Kennametal India Limited
Symbol: KENNAMET.NS
NSE
2430.5
INRTrhová cena dnes
70.0106
Pomer P/E
0.9596
Pomer PEG
53.42B
MRK Cap
- 0.01%
Výnos DIV
Kennametal India Limited (KENNAMET-NS) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Kennametal India Limited (KENNAMET.NS) celkové aktíva?
Kennametal India Limited (KENNAMET.NS) celkové aktíva sú 8510000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.441.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 38.311.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.072.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.103.
Aká je Kennametal India Limited (KENNAMET.NS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 877000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 27000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 3644000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.