Kesoram Industries Limited

Sümbol: KESORAMIND.BO

BSE

175.75

INR

Turuhind täna

  • -14.2172

    P/E suhe

  • 0.0536

    PEG suhe

  • 54.59B

    MRK Cap

  • 0.00%

    DIV tootlus

Kesoram Industries Limited (KESORAMIND-BO) Finantsaruanded

Diagrammil näete Kesoram Industries Limited (KESORAMIND.BO) 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.,

Bilanss

Sukeldudes Kesoram Industries 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

02540.6897.91349.2
1065.1
267.2
335.4
2557.8
1728.8
16557.3
8102.9
751.9
817.8
676.4
728.9
3679.1
2701
4695.6
2334.7

balance-sheet.row.short-term-investments

01596.1361129.6
90.6
170.7
149.7
1796
195.2
13039
7000.5
0
0
0
4027.1
2874.6
2132.4
4290.2
2062.2

balance-sheet.row.net-receivables

04748.54845.75071.5
4374.1
2436.2
5979.8
5794.3
5339.3
24913.2
23305.1
11238.7
11207
9865.6
6302
5428.9
3801.7
2730.7
2459.5

balance-sheet.row.inventory

02865.92320.81804.3
1372.1
1622.2
3611.9
4580.1
4665.6
5369.9
7340.6
8941.3
9127.5
9951.6
11185.5
9161.9
5890.6
4421.7
3768.8

balance-sheet.row.other-current-assets

01280.86.120.8
8.8
55.9
94
256.3
528.2
91.5
64.4
248
134.5
377.5
3494.3
301.3
223.6
214.7
118.2

balance-sheet.row.total-current-assets

011435.810544.89960.6
7587.3
5114.5
12212.3
15439.9
15263.8
42866.8
38813
21179.9
21286.8
20871.1
21710.7
18571.3
12616.9
12062.7
8681.1

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

017588.518019.420645.1
21156.9
21976.8
35717
36793.6
32729.1
25889.9
20891.6
39473.3
41482.1
42081.7
39435.1
38433.7
26692
17188.3
11051.9

balance-sheet.row.goodwill

0000
0
0
0
0
31.5
0
0
0
0
0
0
0
125.6
0
0

balance-sheet.row.intangible-assets

0051.711
16.9
1
2.6
5.6
6
8.9
57.1
105
29.3
24.7
28.4
12.9
0
0
0

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

036.251.711
16.9
1
2.6
5.6
6
8.9
57.1
105
29.3
24.7
28.4
12.9
125.6
0
0

balance-sheet.row.long-term-investments

0-582.4843.4818.3
815.9
4843.9
895
7315.7
712.8
196.4
-6336.9
0
0
0
-661
-2360.3
-1514.6
-3811.9
-1773.5

balance-sheet.row.tax-assets

03518.64616.82724.5
2616.2
179.7
4980.5
5014.2
4988.9
2728.5
0
0
0
0
4027.1
0
0
0
0

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

01764.5273.9170.3
121.8
1
-3860.8
-3399.4
-369.8
990.9
7860.8
1565.6
1940.8
2248.9
4046
2874.6
2006.8
4290.2
2062.2

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

022325.423805.224369.2
24727.7
27002.4
37734.3
45729.7
38067
29814.6
22472.6
41143.9
43452.2
44355.3
42848.5
38960.9
27309.8
17666.6
11340.6

balance-sheet.row.other-assets

0000.1
0
1
0
0
0
0
0
0
0
0.7
0
0
0
0
0

balance-sheet.row.total-assets

033761.23435034329.9
32315
32117.9
49946.6
61169.6
53330.8
72681.4
61285.6
62323.8
64739
65227.1
64559.2
57532.2
39926.7
29729.3
20021.8

balance-sheet.row.account-payables

06228.55955.45888.6
5828.2
6070.8
8893.9
7409.4
5539.3
6016.6
5631
5853.9
4906.3
4834
5185.2
3843.6
2443.6
2221
1529.8

