Khadim India Limited
Symbol: KHADIM.NS
NSE
356.15
INRMarknadspris idag
67.8835
P/E-tal
-12.7008
PEG-kvot
6.64B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (KHADIM-NS) Finansiella rapporter
Balansräkning
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 | 0 | 235.6 | 31.1 | 12.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 171.3 | 184.9 | 128.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1875.5 | 1516 | 1335.1 | |||||||||||
balance-sheet.row.inventory | 0 | 1804.2 | 1679.3 | 1406.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 528.9 | 774.1 | 719.6 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 4444.3 | 4000.6 | 3473.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2437.8 | 2018.8 | 2303.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 5.5 | 4.2 | 4.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.5 | 4.2 | 4.7 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 41.3 | -8.8 | 51.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 136 | 184.2 | 198 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 285.4 | 312.1 | 272.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2905.9 | 2510.5 | 2830.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | -0.1 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 7350.3 | 6510.9 | 6304.4 | |||||||||||
balance-sheet.row.account-payables | 0 | 1808.8 | 1800.9 | 1670.5 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 1294.7 | 1283.5 | 1076.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1803 | 1139.7 | 1365.4 | |||||||||||
Deferred Revenue Non Current | 0 | 8.2 | 10.4 | 1.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 53.7 | 21.7 | 17.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1811.9 | 1153.5 | 1371.8 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1905.3 | 1155.3 | 1382.2 | |||||||||||
balance-sheet.row.total-liab | 0 | 5098.1 | 4435.6 | 4295.1 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 2009.6 | 1832.7 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 179.7 | 179.7 | 179.7 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 608.1 | 431.2 | 365.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 242.6 | 242.6 | 10.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -787.8 | -610.9 | 1453.7 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2252.2 | 2075.3 | 2009.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7350.3 | 6510.9 | 6304.4 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 2252.2 | 2075.3 | 2009.3 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 212.7 | 176.1 | 179.3 | |||||||||||
balance-sheet.row.total-debt | 0 | 3097.7 | 2423.2 | 2441.8 | |||||||||||
balance-sheet.row.net-debt | 0 | 3033.4 | 2392 | 2429.3 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 225.4 | 77.5 | -431.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 197.7 | 104.5 | 113.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -35.5 | -250 | 12.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | -893.1 | -857.6 | -607.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | -857.6 | -607.6 | -619.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 393.8 | 306.1 | 478.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -150.2 | -82.8 | -34.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 243.6 | 223.4 | 444.2 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6602.6 | 5816.6 | 6179.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3833.3 | 3931.6 | 4655.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 2769.3 | 1885.1 | 1524.5 | |||||||||||
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 | 174.8 | 140.9 | 155.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 2428.1 | 1703.6 | 1840.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6261.4 | 5635.2 | 6495.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 33.8 | 21.8 | 25.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 290.6 | 227.3 | 253.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -115.8 | -85.3 | -95.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 174.8 | 140.9 | 155.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -115.8 | -85.3 | -95.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 290.6 | 227.3 | 253.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 383.7 | 335.8 | 392.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 341.2 | 162.8 | -336.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 225.4 | 77.5 | -431.5 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 50.6 | 13.1 | -102.1 | |||||||||||
income-statement-row.row.net-income | 0 | 174.8 | 64.4 | -329.4 |
Ofta ställda frågor
Vad är Khadim India Limited (KHADIM.NS) totala tillgångar?
Khadim India Limited (KHADIM.NS) totala tillgångar är 7350270000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.449.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 44.700.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.015.
Vad är företagets totala intäkter?
Totala intäkter är 0.065.
Vad är Khadim India Limited (KHADIM.NS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 174780000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 3097700000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 2428120000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.