Kirloskar Brothers Limited
Symbole: KIRLOSBROS.BO
BSE
1153.4
INRPrix du marché aujourd'hui
27.0749
Ratio P/E
-0.5415
Ratio PEG
91.59B
Cap MRK
- 0.00%
Rendement DIV
Kirloskar Brothers Limited (KIRLOSBROS-BO) États financiers
Bilan
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 | 4779.9 | 4160 | 3004 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2567.1 | 2817.3 | 1268.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6134.7 | 6829.7 | 7678.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 7139.6 | 6435.2 | 6028.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3354 | 3418 | 3905 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 21267.7 | 20139.3 | 18659.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5933.6 | 5411.7 | 5315 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 143.5 | 139.2 | 141.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 54 | 37.3 | 53.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 197.5 | 176.5 | 195.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1574.7 | 1358.5 | 1386 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 408 | 417.8 | 472.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 776.4 | 1119.6 | 1117.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8890.2 | 8484 | 8485.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 30157.9 | 28623.3 | 27145.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 7570 | 7309.4 | 7117.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1601.1 | 2554.7 | 2389 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 60.9 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1258 | 1406.6 | 921 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 536.6 | 522.3 | 150.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1431.8 | 1001.8 | 2818.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2328.9 | 2537.2 | 1487.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 331.2 | 209.3 | 305.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 16085.1 | 16822.9 | 16073.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 158.8 | 158.8 | 158.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6645.5 | 4560.9 | 3826.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 573.5 | 573.5 | 573.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6661 | 6481 | 6488.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14038.8 | 11774.2 | 11046.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 30157.9 | 28623.3 | 27145.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 34 | 26.1 | 25.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 14072.8 | 11800.3 | 11072.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 968 | 948.5 | 746.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2859.1 | 3961.3 | 3310 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 646.3 | 2618.6 | 1574.7 |
Tableau des flux de trésorerie
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 | 3180.7 | 1354.8 | 1820.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 685.6 | 695.1 | 679.9 | |||||||||||||||||
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 | -436.2 | -882.6 | 481.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -296.3 | -674.1 | 20.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | -704.4 | -406.8 | 128.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 272 | 398.4 | 134 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 292.6 | -200 | 198.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -137.7 | -24.1 | 183.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1330.7 | -820 | -758.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 131.8 | 179 | 46.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8240.7 | -6729.9 | -8354 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8530 | 5496.1 | 7563.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 152.5 | 55.7 | 64.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -757.1 | -1819 | -1438.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2720.6 | -2284.1 | -4447.1 | |||||||||||||||||
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 | -237.8 | -241.5 | -43.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1264.5 | 2823.6 | 1336.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1693.8 | 297.9 | -3153.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 28.7 | -15.3 | -6.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 870.2 | -393.1 | -1433.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2212.8 | 1342.7 | 1735.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1342.7 | 1735.8 | 3169.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3292.4 | 1143.3 | 3165.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1330.7 | -820 | -758.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1961.8 | 323.3 | 2406.9 |
Row du compte de résultat
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 | 36721.5 | 29942.7 | 26843.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21408.9 | 18336.8 | 16158.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 15312.6 | 11605.9 | 10684.4 | |||||||||||||||||
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 | 95.7 | 252.5 | 258.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11759 | 10066.5 | 8818.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 33167.9 | 28403.3 | 24976.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 134.5 | 39.7 | 91.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 231.9 | 217.3 | 314.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -501.2 | -159 | -6.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 95.7 | 252.5 | 258.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -501.2 | -159 | -6.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 231.9 | 217.3 | 314.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 685.6 | 695.1 | 679.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 3548.2 | 1474.2 | 1764.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3180.7 | 1354.8 | 1820.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 930.1 | 539.5 | 281.7 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2349.4 | 943.4 | 1610.9 |
Questions fréquemment posées
Quel est le total de Kirloskar Brothers Limited (KIRLOSBROS.BO) de l'actif total?
Kirloskar Brothers Limited (KIRLOSBROS.BO) Le total des actifs est 30157918000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.452.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 32.200.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.090.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.095.
Qu'est-ce que Kirloskar Brothers Limited (KIRLOSBROS.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2349390000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2859117000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 11758996000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.