balance-sheet.row.short-term-debt

01589.81070.11678.1
892.5
8109.9
10431.6
13597.8
11600.1
18051.8
18277.7
23583.5
23041.7
19977.6
14741.9
0
0
0
0

balance-sheet.row.tax-payables

0222
2
447.1
464.2
537.2
553.3
536.6
0
0
0
0
0
0
0
0
0

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

021112.718328.417341.9
19467.9
14260.6
21434
27389.3
21372.3
32115.4
33646.2
25497.5
27743.9
27557.7
17483.6
33409.2
21419.2
12148.1
8728

Deferred Revenue Non Current

001.84.1
3.7
13.6
2272.9
2499.8
2406.3
2482.7
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

01281.92307.32520.4
2523.8
3178.4
4989.7
4015.6
3735.4
3607.2
2857.2
2680.8
3244.7
3135.6
10281.8
1592.6
1501.4
4113.3
2095.5

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

022233.219445.418500.1
20494.3
15270.6
24070.2
30247.3
23973.3
34731.9
33646.2
25497.5
27743.9
27479.8
21347.8
36693.6
22680.7
13575.9
9852.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

029.539.673.5
177.1
232.4
0
0
0
6.7
49.9
100.7
2.5
0
0
0
0
0
0

balance-sheet.row.total-liab

03281329618.229223.9
30340.2
33090.4
48824
55895.2
45354.2
62732.7
60412.1
57615.7
58936.6
55427
51556.7
42129.7
26625.7
19910.1
13477.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
75
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
1172.7
1172.7
1097.7
1097.7
457.4
457.4
457.4
457.4
457.4
457.4
457.4

balance-sheet.row.retained-earnings

00-14966-13001.3
-12263.8
-13687.7
-11676
-6622.3
-781.3
1658.7
-5883.5
-2216.7
2938.8
6284.6
11725.1
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0015703.414754
10883
9438.6
9438.6
8519.8
5419.9
6244.9
0
0
0
0
0
0
0
0
0

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

0-2158.4887.8909.2
1707.5
1850.7
1934.1
2003.5
2165.3
797.4
5659.3
5827.1
2406.2
3058.1
820
14945
12843.6
9361.8
6086.9

balance-sheet.row.total-stockholders-equity

0948.24731.85106
1974.8
-972.5
1122.6
5274.4
7976.6
9948.7
873.5
4708.1
5802.4
9800.1
13002.5
15402.4
13301
9819.2
6544.3

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

033761.23435034329.9
32315
32117.9
49946.6
61169.6
53330.8
72681.4
61285.6
62323.8
64739
65227.1
64559.2
57532.2
39926.7
29729.3
20021.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0948.24731.85106
1974.8
-972.5
1122.6
5274.4
7976.6
9948.7
873.5
4708.1
5802.4
9800.1
13002.5
15402.4
13301
9819.2
6544.3

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

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

Total Investments

01013.7822.3738.4
775.6
775
853.2
7200.8
712.8
646.1
663.6
663.6
663.6
663.6
3366.1
514.3
617.8
478.3
288.7

balance-sheet.row.total-debt

022702.519398.519020
20360.4
22370.5
31865.6
40987.1
32972.4
50167.2
51923.9
49081
50785.6
47535.3
32225.5
33409.2
21419.2
12148.1
8728

balance-sheet.row.net-debt

02175818861.617800.4
19385.9
22274
31679.9
40225.3
31438.8
46648.9
50821.5
48329.1
49967.8
46858.9
31496.6
32604.7
20850.6
11742.7
8455.6

