Kovai Medical Center and Hospital Limited

符号: KOVAI.NS

NSE

2581

INR

今天的市场价格

  • 17.8622

    市盈率

  • 1.6178

    PEG比率

  • 28.24B

    MRK市值

  • 0.00%

    DIV收益率

Kovai Medical Center and Hospital Limited (KOVAI-NS) 财务报表

在图表中,您可以看到 的动态默认数字 Kovai Medical Center and Hospital Limited (KOVAI.NS). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Kovai Medical Center and Hospital 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. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

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

02542.91958.41530.8
1120
1014.1
919.4
684.3
510.6
557.7
353.2
316.2
258.6
289.7
130.3
215.7
31.5
60

balance-sheet.row.short-term-investments

02363.41903.91464.1
799.2
746.8
682.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0252.8258.1213.8
141.2
158
182.2
130.4
106
113.5
84.5
47.5
72.9
43.5
64.1
184
175.9
163.7

balance-sheet.row.inventory

0137.2125.8102.3
126.6
101.3
108.3
87.8
85.5
83.2
96.8
89.2
72.6
57.6
50
39.5
40
26.5

balance-sheet.row.other-current-assets

056.938.936.2
177.3
177
0
17.2
6.7
14.4
6.5
0.7
0.6
0.3
3.7
0.5
0.6
1.6

balance-sheet.row.total-current-assets

02989.82381.21883
1424
1292.4
1209.9
919.6
708.8
768.8
541
453.6
404.7
391.1
248.2
439.6
247.9
251.7

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

011092.710874.710757.5
9415
6957.3
4546.6
3623.4
3500
3003.3
2858.3
2879.2
2935.2
2396.6
1484.1
874.2
681.6
490.9

balance-sheet.row.goodwill

0000
0
0
12.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

01625.325.3
8.7
8.7
8.2
15.1
0
0
0
0
17.9
0
0
0
0
0

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

01625.325.3
8.7
8.7
20.6
15.1
16.1
14.1
14.7
16.2
17.9
0
0
0
0
0

balance-sheet.row.long-term-investments

0133.5930.5
22
-744.4
-680.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0144.4136.4111.8
45
982.1
964.1
0
0
0
0
0
0
0
0
0
0
0

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

044.100
157.4
0.1
0.4
67.4
55.5
58.5
82.1
87.4
59.2
0.3
0.3
0.3
0.3
8.8

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

011430.711045.410925
9648.1
7203.7
4851.3
3705.9
3571.6
3075.9
2955.1
2982.7
3012.3
2396.9
1484.4
874.5
681.9
499.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

014420.513426.612808.1
11072.1
8496.2
6061.2
4625.5
4280.4
3844.7
3496.1
3436.3
3417.1
2787.9
1732.6
1314.1
929.8
751.4

balance-sheet.row.account-payables

0273.3142.2154.6
259.3
239.1
202.2
162.5
7
167.9
102.5
74
0
0
0
0
0
0

balance-sheet.row.short-term-debt

0278.3296331.5
88.7
417.6
370.4
397.5
55.2
48.3
41.9
45.4
0
0
0
0
0
0

balance-sheet.row.tax-payables

00.3016.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

04830.85205.95894.3
5046.4
3359.6
1645.6
857.2
1207.9
1275.9
1541.4
1794.3
2034.5
1922.5
1081.8
703.8
377.6
326.6

Deferred Revenue Non Current

0192.3152.296.7
87.9
82.4
75.7
58.1
56.6
34.7
37.1
32.6
0
0
0
0
0
0

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

072453.325.7
38.9
37
61.3
27.1
630.9
613.1
448.4
436.1
562.6
241.2
172.5
241.1
245.2
158.2

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

05379.25703.36325.8
5709.9
3851.8
2119.5
1349
1624.8
1601.7
1856.8
2053.9
2246.1
2041.9
1160.4
773.4
440.4
382.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0379.2389398.6
5.8
294.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

07230.17333.57708.1
6761.7
5063.7
3175.7
2286.5
2540.1
2477.7
2484.1
2642.9
2808.7
2283.1
1332.9
1014.5
685.6
540.7

balance-sheet.row.preferred-stock

06760.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0109.4109.4109.4
109.4
109.4
109.4
109.4
109.4
109.4
109.4
109.4
109.4
109.4
109.4
109.4
109.4
109.4

balance-sheet.row.retained-earnings

07075.95559.44549.6
3772.7
2906
2358.1
1805.1
1206.3
863.1
528
324.5
0
0
0
0
0
0

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

0429.7424.3441
428.2
417
0
0
0
0
0
0
0
0
0
0
0
0

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

0-7185.300
0
0
418.1
424.5
424.5
394.5
374.5
359.5
498.9
395.4
290.3
190.2
134.8
101.3

balance-sheet.row.total-stockholders-equity

07190.46093.15100
4310.4
3432.4
2885.6
2339
1740.2
1367
1012
793.4
608.3
504.8
399.7
299.6
244.2
210.7

