Kokuyo Camlin Limited
Symbole: KOKUYOCMLN.NS
NSE
118.95
INRPrix du marché aujourd'hui
38.1485
Ratio P/E
0.0616
Ratio PEG
11.93B
Cap MRK
- 0.00%
Rendement DIV
Kokuyo Camlin Limited (KOKUYOCMLN-NS) 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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 84.9 | 63.5 | 63.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.4 | 2.5 | 3.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 769.7 | 803.4 | 676.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1595.3 | 1270.4 | 1270.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 295.8 | 38.2 | 25.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2745.7 | 2175.5 | 2035.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1366.1 | 1481.1 | 1644.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 30.1 | 29.6 | 19.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 30.1 | 29.6 | 19.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 127.4 | 137 | 136.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 108.7 | 48.4 | 54.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 44.6 | 15 | 10.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1676.8 | 1711.1 | 1867 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4422.6 | 3886.6 | 3902.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 736.1 | 487.2 | 393.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 558.1 | 645.4 | 648.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 49.7 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 59.4 | 134.4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -104.5 | -104.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 60.8 | 24.6 | 35.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 83.1 | 116.1 | 201.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1796.8 | 1492.6 | 1467.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 100.3 | 100.3 | 100.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 412.4 | 171.3 | 212.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 322.9 | 332.3 | 332.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1790.2 | 1790.2 | 1790.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2625.8 | 2394 | 2435.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4422.6 | 3886.6 | 3902.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2625.8 | 2394 | 2435.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 159.9 | 137 | 136.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 558.1 | 704.8 | 782.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 475.6 | 641.3 | 718.8 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 351.4 | -47.3 | -181.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 168.5 | 176.9 | 184 | ||||||||||||||||||
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 | -192.5 | 14.7 | 489.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -139.4 | -81.1 | 204.5 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -324.9 | 0.4 | 565.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 260.5 | 96.3 | -327.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 11.3 | -0.9 | 46.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -52.7 | 33.6 | 125.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -121 | -62.7 | -34.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 48.6 | -0.9 | 4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.4 | -3 | -12.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9.5 | 7 | 8.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.8 | 3.9 | 0.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -74.1 | -55.8 | -34.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -146.6 | -75 | -475.7 | ||||||||||||||||||
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 | -41.6 | -44.3 | -89.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -188.3 | -119.3 | -565 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 12.4 | 3 | 18.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 82.5 | 70.1 | 67.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 70.1 | 67.1 | 48.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 274.8 | 178 | 617.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -121 | -62.7 | -34.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 153.8 | 115.3 | 582.7 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7733.2 | 5065 | 4028.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4882.3 | 3282.1 | 2483.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2850.9 | 1782.9 | 1545.6 | ||||||||||||||||||
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 | 20.8 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2475.7 | 1774.2 | 1633.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7358.1 | 5056.3 | 4117 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.1 | 2.1 | 2.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 44.5 | 25.7 | 58.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26 | -52.8 | -99.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 20.8 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -26 | -52.8 | -99.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 44.5 | 25.7 | 58.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 168.5 | 176.9 | 184 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 377.4 | 5.5 | -82 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 351.4 | -47.3 | -181.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 107 | -24.9 | -35.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 244.5 | -47.3 | -146.2 |
Questions fréquemment posées
Quel est le total de Kokuyo Camlin Limited (KOKUYOCMLN.NS) de l'actif total?
Kokuyo Camlin Limited (KOKUYOCMLN.NS) Le total des actifs est 4422574000.000.
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 0.355.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.485.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.052.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.067.
Qu'est-ce que Kokuyo Camlin Limited (KOKUYOCMLN.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 244473000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 558071000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2475748000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.