Rahavoogude aruanne

Kesoram Industries 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0-3848-872.1-1669.4
-1875.3
-3752.7
-5795.6
-2499.6
1371.2
-3666.8
-4803
-3771.9
-7102.5
-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
1362.2
1247.8
2769
3181
3059.3
2974
2725.8
1728
1118.6
892.7
583.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-1501.9-1726.5-1364.9
4974.9
4723.9
2174.2
887.5
3314.1
2611.8
275.3
350.3
1832.6
-1452.6
-3747.1
-2106.8
-1215
-1362.6

cash-flows.row.account-receivables

0000
0
0
0
-729.8
163.8
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-516.5-432.4209.5
411
968
85.5
1193.2
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
83.8
1878.1
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-963.7-1294.1-1574.4
4563.9
3755.9
2088.7
340.3
0
1011.1
89.1
-473.8
598.7
570.9
-475.8
-637.9
-562.1
-145.6

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

056334720.14443.2
3641
5251.6
3929.1
1040.6
-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
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-726.6-356.2-278.6
-336.8
-369.8
-6617
-3580.6
-2923.1
-547
-1137.7
-1990.2
-5542
-5623.9
-12584.6
-9890.8
-6879.9
-4172.3

cash-flows.row.acquisitions-net

0387.8716.5
5.9
60
2586.9
14271.6
4000
-0.5
0
0
157.1
0
-0.2
0
8
16

cash-flows.row.purchases-of-investments

0-8.7-463.7-39.9
-27.3
-3.1
-7257.4
-0.7
0
0
0
0
-5670.4
-6974
-11502.7
-2748.7
-6003.8
-0.3

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

0524.9162.660.8
39.9
5779.2
6.2
7013.6
4282.7
0
0
0
5665
6901.7
11777.8
2675.3
5814.2
1.3

cash-flows.row.other-investing-activites

031017.3-1262.9
-4136.1
280.5
1362.8
216.7
90.5
-422.8
0
0
153.6
52
-427.3
-382.9
22.1
490.2

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

0487.4-633-1504.1
-4454.4
5746.8
-9918.5
17920.6
5450.1
-423.3
-751.7
-1730.7
-5393.8
-5644.2
-12523.4
-10347.1
-7039.5
-3665

cash-flows.row.debt-repayment

0-3078.5-3737.3-18112
-9607.6
-31218.9
-41052.8
-67959.7
-53223.8
-38550.1
-20984.8
-13517
-55388.7
-104569.5
-70333
-70696.5
-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
-2.9
-4.7
-3.1
-47
-46.4
-148.2
-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
46793
48073.4
34412.5
13371.8
10947.7
58442.4
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
-21169.6
-4255.1
-4140.7
-3597.6
-2615.7
2905.5
3845
10193.8
6807.6
2683.9
1705.4

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

0000
2042.7
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-682.7362.53090.8
3274
-4725.5
-1529.2
-2200
3032.3
630.6
-64.5
140.7
-33
-75.6
235.9
163.1
133
24.1

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

0536.91219.6857.1
-2896.7
-6170.7
-1445.2
83.6
4435
1402.7
772.1
836.6
695.9
728.9
804.5
568.6
405.4
272.4

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

01219.6857.1-2233.7
-6170.7
-1445.2
84
2283.6
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
790.7
2095.3
5194.6
4284.8
4487.1
2455.3
1723.6
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
-3580.6
-2923.1
-547
-1137.7
-1990.2
-5542
-5623.9
-12584.6
-9890.8
-6879.9
-4172.3

cash-flows.row.free-cash-flow

0581.72882.92309.9
7529.9
7384.5
-4848.3
-2789.9
-827.8
4647.6
3147.1
2496.9
-3086.7
-3900.3
-10019.2
-6188.2
-2391.3
-2188.5

Kasumiaruande rida

Kesoram Industries Limited tulud muutusid võrreldes eelmise perioodiga NaN%. KESORAMIND.BO 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

039868.837617.335994.3
26476.7
26386
28907.1
38625
38181.4
40885.1
46050.8
50629.6
56877.6
59033.8
54384.3
47306.5
38777.2
29879.2
22089.7

