KRBL Limited
Symbole: KRBL.BO
BSE
277.15
INRPrix du marché aujourd'hui
10.7263
Ratio P/E
84.7739
Ratio PEG
63.44B
Cap MRK
- 0.00%
Rendement DIV
KRBL Limited (KRBL-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 | 1028.7 | 3978.2 | 1784.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 741.5 | 2112.3 | 190 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3056.5 | 3053.8 | 2304.1 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 41862.7 | 28161 | 29642.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 568.1 | 531.3 | 299.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 46310.6 | 35947.3 | 34055.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8992.2 | 9112.5 | 9452.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1.6 | 1.6 | 1.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 26.8 | 21.5 | 15.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28.4 | 23.1 | 17.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 132.6 | 126.5 | 196 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 204.6 | 194.4 | 197.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 240.6 | 2076.4 | 2358.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9598.4 | 11532.9 | 12222.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 55909 | 47480.2 | 46278.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1197.3 | 1805.7 | 2190.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2132.2 | 946.8 | 3101.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 38.8 | 130.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 367.8 | 504.9 | 592.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 92.5 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2977.4 | 1832.4 | 1799.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1679.4 | 1899.1 | 2060.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 486.4 | 557.9 | 615.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8974 | 6769 | 9344.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 235.4 | 235.4 | 235.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 39509.2 | 33325.2 | 29546.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1200.9 | 1200.9 | 1200.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5980.7 | 5940.8 | 5942.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 46926.2 | 40702.3 | 36925.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 55909 | 47480.2 | 46278.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 8.8 | 8.9 | 8.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 46935 | 40711.2 | 36933.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 106.3 | 46.5 | 3.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2500 | 1451.7 | 3693.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2212.8 | -414.2 | 2099 |
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 | 9411.8 | 6171.3 | 7493.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 756.5 | 742.2 | 719.5 | |||||||||||||||||||
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 | -10620.4 | 561.7 | -2460 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -28.3 | -852.8 | 265.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -13701.7 | 1481.1 | -1117.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -597.4 | -361.9 | -1638.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3707 | 295.3 | 31.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3148.9 | -1867 | -1915.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -593.1 | -421.4 | -414.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.4 | 14 | 4.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -34217.3 | -22469.1 | -8815.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34248.9 | 22674.3 | 9067 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2622.7 | -1861 | 41.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2063.6 | -2063.2 | -116.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -58.7 | -135.4 | -136 | |||||||||||||||||||
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 | -824.1 | -823.9 | -77.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 930.6 | -2263.1 | -2057.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 47.8 | -3222.4 | -2270.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1489.6 | 322.6 | 1449.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 427.2 | 1916.8 | 1594.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1916.8 | 1594.2 | 144.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -3601 | 5608.2 | 3837.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -593.1 | -421.4 | -414.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -4194.1 | 5186.8 | 3423.1 |
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 | 53632.3 | 42105.6 | 39818.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 37849 | 30617.7 | 27695.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 15783.3 | 11487.9 | 12123.5 | |||||||||||||||||||
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 | 927.8 | 427.1 | 48.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7151.9 | 5609.7 | 4619.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 45000.9 | 36227.4 | 32314.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 768.5 | 47.8 | 44.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 147.4 | 134 | 227.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -207.2 | 98.8 | -206 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 927.8 | 427.1 | 48.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -207.2 | 98.8 | -206 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 147.4 | 134 | 227.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 756.5 | 742.2 | 719.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8850.5 | 6024.7 | 7655.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 9411.8 | 6171.3 | 7493.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2402 | 1577.3 | 1904.5 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 7009.8 | 4594 | 5589.1 |
Questions fréquemment posées
Quel est le total de KRBL Limited (KRBL.BO) de l'actif total?
KRBL Limited (KRBL.BO) Le total des actifs est 55909000000.000.
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 0.254.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 22.100.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.112.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.134.
Qu'est-ce que KRBL Limited (KRBL.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 7009800000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2500000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 7151900000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.