Salzer Electronics Limited
Symbol: SALZERELEC.NS
NSE
703.45
INRMarket price today
30.1252
P/E Ratio
0.4230
PEG Ratio
12.23B
MRK Cap
- 0.00%
DIV Yield
Salzer Electronics Limited (SALZERELEC-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 220.4 | 103.3 | 134.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 147.6 | 84.3 | 81.5 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 2974.9 | 2605.2 | 2115.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 2738 | 2269.8 | 1809.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 344.8 | 0 | 252.3 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6278.1 | 4978.3 | 4312.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2351.5 | 2205.5 | 2107.3 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 88.5 | 92.9 | 92.9 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 17.2 | 15.2 | 17.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 105.7 | 108.1 | 110.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 9.1 | 8.6 | 6.8 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 155.3 | 286.8 | 311.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 53 | -64 | 0.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2674.6 | 2545 | 2536.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 8952.7 | 7523.3 | 6849.1 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1120.1 | 762.2 | 631.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2652.2 | 2400.3 | 1879 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.5 | 0 | 14.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 119.1 | 124.1 | 162.7 | |||||||||||||||
Deferred Revenue Non Current | 0 | 3 | 1.5 | 1.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 627.5 | 42.2 | 41.7 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 347.9 | 324.2 | 353.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 45.8 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 4820.2 | 3939.5 | 3484.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 161.8 | 159.8 | 159.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2239.5 | 1885.8 | 1678.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 359 | 230.3 | 222.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1316.7 | 1263 | 1263 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4077.1 | 3538.9 | 3324.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8952.7 | 7523.3 | 6849.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 55.5 | 44.9 | 40.5 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 4132.6 | 3583.8 | 3364.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 70.9 | 8.7 | 6.7 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 2771.3 | 2524.4 | 2041.7 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 2698.5 | 2505.3 | 1988.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 396.2 | 245.1 | 228 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 166 | 163.3 | 160.1 | |||||||||||||||
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 | -589.7 | -691.4 | -447.6 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -688.9 | -181.8 | -425.1 | |||||||||||||||
cash-flows.row.inventory | 0 | -468.2 | -459.9 | -203.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | 323.7 | 93.7 | 190 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 243.7 | -143.4 | -8.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 278.7 | 160.7 | 197.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -378.1 | -195.6 | -185.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6.1 | 3.9 | 10.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11.9 | -3.9 | -3.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.9 | 6.2 | 1.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 7 | 28.6 | 17.5 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -373 | -160.8 | -160.5 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -288.8 | -521.2 | -15.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 181 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -288.8 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -28.8 | -1.9 | -1.9 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 603.6 | 784.5 | 61.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 178.2 | 261.3 | 44.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 56.4 | -21.9 | 21.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 173.9 | 117.5 | 139.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 117.5 | 139.3 | 117.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 251.2 | -122.4 | 137.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -378.1 | -195.6 | -185.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -126.8 | -317.9 | -47.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10370.9 | 7806.7 | 6209.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8071.6 | 6345.5 | 4845.6 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 2299.3 | 1461.1 | 1363.9 | |||||||||||||||
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 | 17 | 5.9 | 13.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1506.3 | 958.8 | 903.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9577.9 | 7304.3 | 5749.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 5.7 | 5.1 | 27.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 261.2 | 127.1 | 126.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -253.7 | -176.8 | -194.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 17 | 5.9 | 13.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -253.7 | -176.8 | -194.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 261.2 | 127.1 | 126.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 166 | 163.3 | 160.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 802.7 | 501.9 | 474.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 549 | 325.1 | 280.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 152.8 | 83 | 66.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 387.1 | 225.9 | 205.2 |
Frequently Asked Question
What is Salzer Electronics Limited (SALZERELEC.NS) total assets?
Salzer Electronics Limited (SALZERELEC.NS) total assets is 8952747000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.231.
What is company free cash flow?
The free cash flow is 21.895.
What is enterprise net profit margin?
The net profit margin is 0.037.
What is firm total revenue?
The total revenue is 0.080.
What is Salzer Electronics Limited (SALZERELEC.NS) net profit (net income)?
The net profit (net income) is 387050000.000.
What is firm total debt?
The total debt is 2771327000.000.
What is operating expences number?
The operating expences are 1506290000.000.
What is company cash figure?
Enretprise cash is 0.000.