Keerti Knowledge and Skills Limited
Simbol: KEERTI.NS
NSE
71.95
INRTržna cena danes
123.0271
Razmerje P/E
-8.7349
Razmerje PEG
733.11M
Kapaciteta MRK
- 0.00%
Donos DIV
Keerti Knowledge and Skills Limited (KEERTI-NS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.4 | 7.2 | 1.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.8 | 1.6 | |||||||
balance-sheet.row.net-receivables | 0 | 40.6 | 33.5 | 51.8 | |||||||
balance-sheet.row.inventory | 0 | 0.3 | 0.4 | 0.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 0.4 | 2.8 | 7.4 | |||||||
balance-sheet.row.total-current-assets | 0 | 46.7 | 43.9 | 60.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10.4 | 10.3 | 10.6 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0.4 | 0.5 | 0.5 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.4 | 0.5 | 0.5 | |||||||
balance-sheet.row.long-term-investments | 0 | 3.4 | 3.3 | 4.4 | |||||||
balance-sheet.row.tax-assets | 0 | 1.7 | 1.5 | 1.4 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 14.5 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 16 | 15.5 | 31.4 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 62.6 | 59.5 | 92.3 | |||||||
balance-sheet.row.account-payables | 0 | 1.5 | 3.4 | 2.6 | |||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 9.9 | 17.8 | 10.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 11.3 | 21.2 | 12.8 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 101.9 | 101.9 | 101.9 | |||||||
balance-sheet.row.retained-earnings | 0 | -50.6 | -63.6 | -22.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 51.3 | 38.3 | 79.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 62.6 | 59.5 | 92.3 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 51.3 | 38.3 | 79.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 3.4 | 0.8 | 6 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-debt | 0 | -5.4 | -6.3 | -1.1 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 12.8 | -41.3 | -36.4 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.7 | 2.9 | 3.9 | ||||||
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 | -13.4 | 9.1 | 16.1 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | 0 | 0.2 | 0.6 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | -13.4 | 9 | 15.5 | ||||||
cash-flows.row.other-non-cash-items | 0 | -0.5 | 35 | -0.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.8 | -2.6 | -0.9 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2.3 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.6 | 2.1 | 12.6 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.2 | -2.9 | 11.7 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||
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 | 0.2 | -0.1 | 0.3 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.2 | -0.1 | 0.3 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 1.6 | 2.9 | -4.7 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.3 | 3.6 | 0.7 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.6 | 0.7 | 5.4 | ||||||
cash-flows.row.operating-cash-flow | 0 | 2.7 | 5.9 | -16.7 | ||||||
cash-flows.row.capital-expenditure | 0 | -3.8 | -2.6 | -0.9 | ||||||
cash-flows.row.free-cash-flow | 0 | -1.1 | 3.2 | -17.6 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 83 | 49.1 | 12.3 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 12.4 | 9.4 | 7.8 | |||||||
income-statement-row.row.gross-profit | 0 | 70.6 | 39.7 | 4.6 | |||||||
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 | 2 | 0.1 | 0.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 57.2 | 69.5 | 33.2 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 69.6 | 78.9 | 40.9 | |||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.1 | 0.3 | |||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.6 | -11.5 | -7.8 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 2 | 0.1 | 0.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -2.6 | -11.5 | -7.8 | |||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.7 | 2.9 | 3.9 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 15.5 | -29.8 | -28.6 | |||||||
income-statement-row.row.income-before-tax | 0 | 12.8 | -41.3 | -36.4 | |||||||
income-statement-row.row.income-tax-expense | 0 | -0.2 | -0.2 | -0.2 | |||||||
income-statement-row.row.net-income | 0 | 13 | -41.2 | -36.2 |
Pogosto zastavljeno vprašanje
Kaj je Keerti Knowledge and Skills Limited (KEERTI.NS) skupna sredstva?
Keerti Knowledge and Skills Limited (KEERTI.NS) skupna sredstva so 62613000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.852.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.000.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.102.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.097.
Kaj je Keerti Knowledge and Skills Limited (KEERTI.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 13029000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 57191000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.