Kennametal India Limited
Символ: KENNAMET.NS
NSE
2430.5
INRРыночная цена сегодня
70.0106
Коэффициент P/E
0.9596
PEG Ratio
53.42B
Капитал MRK
- 0.01%
Доходность DIV
Kennametal India Limited (KENNAMET-NS) финансовые отчеты
Балансовый отчет
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 | 936 | 642 | 1288 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 44 | 8 | 36 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1420 | 1479 | 1170 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2444 | 2666 | 2051 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 47 | -1 | 33 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4847 | 4786 | 4542 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3084 | 3047 | 2765 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3 | 3 | 5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3 | 3 | 5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -19 | -22 | -16 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 24 | 22 | 445 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 571 | 462 | 32 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3663 | 3512 | 3231 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 8510 | 8298 | 7773 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 749 | 1025 | 1025 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9 | -255 | -251 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18 | 0 | -1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | -46 | 0 | 1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 326 | 734 | 854 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 96 | 76 | 37 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1627 | 1835 | 1916 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 220 | 220 | 220 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5165 | 4742 | 4141 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1497 | 1500 | 1495 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1 | 1 | 1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6883 | 6463 | 5857 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8510 | 8298 | 7773 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 6883 | 6463 | 5857 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 25 | 23 | 3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 27 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -865 | -634 | -1288 |
Отчет о движении денежных средств
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 | 1176 | 1526 | 995 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 389 | 357 | 379 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -398 | -181 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 27 | 29 | 24 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -121 | -1007 | 457 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -25 | -241 | -140 | |||||||||||||||||
cash-flows.row.inventory | 0 | 221 | -615 | 11 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -276 | -142 | 140 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -41 | -9 | 446 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -313 | -16 | -14 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -478 | -650 | -263 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 11 | 1 | 4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3 | -1 | -16 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15 | 14 | 12 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2 | 17 | 18 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -453 | -619 | -245 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5 | 0 | -130 | |||||||||||||||||
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 | -440 | -527 | -440 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7 | 1 | -3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -447 | -526 | -573 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 258 | -654 | 842 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 892 | 634 | 1288 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 634 | 1288 | 446 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1158 | 491 | 1660 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -478 | -650 | -263 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 680 | -159 | 1397 |
Строка отчета о прибылях и убытках
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 | 10771 | 9874 | 8513 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6000 | 5271 | 4798 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4771 | 4603 | 3715 | |||||||||||||||||
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 | 52 | 40 | 37 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3644 | 3145 | 2772 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9644 | 8416 | 7570 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 2 | 16 | 3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2 | 0 | 3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2 | 94 | 56 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 52 | 40 | 37 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2 | 94 | 56 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2 | 0 | 3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 389 | 357 | 379 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1178 | 1432 | 929 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1176 | 1526 | 985 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 299 | 385 | 252 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 877 | 1141 | 733 |
Часто задаваемые вопросы
Что такое Kennametal India Limited (KENNAMET.NS) общие активы?
Kennametal India Limited (KENNAMET.NS) общие активы - 8510000000.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.441.
Что такое свободный денежный поток компании?
Свободный денежный поток - 38.311.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.072.
Что такое общий доход компании?
Общая выручка - 0.103.
Что такое Kennametal India Limited (KENNAMET.NS) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 877000000.000.
Что такое общий долг компании?
Общий долг - 27000000.000.
Что такое операционные расходы?
Операционные расходы - 3644000000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.