Khadim India Limited
Symbol: KHADIM.NS
NSE
354.6
INRDzisiejsza cena rynkowa
69.6301
Wskaźnik P/E
0.5825
Wskaźnik PEG
6.62B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Khadim India Limited (KHADIM-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 598.88 | 235.6 | 31.1 | 12.5 | |||||||||||
balance-sheet.row.short-term-investments | 648.08 | 171.3 | 184.9 | 128.1 | |||||||||||
balance-sheet.row.net-receivables | 3803.89 | 1875.5 | 1516 | 1335.1 | |||||||||||
balance-sheet.row.inventory | 4087.52 | 1804.2 | 1679.3 | 1406.8 | |||||||||||
balance-sheet.row.other-current-assets | 997.28 | 528.9 | 774.1 | 719.6 | |||||||||||
balance-sheet.row.total-current-assets | 9487.57 | 4444.3 | 4000.6 | 3473.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 4917.87 | 2437.8 | 2018.8 | 2303.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 12.29 | 5.5 | 4.2 | 4.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12.29 | 5.5 | 4.2 | 4.7 | |||||||||||
balance-sheet.row.long-term-investments | 52.82 | 41.3 | -8.8 | 51.2 | |||||||||||
balance-sheet.row.tax-assets | 262.29 | 136 | 184.2 | 198 | |||||||||||
balance-sheet.row.other-non-current-assets | 599.55 | 285.4 | 312.1 | 272.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 5844.82 | 2905.9 | 2510.5 | 2830.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | -0.1 | 0 | |||||||||||
balance-sheet.row.total-assets | 15189.13 | 7350.3 | 6510.9 | 6304.4 | |||||||||||
balance-sheet.row.account-payables | 3942.89 | 1808.8 | 1800.9 | 1670.5 | |||||||||||
balance-sheet.row.short-term-debt | 2689.06 | 1294.7 | 1283.5 | 1076.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 3654.64 | 1803 | 1139.7 | 1365.4 | |||||||||||
Deferred Revenue Non Current | 8.16 | 8.2 | 10.4 | 1.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -7.56 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 94.31 | 53.7 | 21.7 | 17.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 3672.25 | 1811.9 | 1153.5 | 1371.8 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 3892.72 | 1905.3 | 1155.3 | 1382.2 | |||||||||||
balance-sheet.row.total-liab | 10649.31 | 5098.1 | 4435.6 | 4295.1 | |||||||||||
balance-sheet.row.preferred-stock | 2009.59 | 2009.6 | 1832.7 | 0 | |||||||||||
balance-sheet.row.common-stock | 359.4 | 179.7 | 179.7 | 179.7 | |||||||||||
balance-sheet.row.retained-earnings | 608.06 | 608.1 | 431.2 | 365.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 242.63 | 242.6 | 242.6 | 10.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1320.14 | -787.8 | -610.9 | 1453.7 | |||||||||||
balance-sheet.row.total-stockholders-equity | 6792.04 | 2252.2 | 2075.3 | 2009.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15189.13 | 7350.3 | 6510.9 | 6304.4 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 6792.04 | 2252.2 | 2075.3 | 2009.3 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15189.13 | - | - | - | |||||||||||
Total Investments | 700.9 | 212.7 | 176.1 | 179.3 | |||||||||||
balance-sheet.row.total-debt | 6343.7 | 3097.7 | 2423.2 | 2441.8 | |||||||||||
balance-sheet.row.net-debt | 6392.9 | 3033.4 | 2392 | 2429.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 95.43 | 225.4 | 77.5 | -431.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 402.74 | 383.7 | 335.8 | 392.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 37.9 | 39.1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.5 | 1.7 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -413 | -250.2 | 362.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -294.8 | -136.1 | -17.1 | |||||||||||
cash-flows.row.inventory | 0 | -124.9 | -272.5 | 289.7 | |||||||||||
cash-flows.row.account-payables | 0 | 6.7 | 158.5 | 90.3 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 307.31 | 197.7 | 104.5 | 113.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 805.48 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -150.2 | -82.8 | -34.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 260.4 | 60.4 | -7.9 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -66.3 | -115.5 | -45.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 41.1 | 55.1 | 53.8 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 113.8 | -55.5 | 13.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 198.7 | -138.3 | -20.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -179.1 | -65.9 | -317.2 | |||||||||||
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 | -448.9 | -351.9 | -128.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -628 | -417.8 | -445.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 805.48 | -35.5 | -250 | 12.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 905.22 | -893.1 | -857.6 | -607.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 99.74 | -857.6 | -607.6 | -619.9 | |||||||||||
cash-flows.row.operating-cash-flow | 805.48 | 393.8 | 306.1 | 478.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -150.2 | -82.8 | -34.2 | |||||||||||
cash-flows.row.free-cash-flow | 805.48 | 243.6 | 223.4 | 444.2 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6304.76 | 6602.6 | 5816.6 | 6179.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 3473.25 | 3833.3 | 3931.6 | 4655.1 | |||||||||||
income-statement-row.row.gross-profit | 2831.51 | 2769.3 | 1885.1 | 1524.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 1.86 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 167.96 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 187.13 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 124.47 | 174.8 | 140.9 | 155.4 | |||||||||||
income-statement-row.row.operating-expenses | 2529.16 | 2428.1 | 1703.6 | 1840.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 6002.41 | 6261.4 | 5635.2 | 6495.8 | |||||||||||
income-statement-row.row.interest-income | 120.16 | 33.8 | 21.8 | 25.1 | |||||||||||
income-statement-row.row.interest-expense | 307.55 | 290.6 | 227.3 | 253.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 187.13 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -292.26 | -115.8 | -85.3 | -95.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 124.47 | 174.8 | 140.9 | 155.4 | |||||||||||
income-statement-row.row.total-operating-expenses | -292.26 | -115.8 | -85.3 | -95.1 | |||||||||||
income-statement-row.row.interest-expense | 307.55 | 290.6 | 227.3 | 253.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 402.74 | 383.7 | 335.8 | 392.4 | |||||||||||
income-statement-row.row.ebitda-caps | 829.56 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 411.53 | 341.2 | 162.8 | -336.4 | |||||||||||
income-statement-row.row.income-before-tax | 119.27 | 225.4 | 77.5 | -431.5 | |||||||||||
income-statement-row.row.income-tax-expense | 108.92 | 50.6 | 13.1 | -102.1 | |||||||||||
income-statement-row.row.net-income | 95.43 | 174.8 | 64.4 | -329.4 |
Często zadawane pytania
Ile wynosi Khadim India Limited (KHADIM.NS) aktywów ogółem?
Khadim India Limited (KHADIM.NS) całkowite aktywa to 7350270000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3132880000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.449.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 44.700.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.015.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.065.
Co to jest Khadim India Limited (KHADIM.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 174780000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3097700000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2428120000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.