Kokuyo Camlin Limited
Symbool: KOKUYOCMLN.NS
NSE
118.95
INRMarktprijs vandaag
38.1485
Koers/Winst Verhouding
0.0616
Koers/Winst Groei Verhouding
11.93B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Kokuyo Camlin Limited (KOKUYOCMLN-NS) Jaarrekeningen
Balans
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 84.9 | 63.5 | 63.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.4 | 2.5 | 3.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 769.7 | 803.4 | 676.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1595.3 | 1270.4 | 1270.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 295.8 | 38.2 | 25.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2745.7 | 2175.5 | 2035.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1366.1 | 1481.1 | 1644.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 30.1 | 29.6 | 19.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 30.1 | 29.6 | 19.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 127.4 | 137 | 136.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 108.7 | 48.4 | 54.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 44.6 | 15 | 10.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1676.8 | 1711.1 | 1867 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4422.6 | 3886.6 | 3902.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 736.1 | 487.2 | 393.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 558.1 | 645.4 | 648.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 49.7 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 59.4 | 134.4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -104.5 | -104.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 60.8 | 24.6 | 35.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 83.1 | 116.1 | 201.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1796.8 | 1492.6 | 1467.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 100.3 | 100.3 | 100.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 412.4 | 171.3 | 212.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 322.9 | 332.3 | 332.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1790.2 | 1790.2 | 1790.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2625.8 | 2394 | 2435.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4422.6 | 3886.6 | 3902.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2625.8 | 2394 | 2435.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 159.9 | 137 | 136.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 558.1 | 704.8 | 782.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 475.6 | 641.3 | 718.8 |
Kasstroomoverzicht
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 351.4 | -47.3 | -181.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 168.5 | 176.9 | 184 | ||||||||||||||||||
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 | -192.5 | 14.7 | 489.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -139.4 | -81.1 | 204.5 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -324.9 | 0.4 | 565.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 260.5 | 96.3 | -327.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 11.3 | -0.9 | 46.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -52.7 | 33.6 | 125.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -121 | -62.7 | -34.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 48.6 | -0.9 | 4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.4 | -3 | -12.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9.5 | 7 | 8.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.8 | 3.9 | 0.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -74.1 | -55.8 | -34.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -146.6 | -75 | -475.7 | ||||||||||||||||||
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 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -41.6 | -44.3 | -89.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -188.3 | -119.3 | -565 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 12.4 | 3 | 18.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 82.5 | 70.1 | 67.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 70.1 | 67.1 | 48.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 274.8 | 178 | 617.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -121 | -62.7 | -34.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 153.8 | 115.3 | 582.7 |
Rij winst-en-verliesrekening
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7733.2 | 5065 | 4028.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4882.3 | 3282.1 | 2483.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2850.9 | 1782.9 | 1545.6 | ||||||||||||||||||
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 | 20.8 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2475.7 | 1774.2 | 1633.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7358.1 | 5056.3 | 4117 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.1 | 2.1 | 2.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 44.5 | 25.7 | 58.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26 | -52.8 | -99.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 20.8 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -26 | -52.8 | -99.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 44.5 | 25.7 | 58.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 168.5 | 176.9 | 184 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 377.4 | 5.5 | -82 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 351.4 | -47.3 | -181.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 107 | -24.9 | -35.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 244.5 | -47.3 | -146.2 |
Vaak gestelde vragen
Wat is Kokuyo Camlin Limited (KOKUYOCMLN.NS) totale activa?
Kokuyo Camlin Limited (KOKUYOCMLN.NS) totale activa is 4422574000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.355.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.052.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.067.
Wat is Kokuyo Camlin Limited (KOKUYOCMLN.NS) nettowinst (netto-inkomen)?
De nettowinst is 244473000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 558071000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2475748000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.