Kalyan Jewellers India Limited
シンボルマーク: KALYANKJIL.BO
BSE
432.25
INR今日の市場価格
76.5002
PER(株価収益率
0.0252
PEGレシオ
445.24B
MRK キャップ
- 0.00%
DIV利回り
Kalyan Jewellers India Limited (KALYANKJIL-BO) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 23219.46 | 1409.1 | 1490.2 | 3648.6 | ||||||
balance-sheet.row.short-term-investments | 39786.14 | 9038.9 | 6586.8 | 7660.8 | ||||||
balance-sheet.row.net-receivables | 6449.89 | 2614.5 | 1212.9 | 1135 | ||||||
balance-sheet.row.inventory | 142770.36 | 70138.8 | 57942.6 | 53030.9 | ||||||
balance-sheet.row.other-current-assets | 1630.34 | 3.3 | 89.1 | 131.5 | ||||||
balance-sheet.row.total-current-assets | 186401.95 | 85158.4 | 68413.5 | 67102.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 38525.5 | 18518.5 | 18500 | 18757.3 | ||||||
balance-sheet.row.goodwill | 101.12 | 50.6 | 50.6 | 50.6 | ||||||
balance-sheet.row.intangible-assets | 101.72 | 53.3 | 73.7 | 98.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 202.84 | 103.9 | 124.3 | 148.8 | ||||||
balance-sheet.row.long-term-investments | 4856.17 | 1406.5 | 638.9 | 947.5 | ||||||
balance-sheet.row.tax-assets | 1244.73 | 561.9 | 449.7 | 460.6 | ||||||
balance-sheet.row.other-non-current-assets | -9335.76 | 1380.1 | 1324.9 | 1234.4 | ||||||
balance-sheet.row.total-non-current-assets | 35493.48 | 21971 | 21037.9 | 21548.5 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 221895.43 | 107129.4 | 89451.4 | 88651.3 | ||||||
balance-sheet.row.account-payables | 25593.2 | 11926.9 | 6565.9 | 6901.1 | ||||||
balance-sheet.row.short-term-debt | 71878.18 | 36234 | 34383.1 | 34438.3 | ||||||
balance-sheet.row.tax-payables | 384.49 | 207.3 | 0 | 658.4 | ||||||
balance-sheet.row.long-term-debt-total | 14847.64 | 6720.9 | 5910.1 | 6324 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 18557.25 | 882.3 | 730.6 | 2310.8 | ||||||
balance-sheet.row.total-non-current-liabilities | 15610.85 | 7097.4 | 6253.5 | 6666.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 17457.75 | 7869.4 | 6661.3 | 6982.6 | ||||||
balance-sheet.row.total-liab | 147030.79 | 70784.6 | 58071.7 | 60386 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 20601.06 | 10300.5 | 10300.5 | 10300.5 | ||||||
balance-sheet.row.retained-earnings | 8812.75 | 8812.8 | 4481.7 | 2230.8 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 111494.01 | 26317.1 | 26317.1 | 26306.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 8833.17 | -9083.3 | -9729.1 | -10577.4 | ||||||
balance-sheet.row.total-stockholders-equity | 149740.99 | 36347.1 | 31370.3 | 28260.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 296760.07 | 107129.4 | 89451.4 | 88651.3 | ||||||
balance-sheet.row.minority-interest | -11.71 | -2.3 | 9.4 | 5 | ||||||
balance-sheet.row.total-equity | 149729.28 | 36344.8 | 31379.7 | 28265.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 296760.07 | - | - | - | ||||||
Total Investments | 25491.82 | 43.5 | 6 | 7085.3 | ||||||
balance-sheet.row.total-debt | 86725.82 | 42954.9 | 40293.2 | 40762.3 | ||||||
balance-sheet.row.net-debt | 94253.56 | 41545.8 | 38803 | 37113.7 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5298.36 | 4319.3 | 2240.3 | -60.7 | ||||||
cash-flows.row.depreciation-and-amortization | 2639.45 | 2445.8 | 2315.8 | 2249 | ||||||
cash-flows.row.deferred-income-tax | 0 | -154.2 | -64.7 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 92.3 | -562.1 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | 424.2 | -4071.2 | -641.1 | ||||||
cash-flows.row.account-receivables | 0 | -1249 | -70.3 | 991.7 | ||||||
cash-flows.row.inventory | 0 | -12196.2 | -4911.7 | -5470.1 | ||||||
cash-flows.row.account-payables | 0 | 5375 | -312.1 | 1324.6 | ||||||
