Kesoram Industries Limited

Symboli: KESORAMIND.NS

NSE

180.15

INR

Markkinahinta tänään

  • -14.2110

    P/E-suhde

  • -0.3691

    PEG-suhde

  • 55.96B

    MRK Cap

  • 0.00%

    DIV Tuotto

Kesoram Industries Limited (KESORAMIND-NS) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot Kesoram Industries Limited (KESORAMIND.NS). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

Tase

Kesoram Industries Limited verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

02540.62010.91348.7
1171.4
267.2
335.4
2557.7
1533.6
10518.8
8102.9
751.9
817.8
695.9
4763.6
3679.1
5425
4695.6
2334.7

balance-sheet.row.short-term-investments

01596.11474129.6
196.9
170.7
149.7
1795.9
0
7000.5
7000.5
0
0
0
4027.1
2874.6
4856.4
4290.2
2062.2

balance-sheet.row.net-receivables

0468149566786.8
5449.2
3169.2
8171
8372.8
8762.5
26537.4
23305.1
11238.7
11207
6724.4
6313.4
5428.9
3801.7
2730.7
2459.5

balance-sheet.row.inventory

02865.92320.81804.3
1372.1
1622.2
3611.9
4580.1
4671.8
5556.1
7340.6
8941.3
9127.5
9951.6
11185.5
9161.9
5890.6
4421.7
3768.8

balance-sheet.row.other-current-assets

01280.81257.120.8
37
55.9
94
405.5
341.7
315.2
64.4
248
134.5
3499.9
318.9
301.3
223.6
214.7
118.2

balance-sheet.row.total-current-assets

011435.810544.89960.6
8029.7
5114.5
12212.3
15916.1
15309.6
42927.5
38813
21179.9
21286.8
20871.8
22581.4
18571.3
15341
12062.7
8681.1

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

017588.517963.620645.1
21117.6
21977.8
35717
36793.6
26001.8
19481.6
20891.6
39473.3
41482.1
42082.6
41270.5
38433.7
27262
17188.3
11051.9

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

036.251.711
16.9
1
2.6
5.6
116.5
94.9
57.1
105
29.3
24.7
24.8
12.9
0
0
0

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

036.251.711
16.9
1
2.6
5.6
148
94.9
57.1
105
29.3
24.7
24.8
12.9
125.6
0
0

balance-sheet.row.long-term-investments

0803.5822.2738.3
775.5
735.2
819.1
5517.6
0
-6944.8
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0
0
0
-3369
-2360.3
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balance-sheet.row.tax-assets

03518.64616.82724.5
2616.2
0
1190.7
3445
0
9948.7
0
0
0
0
0
0
0
0
0

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

0378.6350.9250.3
201.5
-22714
4.9
4.9
5022.6
870.7
7860.8
1565.6
1940.8
2248
4027.1
2874.6
4856.4
4290.2
2062.2

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

022325.423805.224369.2
24727.7
27003.4
37734.3
45766.7
31172.4
23451.1
22472.6
41143.9
43452.2
44355.3
41953.5
38960.9
27879.4
17666.6
11340.6

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

033761.23435034329.8
32757.4
32117.9
49946.6
61682.8
46482
66378.6
61285.6
62323.8
64739
65227.1
64534.9
57532.2
43220.4
29729.3
20021.8

balance-sheet.row.account-payables

06228.55955.45888.6
5987.4
6328.6
8893.9
7377.5
5836
5872
5631
5853.9
4906.3
4834
6001.3
3843.6
2443.7
2221
1529.8

balance-sheet.row.short-term-debt

01589.81274.81678.1
892.5
8109.9
10431.6
13597.8
10412.2
18188.4
18277.7
23583.5
23041.7
13495.7
0
0
0
0
0

balance-sheet.row.tax-payables

0222
2
447.1
464.2
537.2
0
0
0
0
0
0
0
0
0
0
0

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

021112.718123.717342.2
19467.9
14260.6
21434
27389.3
24379.2
34440.9
33646.2
25497.5
27743.9
27557.7
39992.8
33409.2
21419.2
12148.1
8728

Deferred Revenue Non Current

001.84.1
3.7
13.6
2272.9
2499.8
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

01281.92329.43.6
2205.2
1118
2227.5
1406.9
0.5
0.5
0.6
1.2
0.7
8901.9
1674.1
1592.6
4640.3
4113.3
2095.5

