NumFin

Kalyan Jewellers India Limited

符号: KALYANKJIL.BO

BSE

432.25

INR

今天的市场价格

  • 75.7421

    市盈率

  • -0.7387

    PEG比率

  • 445.24B

    MRK市值

  • 0.00%

    DIV收益率

Kalyan Jewellers India Limited (KALYANKJIL-BO) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Kalyan Jewellers India Limited (KALYANKJIL.BO). 的默认数据。公司收入显示 105919.722 M 的平均值，即 0.063 % 增长率。整个期间的平均毛利润为 16745.67 M，即 0.056 %. 平均毛利率为 0.159 %. 公司去年的净收入增长率为 0.932 %，等于 12.681 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Kalyan Jewellers India Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.198. 在流动资产领域，KALYANKJIL.BO 的报告货币为85158.37. 这些资产中的很大一部分，即 1409.07 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.054%. 公司的长期投资虽然不是其重点，但以报告货币计算的1406.53（如果有的话）为1406.53。这表明与上一报告期相比，120.135% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 6720.86. 这一数字表明，0.066% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 36347.11. 这方面的年同比变化率为 0.159%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为2614.49，存货估值为 70138.75，商誉估值为 50.56（如有. 无形资产总额（如果有）按 53.33 估值. 应付账款和短期债务分别为 11926.89 和 36234.03. 债务总额为42954.89，债务净额为 41545.82. 其他流动负债为 882.31，加上总负债 70784.55. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

23219.461409.11490.23648.6
1608.7
1501
1781.7

balance-sheet.row.short-term-investments

39786.149038.96586.87660.8
3261.9
3358.4
6395.1

balance-sheet.row.net-receivables

6449.892614.51212.91135
2195.5
1531
1844

balance-sheet.row.inventory

142770.3670138.857942.653030.9
47203.4
45007
50220.7

balance-sheet.row.other-current-assets

1630.343.389.1131.5
76.7
74.6
16.8

balance-sheet.row.total-current-assets

186401.9585158.468413.567102.8
58983.9
57124.5
64709.8

balance-sheet.row.property-plant-equipment-net

38525.518518.51850018757.3
21144.6
20913.8
18167.5

balance-sheet.row.goodwill

101.1250.650.650.6
50.6
50.6
50.6

balance-sheet.row.intangible-assets

101.7253.373.798.3
98.8
150.3
125.4

balance-sheet.row.goodwill-and-intangible-assets

202.84103.9124.3148.8
149.3
200.9
176

balance-sheet.row.long-term-investments

4856.171406.5638.9947.5
682.6
935.8
669.9

balance-sheet.row.tax-assets

1244.73561.9449.7460.6
81
302.3
426.5

balance-sheet.row.other-non-current-assets

-9335.761380.11324.91234.4
1145.3
1121.8
1362.6

balance-sheet.row.total-non-current-assets

35493.482197121037.921548.5
23202.9
23474.6
20802.5

balance-sheet.row.other-assets

0000
0
0
0

balance-sheet.row.total-assets

221895.43107129.489451.488651.3
82186.8
80599.1
85512.3

balance-sheet.row.account-payables

25593.211926.96565.96901.1
5575.6
4194.1
7486.4

balance-sheet.row.short-term-debt

71878.183623434383.134438.3
36458.2
37485.7
39702.6

balance-sheet.row.tax-payables

384.49207.30658.4
390.7
5.2
448.3

balance-sheet.row.long-term-debt-total

14847.646720.95910.16324
7522.5
8379.9
8015.6

Deferred Revenue Non Current

0000
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-

balance-sheet.row.other-current-liab

18557.25882.3730.62310.8
904.6
455.4
1322.8

balance-sheet.row.total-non-current-liabilities

15610.857097.46253.56666.1
7829.2
8619.6
8215.6

balance-sheet.row.other-liabilities

0000
0
0
0

balance-sheet.row.capital-lease-obligations

17457.757869.46661.36982.6
7577.5
7985.6
6944.3

balance-sheet.row.total-liab

147030.7970784.658071.760386
60606
60592.7
65831.7

balance-sheet.row.preferred-stock

0000
1190.5
1190.5
1190.5

balance-sheet.row.common-stock

20601.0610300.510300.510300.5
8392.4
8392.4
8392.4

balance-sheet.row.retained-earnings

8812.758812.84481.72230.8
2446.8
1092.2
1067.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

