Keerti Knowledge and Skills Limited
Symbol: KEERTI.NS
NSE
71.95
INRMarknadspris idag
123.0271
P/E-tal
-8.7349
PEG-kvot
733.11M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (KEERTI-NS) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Keerti Knowledge and Skills Limited (KEERTI.NS) totala tillgångar?
Keerti Knowledge and Skills Limited (KEERTI.NS) totala tillgångar är 62613000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.852.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.000.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.102.
Vad är företagets totala intäkter?
Totala intäkter är 0.097.
Vad är Keerti Knowledge and Skills Limited (KEERTI.NS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 13029000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 0.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 57191000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.