Keerti Knowledge and Skills Limited
Sembol: KEERTI.NS
NSE
71.95
INRBugünkü piyasa fiyatı
123.0271
F/K Oranı
-8.7349
PEG Oranı
733.11M
MRK Kapağı
- 0.00%
DIV Verimi
Keerti Knowledge and Skills Limited (KEERTI-NS) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Keerti Knowledge and Skills Limited (KEERTI.NS) toplam varlıklar?
Keerti Knowledge and Skills Limited (KEERTI.NS) toplam varlıklar 62613000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.852'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.000'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.102'dir.
Firma toplam geliri nedir?
Toplam gelir 0.097'dur.
Nedir Keerti Knowledge and Skills Limited (KEERTI.NS) net kar (net gelir)?
Net kar (net gelir) 13029000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 0.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 57191000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.