111494.0126317.126317.126306.4
17600.5
17600.5
17600.5

balance-sheet.row.other-total-stockholders-equity

8833.17-9083.3-9729.1-10577.4
-8019.1
-8233.4
-8546.7

balance-sheet.row.total-stockholders-equity

149740.9936347.131370.328260.3
21611.1
20042.2
19703.8

balance-sheet.row.total-liabilities-and-stockholders-equity

296760.07107129.489451.488651.3
82186.8
80599.1
85512.3

balance-sheet.row.minority-interest

-11.71-2.39.45
-30.3
-35.8
-23.2

balance-sheet.row.total-equity

149729.2836344.831379.728265.3
21580.8
20006.4
19680.6

balance-sheet.row.total-liabilities-and-total-equity

296760.07---
-
-
-

Total Investments

25491.8243.567085.3
3944.5
25.6
10.6

balance-sheet.row.total-debt

86725.8242954.940293.240762.3
43980.6
45865.6
47718.3

balance-sheet.row.net-debt

94253.5641545.83880337113.7
42371.9
44364.5
45936.5

现金流量表

在 Kalyan Jewellers India Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 3.780 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 5375.03. 公司的投资活动产生了现金使用净额，按报告货币计算达到-3838970000.000. 与上一年相比， -7.039 发生了变化. 在同一时期，公司记录了 2445.84, -1939.47 和 -365.67，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -6010.22，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202220212020201920182017

cash-flows.row.net-income

5298.364319.32240.3-60.7
2208.9
209.3
2137.9

cash-flows.row.depreciation-and-amortization

2639.452445.82315.82249
2391.7
2236.2
2020.3

cash-flows.row.deferred-income-tax

0-154.2-64.70
0
0
0

cash-flows.row.stock-based-compensation

092.3-562.10
0
0
0

cash-flows.row.change-in-working-capital

0424.2-4071.2-641.1
-4213
-1411.5
3958.5

cash-flows.row.account-receivables

0-1249-70.3991.7
-669.6
351.3
-1680

cash-flows.row.inventory

0-12196.2-4911.7-5470.1
-2196.5
5213.7
-8549.2

cash-flows.row.account-payables

05375-312.11324.6
1387
-3291.5
2228.1

cash-flows.row.other-working-capital

08494.31222.92512.6
-2733.9
-3685
11959.5

cash-flows.row.other-non-cash-items

-5298.363006.22782.94741.9
2809.8
2854.9
2314.4

cash-flows.row.net-cash-provided-by-operating-activities

5298.36000
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1871.2-912.6-481.6
-1191.5
-2989.1
-2837.5

cash-flows.row.acquisitions-net

08.619.6-120
116.5
62.7
-50.6

cash-flows.row.purchases-of-investments

0-75-6-1700.7
301.7
-15
-3504.3

cash-flows.row.sales-maturities-of-investments

038.11350.41830.3
28.3
1392.9
241.3

cash-flows.row.other-investing-activites

0-1939.5184.3-1700.7
1088.3
311.8
0

cash-flows.row.net-cash-used-for-investing-activites

0-3839635.7-2172.8
343.3
-1236.7
-6151

cash-flows.row.debt-repayment

0-365.7-1614.1-1131.4
-3054.6
-2484.8
-16811.1

cash-flows.row.common-stock-issued

0007564.7
0
0
5000

cash-flows.row.common-stock-repurchased

0000
0
0
0

cash-flows.row.dividends-paid

0000
0
0
-0.1

cash-flows.row.other-financing-activites

0-6010.2-3821-8509.8
-378.3
-448.2
7307.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-6375.9-5435.1-2076.4
-3432.9
-2933
-4503.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0

