Kalyan Jewellers India Limited
Simbolis: KALYANKJIL.BO
BSE
432.25
INRRinkos kaina šiandien
77.2682
P/E santykis
-0.7536
PEG koeficientas
445.24B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Kalyan Jewellers India Limited (KALYANKJIL-BO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1409.1 | 1490.2 | 3648.6 | ||||||
balance-sheet.row.short-term-investments | 0 | 9038.9 | 6586.8 | 7660.8 | ||||||
balance-sheet.row.net-receivables | 0 | 2614.5 | 1212.9 | 1135 | ||||||
balance-sheet.row.inventory | 0 | 70138.8 | 57942.6 | 53030.9 | ||||||
balance-sheet.row.other-current-assets | 0 | 3.3 | 89.1 | 131.5 | ||||||
balance-sheet.row.total-current-assets | 0 | 85158.4 | 68413.5 | 67102.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18518.5 | 18500 | 18757.3 | ||||||
balance-sheet.row.goodwill | 0 | 50.6 | 50.6 | 50.6 | ||||||
balance-sheet.row.intangible-assets | 0 | 53.3 | 73.7 | 98.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 103.9 | 124.3 | 148.8 | ||||||
balance-sheet.row.long-term-investments | 0 | 1406.5 | 638.9 | 947.5 | ||||||
balance-sheet.row.tax-assets | 0 | 561.9 | 449.7 | 460.6 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 1380.1 | 1324.9 | 1234.4 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 21971 | 21037.9 | 21548.5 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 107129.4 | 89451.4 | 88651.3 | ||||||
balance-sheet.row.account-payables | 0 | 11926.9 | 6565.9 | 6901.1 | ||||||
balance-sheet.row.short-term-debt | 0 | 36234 | 34383.1 | 34438.3 | ||||||
balance-sheet.row.tax-payables | 0 | 207.3 | 0 | 658.4 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 882.3 | 730.6 | 2310.8 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7097.4 | 6253.5 | 6666.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 7869.4 | 6661.3 | 6982.6 | ||||||
balance-sheet.row.total-liab | 0 | 70784.6 | 58071.7 | 60386 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 10300.5 | 10300.5 | 10300.5 | ||||||
balance-sheet.row.retained-earnings | 0 | 8812.8 | 4481.7 | 2230.8 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 26317.1 | 26317.1 | 26306.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -9083.3 | -9729.1 | -10577.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 36347.1 | 31370.3 | 28260.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 107129.4 | 89451.4 | 88651.3 | ||||||
balance-sheet.row.minority-interest | 0 | -2.3 | 9.4 | 5 | ||||||
balance-sheet.row.total-equity | 0 | 36344.8 | 31379.7 | 28265.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 43.5 | 6 | 7085.3 | ||||||
balance-sheet.row.total-debt | 0 | 42954.9 | 40293.2 | 40762.3 | ||||||
balance-sheet.row.net-debt | 0 | 41545.8 | 38803 | 37113.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4319.3 | 2240.3 | -60.7 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 3006.2 | 2782.9 | 4741.9 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -81.2 | -2158.3 | 2039.9 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1409.1 | 1490.2 | 3648.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1490.2 | 3648.6 | 1608.7 | ||||||
cash-flows.row.operating-cash-flow | 0 | 10133.7 | 2641 | 6289.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -1871.2 | -912.6 | -481.6 | ||||||
cash-flows.row.free-cash-flow | 0 | 8262.5 | 1728.4 | 5807.5 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 140250.1 | 107808.3 | 85433.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 118722.2 | 91262.9 | 71141.1 | ||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 129.6 | 75.8 | 97.3 | ||||||
income-statement-row.row.operating-expenses | 0 | 12592.3 | 10276 | 8894.6 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 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 | 0 | 2865.7 | 3032.6 | 3616.3 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3784.3 | -3713.2 | -5287.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 129.6 | 75.8 | 97.3 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -3784.3 | -3713.2 | -5287.4 | ||||||
income-statement-row.row.interest-expense | 0 | 2865.7 | 3032.6 | 3616.3 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2445.8 | 2315.8 | 2249 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 9226.9 | 6473.9 | 5526.1 | ||||||
income-statement-row.row.income-before-tax | 0 | 5715.2 | 2988.6 | 393.6 | ||||||
income-statement-row.row.income-tax-expense | 0 | 1395.9 | 748.3 | 454.3 | ||||||
income-statement-row.row.net-income | 0 | 4331.1 | 2242.1 | -63 |
Dažnai užduodami klausimai
Kas yra Kalyan Jewellers India Limited (KALYANKJIL.BO) bendras turtas?
Kalyan Jewellers India Limited (KALYANKJIL.BO) bendras turtas yra 107129370000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.146.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 5.144.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.031.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.058.
Kas yra Kalyan Jewellers India Limited (KALYANKJIL.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 4331050000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 42954890000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 12592280000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.