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

014420.513426.612808.1
11072.1
8496.2
6061.2
4625.5
4280.4
3844.7
3496.1
3436.3
3417.1
2787.9
1732.6
1314.1
929.8
751.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

07190.46093.15100
4310.4
3432.4
2885.6
-
-
-
-
-
-
-
-
-
-
-

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0277.98.124.2
1.2
2.4
2.3
1.5
1.5
1.5
0.3
0.3
0.3
0.3
0.3
0.3
0.3
8.8

balance-sheet.row.total-debt

05109.15501.96225.7
5135.1
3777.3
2016
1254.8
1263.2
1324.1
1583.4
1839.7
2034.5
1922.5
1081.8
703.8
377.6
326.6

balance-sheet.row.net-debt

04929.65447.46159.1
4814.2
3510
1779.2
570.5
752.6
766.4
1230.2
1523.5
1775.9
1632.8
951.5
488.1
346.2
266.5

现金流量表

在 Kovai Medical Center and Hospital 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 的差异. 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NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,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NaN,同比差异为NaN. 此外,公司还将NaN 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 NaN,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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

01552.21406.81057.4
1119.1
928.4
894.4
921.3
623.4
592.6
373.9
305.1
162.4
195.3
172.5
110.3
81.4
102.5

cash-flows.row.depreciation-and-amortization

0891.3854.3680.3
521.2
355.3
343.3
237.3
207.4
216.1
164.7
158.3
126.1
71.1
51.9
44.2
38.5
35.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0156.5308.644.8
180.3
169.6
-118.3
-15.4
59.9
152.3
-1.9
-37.4
151
78.6
25.4
-15.3
1.8
-39.1

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
-2.3
-2.2
13.6
-7.6
-16.6
-15
-7.5
-10.6
0.5
-13.5
1.9

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0156.5308.644.8
180.3
169.6
0
-13.1
62.1
138.7
5.7
-20.8
166
86.1
36
-15.8
15.3
-41

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

029.155.481.4
-158.9
-256.7
-250.5
-152
-38.1
10.5
143.2
189.9
124.5
74.8
-10.7
13.5
3.5
-27.8

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-1274-992.6-1809.3
-2680.3
-2767.1
-1284.5
-360.3
-707.9
-378.9
-149.9
-102.4
-773.1
-976
-646.7
-236.9
-141.8
-174.6

cash-flows.row.acquisitions-net

05.61.74.5
2.1
0.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-0.300
0
0
0
0
0
-1.2
0
0
0
0
0
0
0
-8.5

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

0-5.600
0
0
0.6
0
0
0
0
0
0
0
0
0
-27.2
0

cash-flows.row.other-investing-activites

05.600
0
63.8
56.6
38.3
50.6
45.7
27.2
19
7.6
1.4
8.4
2
0.5
1

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

0-1268.6-991-1804.8
-2678.2
-2702.6
-1227.3
-322
-657.4
-334.4
-122.7
-83.3
-765.5
-974.7
-638.3
-234.9
-168.5
-182.1

cash-flows.row.debt-repayment

0-383-717.7-701.4
-1352
-1761.3
-42.5
0
-50
-215.9
-257.2
-184.7
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-65.8-32.8-1.7
-77.6
-39.4
-33.2
-19.7
-32.7
-19.2
-19
-15.7
-15.6
-15.4
-15.7
-15.5
-13.2
-10.6

cash-flows.row.other-financing-activites

0-408.2-447.11083.3
2557.4
3401.4
673.9
-475.8
-159.6
-197.4
-239.4
-274.6
186
729.6
329.6
281.9
27.1
171.8

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

0-857-1197.7380.3
1127.8
1600.7
598.3
-495.5
-242.3
-432.5
-515.6
-475
170.4
714.2
313.8
266.4
13.9
161.4

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

0-378.5-451.2-690.9
-57.7
-751.6
-687.3
-663.4
-486.3
-463.3
-4.3
0
0
0
0
0
0
0

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

0-1802.9-1491.3-1042.7
-698.1
-656.8
-447.5
-489.7
-533.3
-258.8
37.4
57.6
-31
159.4
-85.4
184.2
-29.3
50.1

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

0179.554.566.7
320.9
267.3
236.8
20.9
24.3
94.4
348.9
316.2
258.6
289.7
130.3
215.7
30.7
60