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

022233.219240.618499.9
20494.3
15270.6
24070.2
30074.9
24379.2
34440.9
33646.2
25497.5
27743.9
28129.8
43857
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
1
0
0
0
0
0
0

balance-sheet.row.total-liab

03281329618.129223.7
30782.6
33090.4
48824
56408.4
44596.2
62347.7
60412.1
57615.7
58936.6
56077
51532.4
42129.7
29764.7
19910.1
13477.4

balance-sheet.row.preferred-stock

0000
0
5494.6
7588.4
0
0
0
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
1247.7
1247.7
1097.7
1097.7
457.4
457.4
457.4
457.4
457.4
457.4
457.4

balance-sheet.row.retained-earnings

00-14965.9-13001.2
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2938.8
8524.6
0
0
0
0
0

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

0-2158.43963.83322.7
3325
-4227.1
-4225.8
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-16479.3
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-22349.8
-19292.1
-16334.1
-13481.6
-10821.1
-9132.2
-8112
-7219.3

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

0012627.412340.5
9265.5
10021.8
8010.1
13320
25117.2
23774.8
22312.5
28176.9
21698.3
16502.2
26026.7
25766.1
22130.5
17473.8
13306.3

balance-sheet.row.total-stockholders-equity

0948.24731.95106.1
1974.8
-972.5
1122.6
5274.4
1885.8
4030.9
873.5
4708.1
5802.4
9150.1
13002.5
15402.4
13455.7
9819.2
6544.3

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

033761.23435034329.8
32757.4
32117.9
49946.6
61682.8
46482
66378.6
61285.6
62323.8
64739
65227.1
64534.9
57532.2
43220.4
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

0948.24731.95106.1
1974.8
-972.5
1122.6
5274.4
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

01013.71042.3772.9
815.3
735.3
853.2
7313.5
55.7
55.7
663.6
663.6
663.6
2225.9
658.2
514.3
491.8
478.3
288.7

balance-sheet.row.total-debt

022702.519398.519020.3
20360.4
22370.5
31865.6
40987.1
34791.4
52629.3
51923.9
49081
50785.6
41053.4
39992.8
33409.2
21419.2
12148.1
8728

balance-sheet.row.net-debt

02175818861.617801.2
19385.9
22274
31679.9
40225.3
33257.8
49111
50821.5
48329.1
49967.8
40357.5
39256.3
32604.7
20850.6
11742.7
8455.6

Kassavirtalaskelma

Kesoram Industries Limited taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0-3848-872.1-1669.4
-1875.3
-3752.7
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-2279.3
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
1235.4
1247.8
2769
3181
3059.3
2974
2725.9
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
2373.3
735.4
3314.1
2611.8
275.3
350.3
1832.6
-1445.1
-3747.1
-2106.8
-1215
-1362.6

cash-flows.row.account-receivables

0-963.7-893.20
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-516.5-432.4209.5
411
968
85.5
1381.4
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
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-400.9-1574.4
4563.9
3755.9
2287.8
-646
2041.9
1011.1
89.1
-473.8
598.7
578.5
-475.8
-637.9
-562.1
-145.6

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

056334720.14443.2
3641
5251.6
3730
1135.2
-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
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-6617
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-547
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-5542
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-6879.9
-4172.3

cash-flows.row.acquisitions-net

0387.8716.5
103.3
402
1382.6
14271.6
4000
-0.5
0
0
157.1
0
-0.2
-541
8
16

cash-flows.row.purchases-of-investments

0-8.7-463.7-39.9
-27.3
-3.1
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-0.6
0
0
0
0
-5670.4
-6974
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-2622.7
-6003.8
-0.3

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

0-387.8-7-16.5
39.9
5779.2
6.2
7013.6
4282.7
0
0
0
5665
6953.5
11777.8
2675.3
5814.2
1.3

cash-flows.row.other-investing-activites

01222.7186.9-1185.6
-4233.5
-61.5
2567.1
216.7
90.5
124.2
386
259.5
-3.5
0.2
-213.7
32.1
22.1
490.2

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

0487.4-633-1504.1
-4454.4
5746.8
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17761.5
5450.1
-423.3
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-1730.7
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-10348.9
-7039.5
-3665

cash-flows.row.debt-repayment

0-3078.5-3737.3-18112
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-104569.5
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-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
-172.3
-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
47008.3
48073.4
34412.5
-7.8
10947.7
58466.5
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
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6620.6
-21503.9
-4255.1
-4140.6
-3597.6
-2615.7
2905.5
3845
10193.8
6807.5
2683.9
1705.4

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

000663
2042.7
0
0.4
258.3
-258
0
0
0
0
0
0.1
2
0
0

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

0-682.7362.53753.8
1231.2
-4725.5
-1528.8
-2657.4
3032.3
630.7
-64.5
140.7
-33
-68
235.9
163.2
133
24.1

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

0536.91219.6857.1
-2896.7
-6170.7
-1445.2
1777.6
4435
1402.8
772.1
836.6
695.9
736.4
804.5
568.6
405.4
272.4

