Kalpataru Projects International Limited
Symboli: KPIL.BO
BSE
1184.95
INRMarkkinahinta tänään
38.4405
P/E-suhde
-1.9316
PEG-suhde
192.49B
MRK Cap
- 0.01%
DIV Tuotto
Kalpataru Projects International Limited (KPIL-BO) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11326.1 | 11046.2 | 5925.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1761.8 | 428.6 | 550.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 114150.1 | 92899.9 | 88465.2 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 12284.7 | 10960.3 | 10710.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.9 | 0.6 | 58.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 157512.5 | 129137.6 | 113206.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22058.7 | 18525.8 | 17970.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1836.1 | 1842.1 | 1147.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8538.8 | 16179.5 | 16294.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10374.9 | 18021.6 | 17442.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2379.7 | 2839.1 | 3140.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1784.3 | 1980.2 | 1299.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1698.4 | 1610.8 | 476.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 38296 | 42977.5 | 40329.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 195808.5 | 172115.1 | 153535.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 49038.4 | 42533.3 | 37391.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 25165 | 22100.2 | 15886 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1220 | 280 | 336.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12696.3 | 16277.6 | 16709.3 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 2852.1 | 6323.3 | 4887.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 18115.8 | 14081.3 | 14073.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22869.7 | 32602.1 | 31518.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1036.7 | 1288.4 | 1062.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 148869.9 | 127940.4 | 114945.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 324.9 | 297.8 | 297.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 33029.7 | 29692 | 24735.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7251 | 7223.9 | 7223.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6600.6 | 5572 | 5127.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 47206.2 | 42785.7 | 37385 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 195808.5 | 172115.1 | 153535.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -267.6 | 1389 | 1204.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 46938.6 | 44174.7 | 38589.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 473.5 | 668.8 | 348.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 37861.3 | 38377.8 | 32595.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 28297 | 27760.2 | 27220 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4350.2 | 5350.6 | 6620.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3917.5 | 3507.8 | 3734.5 | |||||||||||||||||||
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 | -5895.5 | -2918.1 | -4272.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -23217.1 | -9501.8 | -6158.5 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1324.4 | 135 | 1374.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 18646 | 6448.7 | 511 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4191.7 | 1196.3 | 3227.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7714.8 | -3081 | -2611.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2737.2 | 944.7 | 3528.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -111.3 | -1282.8 | -87.2 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 1567.1 | 5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1825.6 | -698.2 | -757.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3261.3 | -2550.2 | 77.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8865.1 | -5464.8 | -5963.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 7326 | 80 | 75.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -936 | 6017.1 | -1768.7 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -967.7 | -223.4 | -1265.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -936 | -159 | -44.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4378.8 | 249.9 | -8966.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 33.7 | 406 | 7.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1042.5 | 5242.3 | 287.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9575.1 | 10617.6 | 5375.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10617.6 | 5375.3 | 5087.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6563.9 | 7136.6 | 9310 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7714.8 | -3081 | -2611.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1150.9 | 4055.6 | 6698.5 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 162138.6 | 146188.7 | 128420.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 124418.6 | 112109 | 94661.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 37720 | 34079.7 | 33758.9 | |||||||||||||||||||
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 | 107.6 | 291.9 | 88.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 26691.5 | 24610.1 | 21425.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 151110.1 | 136719.1 | 116087.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 340.5 | 352.8 | 301.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4404.5 | 3844.4 | 4344.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4737.5 | -2219.7 | -2614.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 107.6 | 291.9 | 88.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4737.5 | -2219.7 | -2614.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4404.5 | 3844.4 | 4344.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3917.5 | 3507.8 | 3734.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 10812.2 | 9029.9 | 12087.9 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6415.2 | 6964.1 | 9452.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2065 | 1613.5 | 2832.1 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 4407.5 | 5403 | 6710.2 |
Usein kysytty kysymys
Mikä on Kalpataru Projects International Limited (KPIL.BO) taseen loppusumma?
Kalpataru Projects International Limited (KPIL.BO) kokonaisvarat ovat 195808500000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.229.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 30.841.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.027.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.057.
Mikä on Kalpataru Projects International Limited (KPIL.BO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 4407500000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 37861300000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 26691500000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.