Khadim India Limited
Simbol: KHADIM.NS
NSE
354.6
INRTržna cena danes
69.6301
Razmerje P/E
0.5825
Razmerje PEG
6.62B
Kapaciteta MRK
- 0.00%
Donos DIV
Khadim India Limited (KHADIM-NS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Khadim India Limited (KHADIM.NS) skupna sredstva?
Khadim India Limited (KHADIM.NS) skupna sredstva so 7350270000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 3132880000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.449.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 44.700.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.015.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.065.
Kaj je Khadim India Limited (KHADIM.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 174780000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3097700000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2428120000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.