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

01219.6857.1-2896.7
-4127.9
-1445.2
83.6
4435
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
826.7
2095.3
5194.6
4284.8
4487.1
2455.3
1731.1
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
-3739.8
-2923.1
-547
-1137.7
-1990.2
-5542
-5623.9
-12584.6
-9892.6
-6879.9
-4172.3

cash-flows.row.free-cash-flow

0581.72882.92309.9
7529.9
7384.5
-4848.3
-2913.1
-827.8
4647.6
3147.1
2496.9
-3086.7
-3892.8
-10019.2
-6190
-2391.3
-2188.5

Tuloslaskelmarivi

Kesoram Industries Limited liikevaihto muuttui NaN% edelliseen kauteen verrattuna. KESORAMIND.NS:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

039868.837780.535994.3
26476.7
26386
41846.4
38625
39122.7
40885.1
48606.7
50629.6
56877.6
59208.6
53978.8
47306.5
38777.2
29879.2
22089.7

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

0492918938.515731.8
10539.2
11262.9
22246
21157.6
21185.2
22652.9
29558.2
33359
38404.4
44768.8
29933.3
22322.3
16535.2
15777.7
12096.1

income-statement-row.row.gross-profit

034939.81884220262.5
15937.5
15123.1
19600.4
17467.4
17937.5
18232.2
19048.5
17270.6
18473.2
14439.8
24045.5
24984.2
22242
14101.5
9993.5

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

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

0490.6702.6199.9
170.9
89.7
183.4
64.2
266.5
800
427.7
754.1
868.6
408.7
1109.6
477.3
359.2
175.5
246.6

income-statement-row.row.operating-expenses

032791.517161.616510.4
13362.7
13957.9
18958.7
19652.5
19664.3
21801.8
20611.3
17131.3
18078.3
17597.7
23170.6
19138.9
16942.3
8237.9
6513.3

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

037720.536100.132242.2
23901.9
25220.8
41204.7
40810.1
40849.5
44454.7
50169.5
50490.3
56482.7
62366.5
53104
41461.3
33477.4
24015.6
18609.4

income-statement-row.row.interest-income

00152.4430.3
550.5
313.5
520.7
1352.9
171.8
37.2
69.1
272.7
185.7
95.6
0
0
0
19.5
35.9

income-statement-row.row.interest-expense

048854500.34884.1
2723.5
3383.9
4921.8
4403.5
2594.3
5732.7
5667.6
5398.2
4971
4101.5
0
0
0
0
0

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

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

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

0-5381.2-5548.3-4876
-4243.7
-3040.5
-3093.4
-3610.5
-552.5
1471.7
-2104
-4942.3
-4166.8
-3944.6
-2398.3
-1090.3
-1208.7
-338.3
-62.4

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

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

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

0490.6702.6199.9
170.9
89.7
183.4
64.2
266.5
800
427.7
754.1
868.6
408.7
1109.6
477.3
359.2
175.5
246.6

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

0-5381.2-5548.3-4876
-4243.7
-3040.5
-3093.4
-3610.5
-552.5
1471.7
-2104
-4942.3
-4166.8
-3944.6
-2398.3
-1090.3
-1208.7
-338.3
-62.4

income-statement-row.row.interest-expense

048854500.34884.1
2723.5
3383.9
4921.8
4403.5
2594.3
5732.7
5667.6
5398.2
4971
4101.5
0
0
0
0
0

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

01368.91025.21117.6
1179.6
1126.1
1531.5
1461
1235.4
1247.8
2769
3181
3059.3
2974
2725.9
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
1165.2
1969.5
-2185.1
-1726.8
-3569.6
-1562.8
139.3
394.9
-3157.9
874.8
5845.3
5299.8
5863.6
3480.3

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

0-2742.3-3848-872.1
-1669.4
-1875.3
-3752.7
-5795.6
-2279.3
-2097.9
-3666.8
-4803
-3771.9
-7102.5
-1523.4
4754.9
4091.1
5525.3
3417.8

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

01098.6-1905.3-98.7
-3070.5
351.4
-119.5
-20
23.3
-3807
-601.4
352.5
-479.6
3305.1
-578.7
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
-2302.6
1371.2
-3666.8
-5155.5
-3292.3
-3797.4
-2102.1
2373.4
3787.3
3833.5
2656.8

Usein kysytty kysymys

Mikä on Kesoram Industries Limited (KESORAMIND.NS) taseen loppusumma?

Kesoram Industries Limited (KESORAMIND.NS) kokonaisvarat ovat 33761200000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.784.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 6.239.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on -0.096.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.056.

Mikä on Kesoram Industries Limited (KESORAMIND.NS) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on -3840900000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 22702500000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 32791500000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.