Kovai Medical Center and Hospital Limited
Symbol: KOVAI.NS
NSE
2581
INRDzisiejsza cena rynkowa
17.8622
Wskaźnik P/E
1.6178
Wskaźnik PEG
28.24B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Kovai Medical Center and Hospital Limited (KOVAI-NS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Kovai Medical Center and Hospital Limited (KOVAI.NS) aktywów ogółem?
Kovai Medical Center and Hospital Limited (KOVAI.NS) całkowite aktywa to 14420511000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.656.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 165.048.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.136.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.207.
Co to jest Kovai Medical Center and Hospital Limited (KOVAI.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1157661000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5109127000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 5563295000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.