Kirloskar Brothers Limited
Simbols: KIRLOSBROS.BO
BSE
1153.4
INRTirgus cena šodien
27.0749
P/E koeficients
-0.5415
PEG koeficients
91.59B
MRK Cap
- 0.00%
DIV ienesīgums
Kirloskar Brothers Limited (KIRLOSBROS-BO) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4779.9 | 4160 | 3004 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2567.1 | 2817.3 | 1268.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6134.7 | 6829.7 | 7678.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 7139.6 | 6435.2 | 6028.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3354 | 3418 | 3905 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 21267.7 | 20139.3 | 18659.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5933.6 | 5411.7 | 5315 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 143.5 | 139.2 | 141.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 54 | 37.3 | 53.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 197.5 | 176.5 | 195.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1574.7 | 1358.5 | 1386 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 408 | 417.8 | 472.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 776.4 | 1119.6 | 1117.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8890.2 | 8484 | 8485.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 30157.9 | 28623.3 | 27145.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 7570 | 7309.4 | 7117.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1601.1 | 2554.7 | 2389 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 60.9 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1258 | 1406.6 | 921 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 536.6 | 522.3 | 150.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1431.8 | 1001.8 | 2818.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2328.9 | 2537.2 | 1487.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 331.2 | 209.3 | 305.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 16085.1 | 16822.9 | 16073.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 158.8 | 158.8 | 158.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6645.5 | 4560.9 | 3826.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 573.5 | 573.5 | 573.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6661 | 6481 | 6488.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14038.8 | 11774.2 | 11046.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 30157.9 | 28623.3 | 27145.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 34 | 26.1 | 25.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 14072.8 | 11800.3 | 11072.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 968 | 948.5 | 746.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2859.1 | 3961.3 | 3310 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 646.3 | 2618.6 | 1574.7 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3180.7 | 1354.8 | 1820.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 685.6 | 695.1 | 679.9 | |||||||||||||||||
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 | -436.2 | -882.6 | 481.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -296.3 | -674.1 | 20.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | -704.4 | -406.8 | 128.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 272 | 398.4 | 134 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 292.6 | -200 | 198.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -137.7 | -24.1 | 183.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1330.7 | -820 | -758.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 131.8 | 179 | 46.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8240.7 | -6729.9 | -8354 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8530 | 5496.1 | 7563.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 152.5 | 55.7 | 64.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -757.1 | -1819 | -1438.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2720.6 | -2284.1 | -4447.1 | |||||||||||||||||
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 | -237.8 | -241.5 | -43.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1264.5 | 2823.6 | 1336.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1693.8 | 297.9 | -3153.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 28.7 | -15.3 | -6.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 870.2 | -393.1 | -1433.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2212.8 | 1342.7 | 1735.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1342.7 | 1735.8 | 3169.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3292.4 | 1143.3 | 3165.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1330.7 | -820 | -758.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1961.8 | 323.3 | 2406.9 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 36721.5 | 29942.7 | 26843.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21408.9 | 18336.8 | 16158.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 15312.6 | 11605.9 | 10684.4 | |||||||||||||||||
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 | 95.7 | 252.5 | 258.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11759 | 10066.5 | 8818.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 33167.9 | 28403.3 | 24976.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 134.5 | 39.7 | 91.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 231.9 | 217.3 | 314.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -501.2 | -159 | -6.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 95.7 | 252.5 | 258.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -501.2 | -159 | -6.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 231.9 | 217.3 | 314.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 685.6 | 695.1 | 679.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 3548.2 | 1474.2 | 1764.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3180.7 | 1354.8 | 1820.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 930.1 | 539.5 | 281.7 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2349.4 | 943.4 | 1610.9 |
Biežāk uzdotie jautājumi
Kas ir Kirloskar Brothers Limited (KIRLOSBROS.BO) kopējie aktīvi?
Kirloskar Brothers Limited (KIRLOSBROS.BO) kopējie aktīvi ir 30157918000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.452.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 32.200.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.090.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.095.
Kāda ir Kirloskar Brothers Limited (KIRLOSBROS.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 2349390000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2859117000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 11758996000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.