Kitex Garments Limited
Simbol: KITEX.NS
NSE
190.4
INRPrețul de piață astăzi
33.3846
Raportul P/E
-1.4013
Raportul PEG
12.66B
MRK Cap
- 0.01%
Randament DIV
Kitex Garments Limited (KITEX-NS) Situații financiare
Bilanț
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 | 1069.5 | 1078.5 | 1043.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 614.2 | 858.6 | 797.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2034.6 | 3870.8 | 2573.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1169.3 | 1545.3 | 1342.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 341.3 | 296.6 | 278.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4614.7 | 6791.3 | 5238.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5554.7 | 2537.1 | 2472.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5 | 9.9 | 3.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5 | 9.9 | 3.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 64.3 | 439.1 | 0.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 52.2 | 52.1 | 50.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1048.9 | 106.7 | 109.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6725.2 | 3144.9 | 2635.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 11339.9 | 9936.2 | 7874.4 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 418 | 619.6 | 413.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 250 | 730.7 | -8.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 118.1 | 165.8 | 177.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | -448.5 | 98.2 | 65.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 533.5 | 35.6 | 44.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 49.9 | 19.8 | 292.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 658.1 | 189 | 210.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1572.4 | 1815.3 | 916.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 66.5 | 66.5 | 66.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5449.7 | 5188 | 4224.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3064.9 | 2864.8 | 2664.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2.2 | 1.6 | 2.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8583.3 | 8120.9 | 6957.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11339.9 | 9936.2 | 7874.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1184.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 9767.5 | 8120.9 | 6957.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 88.9 | 439.1 | 0.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 250 | 730.7 | 0 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -205.2 | -347.9 | -1043.3 |
Situația fluxurilor de numerar
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 | 792.6 | 1725.8 | 789.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 212.1 | 214.4 | 231 | |||||||||||||||||
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 | 2217.9 | -1298.9 | 384.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1389.8 | -1420.2 | 466 | |||||||||||||||||
cash-flows.row.inventory | 0 | 376 | -202.5 | -39.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 452 | 194.4 | -42.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 129.3 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -269.2 | -611.3 | -243.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4160.2 | -271.1 | -95.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -436.5 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -12.8 | 436.5 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 210.6 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 33.9 | -549.6 | 11.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4139.1 | -610.1 | -84.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -480.1 | -730.7 | -961.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1200 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -719.9 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -100.5 | -99.8 | -1.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 670.8 | 1429.5 | -25.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 570.2 | 599.1 | -987.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7.7 | 16.3 | 8.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -623.3 | 35.2 | 97.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 455.2 | 1078.5 | 1043.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1078.5 | 1043.3 | 945.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2953.3 | 30 | 1161.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4160.2 | -271.1 | -95.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1206.9 | -241.1 | 1065.8 |
Rândul din contul de profit și pierdere
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 | 5570 | 7463 | 4279.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2645.3 | 3763.5 | 1992.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2924.6 | 3699.6 | 2287.2 | |||||||||||||||||
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 | 440.6 | 4.5 | 3.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2527.9 | 2191 | 1500.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5173.3 | 5954.4 | 3492.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 34.8 | 13.7 | 12.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 44.7 | 30.1 | 20.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 237 | 214.3 | -0.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 440.6 | 4.5 | 3.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 237 | 214.3 | -0.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 44.7 | 30.1 | 20.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 212.1 | 214.4 | 231 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 555.6 | 1511.6 | 789.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 792.6 | 1725.8 | 789.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 223.3 | 474.6 | 246.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 575.5 | 1251.2 | 542.7 |
Întrebări frecvente
Ce este Kitex Garments Limited (KITEX.NS) totalul activelor?
Kitex Garments Limited (KITEX.NS) activele totale sunt 11339863000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.566.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 6.245.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.073.
Care este venitul total al întreprinderii?
Venitul total este 0.119.
Care este Kitex Garments Limited (KITEX.NS) profitul net (venitul net)?
Profitul net (venitul net) este 575540000.000.
Care este datoria totală a firmei?
Datoria totală este 250000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2527924000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.