Kokuyo Camlin Limited
Simbol: KOKUYOCMLN.NS
NSE
118.95
INRPrețul de piață astăzi
38.1485
Raportul P/E
0.0616
Raportul PEG
11.93B
MRK Cap
- 0.00%
Randament DIV
Kokuyo Camlin Limited (KOKUYOCMLN-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 | 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 |
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 | 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 |
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 | 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 |
Întrebări frecvente
Ce este Kokuyo Camlin Limited (KOKUYOCMLN.NS) totalul activelor?
Kokuyo Camlin Limited (KOKUYOCMLN.NS) activele totale sunt 4422574000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.355.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 3.485.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.052.
Care este venitul total al întreprinderii?
Venitul total este 0.067.
Care este Kokuyo Camlin Limited (KOKUYOCMLN.NS) profitul net (venitul net)?
Profitul net (venitul net) este 244473000.000.
Care este datoria totală a firmei?
Datoria totală este 558071000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2475748000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.