Kitex Garments Limited
Sümbol: KITEX.NS
NSE
190.4
INRTuruhind täna
33.3846
P/E suhe
-1.4013
PEG suhe
12.66B
MRK Cap
- 0.01%
DIV tootlus
Kitex Garments Limited (KITEX-NS) Finantsaruanded
Bilanss
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 | 1069.5 | 1078.5 | 1043.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 614.2 | 858.6 | 797.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2034.6 | 3870.8 | 2573.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1169.3 | 1545.3 | 1342.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 341.3 | 296.6 | 278.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4614.7 | 6791.3 | 5238.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5554.7 | 2537.1 | 2472.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5 | 9.9 | 3.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5 | 9.9 | 3.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 64.3 | 439.1 | 0.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 52.2 | 52.1 | 50.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1048.9 | 106.7 | 109.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6725.2 | 3144.9 | 2635.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 11339.9 | 9936.2 | 7874.4 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 418 | 619.6 | 413.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 250 | 730.7 | -8.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 118.1 | 165.8 | 177.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | -448.5 | 98.2 | 65.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 533.5 | 35.6 | 44.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 49.9 | 19.8 | 292.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 658.1 | 189 | 210.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1572.4 | 1815.3 | 916.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 66.5 | 66.5 | 66.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5449.7 | 5188 | 4224.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3064.9 | 2864.8 | 2664.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2.2 | 1.6 | 2.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8583.3 | 8120.9 | 6957.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11339.9 | 9936.2 | 7874.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1184.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 9767.5 | 8120.9 | 6957.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 88.9 | 439.1 | 0.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 250 | 730.7 | 0 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -205.2 | -347.9 | -1043.3 |
Rahavoogude aruanne
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 | 792.6 | 1725.8 | 789.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 212.1 | 214.4 | 231 | |||||||||||||||||
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 | 2217.9 | -1298.9 | 384.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1389.8 | -1420.2 | 466 | |||||||||||||||||
cash-flows.row.inventory | 0 | 376 | -202.5 | -39.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 452 | 194.4 | -42.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 129.3 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -269.2 | -611.3 | -243.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4160.2 | -271.1 | -95.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -436.5 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -12.8 | 436.5 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 210.6 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 33.9 | -549.6 | 11.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4139.1 | -610.1 | -84.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -480.1 | -730.7 | -961.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1200 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -719.9 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -100.5 | -99.8 | -1.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 670.8 | 1429.5 | -25.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 570.2 | 599.1 | -987.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7.7 | 16.3 | 8.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -623.3 | 35.2 | 97.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 455.2 | 1078.5 | 1043.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1078.5 | 1043.3 | 945.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2953.3 | 30 | 1161.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4160.2 | -271.1 | -95.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1206.9 | -241.1 | 1065.8 |
Kasumiaruande rida
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 | 5570 | 7463 | 4279.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2645.3 | 3763.5 | 1992.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2924.6 | 3699.6 | 2287.2 | |||||||||||||||||
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 | 440.6 | 4.5 | 3.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2527.9 | 2191 | 1500.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5173.3 | 5954.4 | 3492.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 34.8 | 13.7 | 12.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 44.7 | 30.1 | 20.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 237 | 214.3 | -0.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 440.6 | 4.5 | 3.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 237 | 214.3 | -0.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 44.7 | 30.1 | 20.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 212.1 | 214.4 | 231 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 555.6 | 1511.6 | 789.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 792.6 | 1725.8 | 789.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 223.3 | 474.6 | 246.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 575.5 | 1251.2 | 542.7 |
Korduma kippuv küsimus
Mis on Kitex Garments Limited (KITEX.NS) koguvara?
Kitex Garments Limited (KITEX.NS) koguvara on 11339863000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.566.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 6.245.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.073.
Mis on ettevõtte kogutulu?
Kogutulu on 0.119.
Mis on Kitex Garments Limited (KITEX.NS) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 575540000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 250000000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 2527924000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.