6.4	-61.5	224.9	-10.4	-38.8	-547.6	-72.9	-139.7	-20.1	30.6	28.1	28.4	35.6	24.9