Khadim India Limited
Symboli: KHADIM.NS
NSE
356.15
INRMarkkinahinta tänään
67.8835
P/E-suhde
-12.7008
PEG-suhde
6.64B
MRK Cap
- 0.00%
DIV Tuotto
Khadim India Limited (KHADIM-NS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 235.6 | 31.1 | 12.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 171.3 | 184.9 | 128.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1875.5 | 1516 | 1335.1 | |||||||||||
balance-sheet.row.inventory | 0 | 1804.2 | 1679.3 | 1406.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 528.9 | 774.1 | 719.6 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 4444.3 | 4000.6 | 3473.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2437.8 | 2018.8 | 2303.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 5.5 | 4.2 | 4.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.5 | 4.2 | 4.7 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 41.3 | -8.8 | 51.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 136 | 184.2 | 198 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 285.4 | 312.1 | 272.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2905.9 | 2510.5 | 2830.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | -0.1 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 7350.3 | 6510.9 | 6304.4 | |||||||||||
balance-sheet.row.account-payables | 0 | 1808.8 | 1800.9 | 1670.5 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 1294.7 | 1283.5 | 1076.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1803 | 1139.7 | 1365.4 | |||||||||||
Deferred Revenue Non Current | 0 | 8.2 | 10.4 | 1.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 53.7 | 21.7 | 17.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1811.9 | 1153.5 | 1371.8 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1905.3 | 1155.3 | 1382.2 | |||||||||||
balance-sheet.row.total-liab | 0 | 5098.1 | 4435.6 | 4295.1 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 2009.6 | 1832.7 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 179.7 | 179.7 | 179.7 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 608.1 | 431.2 | 365.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 242.6 | 242.6 | 10.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -787.8 | -610.9 | 1453.7 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2252.2 | 2075.3 | 2009.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7350.3 | 6510.9 | 6304.4 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 2252.2 | 2075.3 | 2009.3 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 212.7 | 176.1 | 179.3 | |||||||||||
balance-sheet.row.total-debt | 0 | 3097.7 | 2423.2 | 2441.8 | |||||||||||
balance-sheet.row.net-debt | 0 | 3033.4 | 2392 | 2429.3 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 225.4 | 77.5 | -431.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 383.7 | 335.8 | 392.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 37.9 | 39.1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.5 | 1.7 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -413 | -250.2 | 362.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -294.8 | -136.1 | -17.1 | |||||||||||
cash-flows.row.inventory | 0 | -124.9 | -272.5 | 289.7 | |||||||||||
cash-flows.row.account-payables | 0 | 6.7 | 158.5 | 90.3 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 197.7 | 104.5 | 113.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -150.2 | -82.8 | -34.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 260.4 | 60.4 | -7.9 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -66.3 | -115.5 | -45.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 41.1 | 55.1 | 53.8 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 113.8 | -55.5 | 13.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 198.7 | -138.3 | -20.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -179.1 | -65.9 | -317.2 | |||||||||||
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 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -448.9 | -351.9 | -128.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -628 | -417.8 | -445.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -35.5 | -250 | 12.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | -893.1 | -857.6 | -607.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | -857.6 | -607.6 | -619.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 393.8 | 306.1 | 478.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -150.2 | -82.8 | -34.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 243.6 | 223.4 | 444.2 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6602.6 | 5816.6 | 6179.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3833.3 | 3931.6 | 4655.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 2769.3 | 1885.1 | 1524.5 | |||||||||||
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 | 174.8 | 140.9 | 155.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 2428.1 | 1703.6 | 1840.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6261.4 | 5635.2 | 6495.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 33.8 | 21.8 | 25.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 290.6 | 227.3 | 253.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -115.8 | -85.3 | -95.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 174.8 | 140.9 | 155.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -115.8 | -85.3 | -95.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 290.6 | 227.3 | 253.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 383.7 | 335.8 | 392.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 341.2 | 162.8 | -336.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 225.4 | 77.5 | -431.5 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 50.6 | 13.1 | -102.1 | |||||||||||
income-statement-row.row.net-income | 0 | 174.8 | 64.4 | -329.4 |
Usein kysytty kysymys
Mikä on Khadim India Limited (KHADIM.NS) taseen loppusumma?
Khadim India Limited (KHADIM.NS) kokonaisvarat ovat 7350270000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.449.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 44.700.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.015.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.065.
Mikä on Khadim India Limited (KHADIM.NS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 174780000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 3097700000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 2428120000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.