cash-flows.row.net-change-in-cash

-7301.33-81.2-2158.32039.9
107.6
-280.7
-223.2

cash-flows.row.cash-at-end-of-period

15844.71409.11490.23648.6
1608.7
1501
1781.7

cash-flows.row.cash-at-beginning-of-period

23146.031490.23648.61608.7
1501
1781.7
2004.9

cash-flows.row.operating-cash-flow

5298.3610133.726416289.1
3197.3
3888.9
10431.1

cash-flows.row.capital-expenditure

0-1871.2-912.6-481.6
-1191.5
-2989.1
-2837.5

cash-flows.row.free-cash-flow

5298.368262.51728.45807.5
2005.8
899.8
7593.6

利润表行

Kalyan Jewellers India Limited 的收入与上期相比变化了 0.301%。据报告, KALYANKJIL.BO 的毛利润为 21527.86。该公司的营业费用为 12592.28，与上年相比变化了 22.541%. 折旧和摊销费用为 2445.84，与上一会计期间相比变化了 0.056%. 营业费用报告为 12592.28，显示22.541% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长0.425%. 营业收入为 9226.88，与上年相比变化了0.425%. 净利润的变化率为 0.932%。去年的净收入为4331.05.

common:word.in-mln

USD
Growth
TTM202220212020201920182017

income-statement-row.row.total-revenue

173487.21140250.1107808.385433.4
100280.8
97339.6
104406.3

income-statement-row.row.cost-of-revenue

148096.93118722.291262.971141.1
83917.7
81983.4
88017

income-statement-row.row.gross-profit

25390.2821527.916545.414292.2
16363.1
15356.1
16389.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0

income-statement-row.row.research-development

0---
-
-
-

income-statement-row.row.selling-general-administrative

2961.71---
-
-
-

income-statement-row.row.selling-and-marketing-expenses

2243.01---
-
-
-

income-statement-row.row.other-expenses

345.96129.675.897.3
80.2
24.4
4

income-statement-row.row.operating-expenses

15157.2712592.3102768894.6
11257.8
11637
10858.2

income-statement-row.row.cost-and-expenses

163254.2131314.5101538.980035.7
95175.4
93620.4
98875.2

income-statement-row.row.interest-income

0272.6227.8154.9
296.6
350
245.3

income-statement-row.row.interest-expense

3096.212865.73032.63616.3
3630.7
3631.6
3334.9

income-statement-row.row.selling-and-marketing-expenses

2243.01---
-
-
-

income-statement-row.row.total-other-income-expensenet

-2993.34-3784.3-3713.2-5287.4
-3360.6
-4010.8
-3725.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-

income-statement-row.row.other-operating-expenses

345.96129.675.897.3
80.2
24.4
4

income-statement-row.row.total-operating-expenses

-2993.34-3784.3-3713.2-5287.4
-3360.6
-4010.8
-3725.6

income-statement-row.row.interest-expense

3096.212865.73032.63616.3
3630.7
3631.6
3334.9

income-statement-row.row.depreciation-and-amortization

2639.452445.82315.82249
2391.7
2236.2
2020.3

income-statement-row.row.ebitda-caps

12734.22---
-
-
-

income-statement-row.row.operating-income

9991.99226.96473.95526.1
5272.9
3870
5618.2

income-statement-row.row.income-before-tax

6998.565715.22988.6393.6
2208.9
209.3
2137.9

income-statement-row.row.income-tax-expense

1712.651395.9748.3454.3
786.1
257.9
727.9

income-statement-row.row.net-income

5298.364331.12242.1-63
1430
-36.1
1423.7
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常见问题

什么是 Kalyan Jewellers India Limited (KALYANKJIL.BO) 总资产是多少？

Kalyan Jewellers India Limited (KALYANKJIL.BO) 总资产为 107129370000.000.

什么是企业年收入？

年收入为 96376140000.000.

企业利润率是多少？

公司利润率为 0.146.

什么是公司自由现金流？

自由现金流为 5.144.

什么是企业净利润率？

净利润率为 0.031.

企业总收入是多少？

总收入为 0.058.

什么是 Kalyan Jewellers India Limited (KALYANKJIL.BO) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 4331050000.000.

公司总债务是多少？

债务总额为 42954890000.000.

营业费用是多少？

运营支出为 12592280000.000.

公司现金是多少？

企业现金为 -9895950001.000.