Kalyan Jewellers India Limited
Simbol: KALYANKJIL.BO
BSE
432.25
INRTržna cena danes
77.2682
Razmerje P/E
-0.7536
Razmerje PEG
445.24B
Kapaciteta MRK
- 0.00%
Donos DIV
Kalyan Jewellers India Limited (KALYANKJIL-BO) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1409.1 | 1490.2 | 3648.6 | ||||||
balance-sheet.row.short-term-investments | 0 | 9038.9 | 6586.8 | 7660.8 | ||||||
balance-sheet.row.net-receivables | 0 | 2614.5 | 1212.9 | 1135 | ||||||
balance-sheet.row.inventory | 0 | 70138.8 | 57942.6 | 53030.9 | ||||||
balance-sheet.row.other-current-assets | 0 | 3.3 | 89.1 | 131.5 | ||||||
balance-sheet.row.total-current-assets | 0 | 85158.4 | 68413.5 | 67102.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18518.5 | 18500 | 18757.3 | ||||||
balance-sheet.row.goodwill | 0 | 50.6 | 50.6 | 50.6 | ||||||
balance-sheet.row.intangible-assets | 0 | 53.3 | 73.7 | 98.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 103.9 | 124.3 | 148.8 | ||||||
balance-sheet.row.long-term-investments | 0 | 1406.5 | 638.9 | 947.5 | ||||||
balance-sheet.row.tax-assets | 0 | 561.9 | 449.7 | 460.6 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 1380.1 | 1324.9 | 1234.4 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 21971 | 21037.9 | 21548.5 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 107129.4 | 89451.4 | 88651.3 | ||||||
balance-sheet.row.account-payables | 0 | 11926.9 | 6565.9 | 6901.1 | ||||||
balance-sheet.row.short-term-debt | 0 | 36234 | 34383.1 | 34438.3 | ||||||
balance-sheet.row.tax-payables | 0 | 207.3 | 0 | 658.4 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 6720.9 | 5910.1 | 6324 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 882.3 | 730.6 | 2310.8 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7097.4 | 6253.5 | 6666.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 7869.4 | 6661.3 | 6982.6 | ||||||
balance-sheet.row.total-liab | 0 | 70784.6 | 58071.7 | 60386 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 10300.5 | 10300.5 | 10300.5 | ||||||
balance-sheet.row.retained-earnings | 0 | 8812.8 | 4481.7 | 2230.8 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 26317.1 | 26317.1 | 26306.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -9083.3 | -9729.1 | -10577.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 36347.1 | 31370.3 | 28260.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 107129.4 | 89451.4 | 88651.3 | ||||||
balance-sheet.row.minority-interest | 0 | -2.3 | 9.4 | 5 | ||||||
balance-sheet.row.total-equity | 0 | 36344.8 | 31379.7 | 28265.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 43.5 | 6 | 7085.3 | ||||||
balance-sheet.row.total-debt | 0 | 42954.9 | 40293.2 | 40762.3 | ||||||
balance-sheet.row.net-debt | 0 | 41545.8 | 38803 | 37113.7 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4319.3 | 2240.3 | -60.7 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 2445.8 | 2315.8 | 2249 | ||||||
cash-flows.row.deferred-income-tax | 0 | -154.2 | -64.7 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 92.3 | -562.1 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | 424.2 | -4071.2 | -641.1 | ||||||
cash-flows.row.account-receivables | 0 | -1249 | -70.3 | 991.7 | ||||||
cash-flows.row.inventory | 0 | -12196.2 | -4911.7 | -5470.1 | ||||||
cash-flows.row.account-payables | 0 | 5375 | -312.1 | 1324.6 | ||||||
cash-flows.row.other-working-capital | 0 | 8494.3 | 1222.9 | 2512.6 | ||||||
cash-flows.row.other-non-cash-items | 0 | 3006.2 | 2782.9 | 4741.9 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1871.2 | -912.6 | -481.6 | ||||||
cash-flows.row.acquisitions-net | 0 | 8.6 | 19.6 | -120 | ||||||
cash-flows.row.purchases-of-investments | 0 | -75 | -6 | -1700.7 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38.1 | 1350.4 | 1830.3 | ||||||
cash-flows.row.other-investing-activites | 0 | -1939.5 | 184.3 | -1700.7 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3839 | 635.7 | -2172.8 | ||||||
cash-flows.row.debt-repayment | 0 | -365.7 | -1614.1 | -1131.4 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 7564.7 | ||||||
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 | -6010.2 | -3821 | -8509.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6375.9 | -5435.1 | -2076.4 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -81.2 | -2158.3 | 2039.9 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1409.1 | 1490.2 | 3648.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1490.2 | 3648.6 | 1608.7 | ||||||
cash-flows.row.operating-cash-flow | 0 | 10133.7 | 2641 | 6289.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -1871.2 | -912.6 | -481.6 | ||||||
cash-flows.row.free-cash-flow | 0 | 8262.5 | 1728.4 | 5807.5 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 140250.1 | 107808.3 | 85433.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 118722.2 | 91262.9 | 71141.1 | ||||||
income-statement-row.row.gross-profit | 0 | 21527.9 | 16545.4 | 14292.2 | ||||||
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 | 129.6 | 75.8 | 97.3 | ||||||
income-statement-row.row.operating-expenses | 0 | 12592.3 | 10276 | 8894.6 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 131314.5 | 101538.9 | 80035.7 | ||||||
income-statement-row.row.interest-income | 0 | 272.6 | 227.8 | 154.9 | ||||||
income-statement-row.row.interest-expense | 0 | 2865.7 | 3032.6 | 3616.3 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3784.3 | -3713.2 | -5287.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 129.6 | 75.8 | 97.3 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -3784.3 | -3713.2 | -5287.4 | ||||||
income-statement-row.row.interest-expense | 0 | 2865.7 | 3032.6 | 3616.3 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2445.8 | 2315.8 | 2249 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 9226.9 | 6473.9 | 5526.1 | ||||||
income-statement-row.row.income-before-tax | 0 | 5715.2 | 2988.6 | 393.6 | ||||||
income-statement-row.row.income-tax-expense | 0 | 1395.9 | 748.3 | 454.3 | ||||||
income-statement-row.row.net-income | 0 | 4331.1 | 2242.1 | -63 |
Pogosto zastavljeno vprašanje
Kaj je Kalyan Jewellers India Limited (KALYANKJIL.BO) skupna sredstva?
Kalyan Jewellers India Limited (KALYANKJIL.BO) skupna sredstva so 107129370000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.146.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 5.144.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.031.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.058.
Kaj je Kalyan Jewellers India Limited (KALYANKJIL.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 4331050000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 42954890000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 12592280000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.