Khadim India Limited
Symbol: KHADIM.NS
NSE
354.6
INRTrhová cena dnes
69.6301
Pomer P/E
0.5825
Pomer PEG
6.62B
MRK Cap
- 0.00%
Výnos DIV
Khadim India Limited (KHADIM-NS) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 598.88 | 235.6 | 31.1 | 12.5 | |||||||||||
balance-sheet.row.short-term-investments | 648.08 | 171.3 | 184.9 | 128.1 | |||||||||||
balance-sheet.row.net-receivables | 3803.89 | 1875.5 | 1516 | 1335.1 | |||||||||||
balance-sheet.row.inventory | 4087.52 | 1804.2 | 1679.3 | 1406.8 | |||||||||||
balance-sheet.row.other-current-assets | 997.28 | 528.9 | 774.1 | 719.6 | |||||||||||
balance-sheet.row.total-current-assets | 9487.57 | 4444.3 | 4000.6 | 3473.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 4917.87 | 2437.8 | 2018.8 | 2303.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 12.29 | 5.5 | 4.2 | 4.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12.29 | 5.5 | 4.2 | 4.7 | |||||||||||
balance-sheet.row.long-term-investments | 52.82 | 41.3 | -8.8 | 51.2 | |||||||||||
balance-sheet.row.tax-assets | 262.29 | 136 | 184.2 | 198 | |||||||||||
balance-sheet.row.other-non-current-assets | 599.55 | 285.4 | 312.1 | 272.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 5844.82 | 2905.9 | 2510.5 | 2830.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | -0.1 | 0 | |||||||||||
balance-sheet.row.total-assets | 15189.13 | 7350.3 | 6510.9 | 6304.4 | |||||||||||
balance-sheet.row.account-payables | 3942.89 | 1808.8 | 1800.9 | 1670.5 | |||||||||||
balance-sheet.row.short-term-debt | 2689.06 | 1294.7 | 1283.5 | 1076.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 3654.64 | 1803 | 1139.7 | 1365.4 | |||||||||||
Deferred Revenue Non Current | 8.16 | 8.2 | 10.4 | 1.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -7.56 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 94.31 | 53.7 | 21.7 | 17.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 3672.25 | 1811.9 | 1153.5 | 1371.8 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 3892.72 | 1905.3 | 1155.3 | 1382.2 | |||||||||||
balance-sheet.row.total-liab | 10649.31 | 5098.1 | 4435.6 | 4295.1 | |||||||||||
balance-sheet.row.preferred-stock | 2009.59 | 2009.6 | 1832.7 | 0 | |||||||||||
balance-sheet.row.common-stock | 359.4 | 179.7 | 179.7 | 179.7 | |||||||||||
balance-sheet.row.retained-earnings | 608.06 | 608.1 | 431.2 | 365.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 242.63 | 242.6 | 242.6 | 10.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1320.14 | -787.8 | -610.9 | 1453.7 | |||||||||||
balance-sheet.row.total-stockholders-equity | 6792.04 | 2252.2 | 2075.3 | 2009.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15189.13 | 7350.3 | 6510.9 | 6304.4 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 6792.04 | 2252.2 | 2075.3 | 2009.3 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15189.13 | - | - | - | |||||||||||
Total Investments | 700.9 | 212.7 | 176.1 | 179.3 | |||||||||||
balance-sheet.row.total-debt | 6343.7 | 3097.7 | 2423.2 | 2441.8 | |||||||||||
balance-sheet.row.net-debt | 6392.9 | 3033.4 | 2392 | 2429.3 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 95.43 | 225.4 | 77.5 | -431.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 402.74 | 383.7 | 335.8 | 392.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 37.9 | 39.1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.5 | 1.7 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -413 | -250.2 | 362.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -294.8 | -136.1 | -17.1 | |||||||||||
cash-flows.row.inventory | 0 | -124.9 | -272.5 | 289.7 | |||||||||||
cash-flows.row.account-payables | 0 | 6.7 | 158.5 | 90.3 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 307.31 | 197.7 | 104.5 | 113.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 805.48 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -150.2 | -82.8 | -34.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 260.4 | 60.4 | -7.9 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -66.3 | -115.5 | -45.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 41.1 | 55.1 | 53.8 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 113.8 | -55.5 | 13.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 198.7 | -138.3 | -20.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -179.1 | -65.9 | -317.2 | |||||||||||
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 | -448.9 | -351.9 | -128.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -628 | -417.8 | -445.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 805.48 | -35.5 | -250 | 12.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 905.22 | -893.1 | -857.6 | -607.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 99.74 | -857.6 | -607.6 | -619.9 | |||||||||||
cash-flows.row.operating-cash-flow | 805.48 | 393.8 | 306.1 | 478.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -150.2 | -82.8 | -34.2 | |||||||||||
cash-flows.row.free-cash-flow | 805.48 | 243.6 | 223.4 | 444.2 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6304.76 | 6602.6 | 5816.6 | 6179.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 3473.25 | 3833.3 | 3931.6 | 4655.1 | |||||||||||
income-statement-row.row.gross-profit | 2831.51 | 2769.3 | 1885.1 | 1524.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 1.86 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 167.96 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 187.13 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 124.47 | 174.8 | 140.9 | 155.4 | |||||||||||
income-statement-row.row.operating-expenses | 2529.16 | 2428.1 | 1703.6 | 1840.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 6002.41 | 6261.4 | 5635.2 | 6495.8 | |||||||||||
income-statement-row.row.interest-income | 120.16 | 33.8 | 21.8 | 25.1 | |||||||||||
income-statement-row.row.interest-expense | 307.55 | 290.6 | 227.3 | 253.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 187.13 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -292.26 | -115.8 | -85.3 | -95.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 124.47 | 174.8 | 140.9 | 155.4 | |||||||||||
income-statement-row.row.total-operating-expenses | -292.26 | -115.8 | -85.3 | -95.1 | |||||||||||
income-statement-row.row.interest-expense | 307.55 | 290.6 | 227.3 | 253.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 402.74 | 383.7 | 335.8 | 392.4 | |||||||||||
income-statement-row.row.ebitda-caps | 829.56 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 411.53 | 341.2 | 162.8 | -336.4 | |||||||||||
income-statement-row.row.income-before-tax | 119.27 | 225.4 | 77.5 | -431.5 | |||||||||||
income-statement-row.row.income-tax-expense | 108.92 | 50.6 | 13.1 | -102.1 | |||||||||||
income-statement-row.row.net-income | 95.43 | 174.8 | 64.4 | -329.4 |
Často kladené otázky
Čo je Khadim India Limited (KHADIM.NS) celkové aktíva?
Khadim India Limited (KHADIM.NS) celkové aktíva sú 7350270000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 3132880000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.449.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 44.700.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.015.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.065.
Aká je Khadim India Limited (KHADIM.NS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 174780000.000.
Aký je celkový dlh firmy?
Celkový dlh je 3097700000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 2428120000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.