Kuantum Papers Limited
Symbole: KUANTUM.NS
NSE
149.45
INRPrix du marché aujourd'hui
6.2123
Ratio P/E
0.0302
Ratio PEG
13.04B
Cap MRK
- 0.02%
Rendement DIV
Kuantum Papers Limited (KUANTUM-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 188.5 | 46.2 | 4.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 173.1 | 10.6 | 196 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 287.3 | 1220.2 | 957.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 900.6 | 868.6 | 524 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 755.2 | 17.7 | 3.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2131.7 | 2152.7 | 1489.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14374.5 | 14294.7 | 14468.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.4 | 16.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -12.2 | 0.4 | 16.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -133.6 | -71.2 | -155.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 12.2 | 237 | 324.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 522.1 | 147.6 | 0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14762.9 | 14608.5 | 14653.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 16894.6 | 16761.2 | 16143.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 258.3 | 356.9 | 447.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1449.8 | 1175.5 | 752.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 91.2 | 5.2 | 0.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3678.3 | 6447.7 | 6136.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 48.2 | 55.4 | 49.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 83.6 | 0 | 35.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5139.9 | 6708.6 | 6451.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 7226.4 | 8456.4 | 7970.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 87.3 | 87.3 | 87.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9315.1 | 7951.7 | 7819.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4395.2 | 4395.2 | 4395.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4129.4 | -4129.4 | -4129.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9668.1 | 8304.8 | 8172.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16894.6 | 16761.2 | 16143.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 9668.1 | 8304.8 | 8172.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 39.4 | 86.5 | 40.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 5128.1 | 7623.2 | 6889.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 5112.7 | 7587.6 | 6885.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2029.6 | 77 | -318.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 454.4 | 461.5 | 348.3 | ||||||||||||||||
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 | 15.1 | -724.5 | 503.3 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 318.6 | -275.6 | -187.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | -32.1 | -344.5 | 399.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -98.7 | -90.9 | 164.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -172.8 | -13.5 | 126.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1255.3 | 669.3 | 263 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -654 | -428.3 | -1843.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 20.9 | 30.8 | 2.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -31.7 | -56 | -48.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.8 | 25.1 | 45.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 57.5 | 81.8 | 62.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -596.5 | -346.4 | -1781.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4002.8 | -3168.7 | -469.5 | ||||||||||||||||
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 | -21.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 824.8 | 3062.9 | 1476.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3178 | -105.8 | 984.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -20.2 | 31.1 | -0.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15.4 | 35.6 | 4.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 35.6 | 4.5 | 4.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3754.3 | 483.4 | 796.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -654 | -428.3 | -1843.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3100.3 | 55.1 | -1047.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13024.5 | 8258.6 | 4023.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5896.6 | 4642.7 | 2163.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7127.9 | 3615.9 | 1859.5 | ||||||||||||||||
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 | 36 | 26.2 | 89.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3790.2 | 2874.5 | 1910 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9686.8 | 7517.2 | 4073.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 14.7 | 12.3 | 11 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 709.9 | 660.3 | 264.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1314.7 | -658.4 | -268.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 36 | 26.2 | 89.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1314.7 | -658.4 | -268.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 709.9 | 660.3 | 264.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 454.4 | 461.5 | 348.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3344.3 | 735.4 | -49.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2029.6 | 77 | -318.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 668.1 | -57.2 | -191 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1361.5 | 134.2 | -127.3 |
Questions fréquemment posées
Quel est le total de Kuantum Papers Limited (KUANTUM.NS) de l'actif total?
Kuantum Papers Limited (KUANTUM.NS) Le total des actifs est 16894598000.000.
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 0.558.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 10.883.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.172.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.270.
Qu'est-ce que Kuantum Papers Limited (KUANTUM.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1361518000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5128078000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3790158000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.