Kalpataru Projects International Limited
Symbole: KPIL.BO
BSE
1184.95
INRPrix du marché aujourd'hui
38.4405
Ratio P/E
-1.9316
Ratio PEG
192.49B
Cap MRK
- 0.01%
Rendement DIV
Kalpataru Projects International Limited (KPIL-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 | 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 |
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 | 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 |
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 | 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 |
Questions fréquemment posées
Quel est le total de Kalpataru Projects International Limited (KPIL.BO) de l'actif total?
Kalpataru Projects International Limited (KPIL.BO) Le total des actifs est 195808500000.000.
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 0.229.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 30.841.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.027.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.057.
Qu'est-ce que Kalpataru Projects International Limited (KPIL.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 4407500000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 37861300000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 26691500000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.