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

01982.41545.81109.4
1018.9
924.1
684.3
510.6
557.6
353.2
311.5
258.6
289.7
130.3
215.7
31.5
60
9.9

cash-flows.row.operating-cash-flow

02629.12625.11863.8
1661.6
1196.7
868.9
991.1
852.6
971.4
679.9
615.9
564
419.9
239
152.8
125.2
70.9

cash-flows.row.capital-expenditure

0-1274-992.6-1809.3
-2680.3
-2767.1
-1284.5
-360.3
-707.9
-378.9
-149.9
-102.4
-773.1
-976
-646.7
-236.9
-141.8
-174.6

cash-flows.row.free-cash-flow

01355.21632.454.5
-1018.6
-1570.4
-415.6
630.9
144.7
592.6
530
513.5
-209.1
-556.1
-407.7
-84.2
-16.5
-103.7

利润表行

Kovai Medical Center and Hospital Limited 的收入与上期相比变化了 NaN%。据报告, KOVAI.NS 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

010185.68765.66675.3
6962.5
6245.5
5895.4
5256.2
4653.1
4016.2
3341.4
2971.3
2223.7
1746.4
1300.7
1103.6
875.4
646.6

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

02828.42773.22083.2
2219.8
2015.9
1858.7
1724.6
1439.2
1224.2
1058.3
933.7
735.9
575.8
429.3
374.3
291
270

income-statement-row.row.gross-profit

07357.25992.44592.1
4742.7
4229.6
4036.8
3531.6
3213.9
2792
2283.1
2037.6
1487.8
1170.5
871.5
729.3
584.4
376.7

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

0000
0
0
0
0
0
0
0
0
0
0
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

0159.978.761.8
51.5
25.8
31.5
30.7
12.1
12.5
12.5
5.6
1155.8
750.2
556.6
529.6
435.7
228.5

income-statement-row.row.operating-expenses

05563.34281.13340.1
3560.9
3272.5
3103.9
2540.4
2485
2051.1
1707.9
1481.7
1155.8
864.1
650.6
574.6
482.3
261.9

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

08391.77054.35423.3
5780.6
5288.3
4962.6
4265
3924.1
3275.3
2766.1
2415.4
1891.7
1439.9
1079.9
948.9
773.3
531.9

income-statement-row.row.interest-income

099.287.976.6
75
67
57.7
45.1
47.6
42.9
25.4
18.1
0
0
0
0
0
0

income-statement-row.row.interest-expense

0401.6428.9307
142.5
121.3
121
145.8
164.3
203.1
0
274.6
169.6
111.1
48.4
44.4
31.2
11.3

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0-263.7-316.9-195.4
-44.2
-39.4
-53.4
-69.9
-105.5
-148.3
-201.4
-250.8
-169.6
-111.1
-48.4
-44.4
-31.2
-12.2

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0159.978.761.8
51.5
25.8
31.5
30.7
12.1
12.5
12.5
5.6
1155.8
750.2
556.6
529.6
435.7
228.5

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

0-263.7-316.9-195.4
-44.2
-39.4
-53.4
-69.9
-105.5
-148.3
-201.4
-250.8
-169.6
-111.1
-48.4
-44.4
-31.2
-12.2

income-statement-row.row.interest-expense

0401.6428.9307
142.5
121.3
121
145.8
164.3
203.1
0
274.6
169.6
111.1
48.4
44.4
31.2
11.3

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

0891.3854.3680.3
521.2
355.3
343.3
237.3
207.4
216.1
164.7
158.3
126.1
71.1
51.9
44.2
38.5
35.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01815.91723.61252.8
1163.4
967.9
947.8
991.2
729
740.9
575.3
556
332
306.5
220.9
154.7
102.1
114.8

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

01552.21406.81057.4
1119.1
928.4
894.4
921.3
623.4
592.6
373.9
305.1
162.4
195.3
172.5
110.3
70.9
102.5

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

0394.5364.2280.5
173.3
327
314.6
322.5
217.3
207.3
136.1
100.8
43
74.3
56.5
38.9
28.9
36.9

income-statement-row.row.net-income

01157.71042.6776.9
945.9
601.4
579.8
598.7
406.2
385.3
237.7
204.3
119.4
121
116
71.4
42.1
65.6

常见问题

什么是 Kovai Medical Center and Hospital Limited (KOVAI.NS) 总资产是多少?

Kovai Medical Center and Hospital Limited (KOVAI.NS) 总资产为 14420511000.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.656.

什么是公司自由现金流?

自由现金流为 165.048.

什么是企业净利润率?

净利润率为 0.136.

企业总收入是多少?

总收入为 0.207.

什么是 Kovai Medical Center and Hospital Limited (KOVAI.NS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 1157661000.000.

公司总债务是多少?

债务总额为 5109127000.000.

营业费用是多少?

运营支出为 5563295000.000.

公司现金是多少?

企业现金为 0.000.