Kovai Medical Center and Hospital Limited
Symbool: KOVAI.NS
NSE
2581
INRMarktprijs vandaag
17.8622
Koers/Winst Verhouding
1.6178
Koers/Winst Groei Verhouding
28.24B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Kovai Medical Center and Hospital Limited (KOVAI-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2542.9 | 1958.4 | 1530.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2363.4 | 1903.9 | 1464.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 252.8 | 258.1 | 213.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 137.2 | 125.8 | 102.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 56.9 | 38.9 | 36.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2989.8 | 2381.2 | 1883 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11092.7 | 10874.7 | 10757.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 16 | 25.3 | 25.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16 | 25.3 | 25.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 133.5 | 9 | 30.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 144.4 | 136.4 | 111.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 44.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11430.7 | 11045.4 | 10925 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 14420.5 | 13426.6 | 12808.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 273.3 | 142.2 | 154.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 278.3 | 296 | 331.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 0 | 16.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4830.8 | 5205.9 | 5894.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 192.3 | 152.2 | 96.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 724 | 53.3 | 25.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5379.2 | 5703.3 | 6325.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 379.2 | 389 | 398.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 7230.1 | 7333.5 | 7708.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 6760.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 109.4 | 109.4 | 109.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 7075.9 | 5559.4 | 4549.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 429.7 | 424.3 | 441 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -7185.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7190.4 | 6093.1 | 5100 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14420.5 | 13426.6 | 12808.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 7190.4 | 6093.1 | 5100 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 277.9 | 8.1 | 24.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 5109.1 | 5501.9 | 6225.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 4929.6 | 5447.4 | 6159.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1552.2 | 1406.8 | 1057.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 891.3 | 854.3 | 680.3 | |||||||||||||||||
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 | 156.5 | 308.6 | 44.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 156.5 | 308.6 | 44.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 29.1 | 55.4 | 81.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1274 | -992.6 | -1809.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5.6 | 1.7 | 4.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -5.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1268.6 | -991 | -1804.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -383 | -717.7 | -701.4 | |||||||||||||||||
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 | -65.8 | -32.8 | -1.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -408.2 | -447.1 | 1083.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -857 | -1197.7 | 380.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -378.5 | -451.2 | -690.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1802.9 | -1491.3 | -1042.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 179.5 | 54.5 | 66.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1982.4 | 1545.8 | 1109.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2629.1 | 2625.1 | 1863.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1274 | -992.6 | -1809.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1355.2 | 1632.4 | 54.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10185.6 | 8765.6 | 6675.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2828.4 | 2773.2 | 2083.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7357.2 | 5992.4 | 4592.1 | |||||||||||||||||
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 | 159.9 | 78.7 | 61.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5563.3 | 4281.1 | 3340.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8391.7 | 7054.3 | 5423.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 99.2 | 87.9 | 76.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 401.6 | 428.9 | 307 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -263.7 | -316.9 | -195.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 159.9 | 78.7 | 61.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -263.7 | -316.9 | -195.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 401.6 | 428.9 | 307 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 891.3 | 854.3 | 680.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1815.9 | 1723.6 | 1252.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1552.2 | 1406.8 | 1057.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 394.5 | 364.2 | 280.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1157.7 | 1042.6 | 776.9 |
Vaak gestelde vragen
Wat is Kovai Medical Center and Hospital Limited (KOVAI.NS) totale activa?
Kovai Medical Center and Hospital Limited (KOVAI.NS) totale activa is 14420511000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.656.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.136.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.207.
Wat is Kovai Medical Center and Hospital Limited (KOVAI.NS) nettowinst (netto-inkomen)?
De nettowinst is 1157661000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5109127000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 5563295000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.