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

049294985.84343.3
4063
11239
11936
21191.6
21115.6
22652.9
27824.9
33359
38404.4
44704.7
38280.2
22322.3
16535.2
15777.7
12096.1

income-statement-row.row.gross-profit

034939.832631.531651
22413.7
15147
16971.1
17433.4
17065.8
18232.2
18225.9
17270.6
18473.2
14329.1
16104.1
24984.2
22242
14101.5
9993.5

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

0000
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0
0
0
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0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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-
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-
-
-
-
-
-
-
-
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income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

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

income-statement-row.row.other-expenses

0490.6548.6199.9
170.9
89.7
101.9
64.2
64.9
800
423.1
754.1
868.6
274.4
462.8
0
0
175.5
246.6

income-statement-row.row.operating-expenses

032791.530923.127634.4
19838.9
13981.8
15001.6
19618.5
18368
21801.8
19472.2
17131.3
18078.3
17704.7
15828.5
19138.9
16942.2
8237.9
6513.3

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

037720.535908.931977.7
23901.9
25220.8
26937.6
40810.1
39483.6
44454.7
47297.1
50490.3
56482.7
62409.4
54108.7
41461.3
33477.4
24015.6
18609.4

income-statement-row.row.interest-income

00152.4430.3
550.5
313.5
507.2
1352.9
171.9
37.2
69.1
272.7
185.7
95.6
63.3
0
0
19.5
35.9

income-statement-row.row.interest-expense

048854398.94884.1
2723.5
3383.9
3363.3
4403.5
2715.7
5732.7
5667.1
5398.2
4971
3831
2635.7
0
0
0
0

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

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

0-5381.2-5677-5037.9
-4784.1
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-4891.9
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-1728.6
1534.5
-1505.4
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-4815.4
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-366.5
-121.5

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

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

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

0490.6548.6199.9
170.9
89.7
101.9
64.2
64.9
800
423.1
754.1
868.6
274.4
462.8
0
0
175.5
246.6

income-statement-row.row.total-operating-expenses

0-5381.2-5677-5037.9
-4784.1
-3324.3
-4891.9
-4949.7
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1534.5
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-366.5
-121.5

income-statement-row.row.interest-expense

048854398.94884.1
2723.5
3383.9
3363.3
4403.5
2715.7
5732.7
5667.1
5398.2
4971
3831
2635.7
0
0
0
0

income-statement-row.row.depreciation-and-amortization

01368.91025.21117.6
1179.6
1126.1
1531.5
1461
1362.2
1247.8
2769
3181
3059.3
2974
2725.8
1728
1118.6
892.7
583.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

02638.91700.34003.9
2574.3
1163.9
618.5
-2198.8
-942.9
-3669.6
-1849.3
434.3
1043.5
-3736.1
1045.6
5845.3
5299.9
5891.8
3539.3

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

0-2742.3-3848-872.1
-1669.4
-1875.3
-1123.9
-5795.6
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-3354.7
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-7102.5
-1523.5
4754.9
4091.1
5525.3
3417.8

income-statement-row.row.income-tax-expense

01098.6-1905.3-98.7
-3070.5
67.6
-119.5
-20
-78.7
-3744.2
312.1
352.5
-479.6
-3305.1
-578.6
2381.6
303.7
1691.8
761

income-statement-row.row.net-income

0-3840.9-1942.7-773.4
1401.1
-1875.3
-3633.2
-5775.6
-2420.9
1371.2
-3666.8
-5155.5
-3292.3
-3797.4
-2102.1
2373.4
3787.4
3833.5
2656.8

Korduma kippuv küsimus

Mis on Kesoram Industries Limited (KESORAMIND.BO) koguvara?

Kesoram Industries Limited (KESORAMIND.BO) koguvara on 33761200000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.876.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -5.336.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.096.

Mis on ettevõtte kogutulu?

Kogutulu on 0.059.

Mis on Kesoram Industries Limited (KESORAMIND.BO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -3840900000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 22702500000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 32791500000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.