cash-flows.row.other-working-capital | 0 | 8494.3 | 1222.9 | 2512.6 | ||||||
cash-flows.row.other-non-cash-items | -5298.36 | 3006.2 | 2782.9 | 4741.9 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5298.36 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1871.2 | -912.6 | -481.6 | ||||||
cash-flows.row.acquisitions-net | 0 | 8.6 | 19.6 | -120 | ||||||
cash-flows.row.purchases-of-investments | 0 | -75 | -6 | -1700.7 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38.1 | 1350.4 | 1830.3 | ||||||
cash-flows.row.other-investing-activites | 0 | -1939.5 | 184.3 | -1700.7 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3839 | 635.7 | -2172.8 | ||||||
cash-flows.row.debt-repayment | 0 | -365.7 | -1614.1 | -1131.4 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 7564.7 | ||||||
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 | -6010.2 | -3821 | -8509.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6375.9 | -5435.1 | -2076.4 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | -7301.33 | -81.2 | -2158.3 | 2039.9 | ||||||
cash-flows.row.cash-at-end-of-period | 15844.7 | 1409.1 | 1490.2 | 3648.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 23146.03 | 1490.2 | 3648.6 | 1608.7 | ||||||
cash-flows.row.operating-cash-flow | 5298.36 | 10133.7 | 2641 | 6289.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -1871.2 | -912.6 | -481.6 | ||||||
cash-flows.row.free-cash-flow | 5298.36 | 8262.5 | 1728.4 | 5807.5 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 173487.21 | 140250.1 | 107808.3 | 85433.4 | ||||||
income-statement-row.row.cost-of-revenue | 148096.93 | 118722.2 | 91262.9 | 71141.1 | ||||||
income-statement-row.row.gross-profit | 25390.28 | 21527.9 | 16545.4 | 14292.2 | ||||||
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 | 2961.71 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 2243.01 | - | - | - | ||||||
income-statement-row.row.other-expenses | 345.96 | 129.6 | 75.8 | 97.3 | ||||||
income-statement-row.row.operating-expenses | 15157.27 | 12592.3 | 10276 | 8894.6 | ||||||
income-statement-row.row.cost-and-expenses | 163254.2 | 131314.5 | 101538.9 | 80035.7 | ||||||
income-statement-row.row.interest-income | 0 | 272.6 | 227.8 | 154.9 | ||||||
income-statement-row.row.interest-expense | 3096.21 | 2865.7 | 3032.6 | 3616.3 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 2243.01 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -2993.34 | -3784.3 | -3713.2 | -5287.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 345.96 | 129.6 | 75.8 | 97.3 | ||||||
income-statement-row.row.total-operating-expenses | -2993.34 | -3784.3 | -3713.2 | -5287.4 | ||||||
income-statement-row.row.interest-expense | 3096.21 | 2865.7 | 3032.6 | 3616.3 | ||||||
income-statement-row.row.depreciation-and-amortization | 2639.45 | 2445.8 | 2315.8 | 2249 | ||||||
income-statement-row.row.ebitda-caps | 12734.22 | - | - | - | ||||||
income-statement-row.row.operating-income | 9991.9 | 9226.9 | 6473.9 | 5526.1 | ||||||
income-statement-row.row.income-before-tax | 6998.56 | 5715.2 | 2988.6 | 393.6 | ||||||
income-statement-row.row.income-tax-expense | 1712.65 | 1395.9 | 748.3 | 454.3 | ||||||
income-statement-row.row.net-income | 5298.36 | 4331.1 | 2242.1 | -63 |
よくある質問
Kalyan Jewellers India LimitedKALYANKJIL.BO 総資産とは何ですか?
Kalyan Jewellers India Limited (KALYANKJIL.BO) 総資産は 107129370000.000.
企業の年間売上高とは?
年間収益は 96376140000.000である.
企業の利益率は?
利益率は 0.146 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 5.144.
企業の純利益率は?
純利益率は 0.031 である.
企業の総収入は?
総収入は 0.058 である.
Kalyan Jewellers India Limited (KALYANKJIL.BO) 純利益(純利益)とは何ですか?
純利益(純利益)は 4331050000.000.
負債総額は?
負債合計は 42954890000.000 である.
営業費用はいくらですか?
営業費用は 12592280000.000 である.
会社の現金はいくらですか?
企業の現金は -9895950001.000 である.