Sigachi Industries Limited
Symbol: SIGACHI.NS
NSE
66.05
INRMarket price today
40.6226
P/E Ratio
-0.7083
PEG Ratio
21.37B
MRK Cap
- 0.00%
DIV Yield
Sigachi Industries Limited (SIGACHI-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 396.7 | 693.8 | 180.2 | ||||||
balance-sheet.row.short-term-investments | 0 | 259.2 | 403 | 21.2 | ||||||
balance-sheet.row.net-receivables | 0 | 801.7 | 729 | 479.1 | ||||||
balance-sheet.row.inventory | 0 | 466 | 304.5 | 212 | ||||||
balance-sheet.row.other-current-assets | 0 | 109.7 | 71.3 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 1774.1 | 1798.7 | 871.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1565.3 | 709.2 | 413.7 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 6.9 | 7.1 | 3.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.9 | 7.1 | 3.3 | ||||||
balance-sheet.row.long-term-investments | 0 | 181.5 | 320.6 | 1.5 | ||||||
balance-sheet.row.tax-assets | 0 | 45.3 | 32.4 | 17.8 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 164.4 | 0 | 26.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 1963.3 | 1069.3 | 462.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 3737.5 | 2868 | 1334.1 | ||||||
balance-sheet.row.account-payables | 0 | 208.5 | 106 | 79.5 | ||||||
balance-sheet.row.short-term-debt | 0 | 435.3 | 336.9 | 190.4 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 12.8 | 8.5 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 240.7 | 12.1 | 18.9 | ||||||
Deferred Revenue Non Current | 0 | 25 | 9.2 | 26.7 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 93.7 | 5 | 1.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 307.6 | 75.8 | 70.3 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 271.1 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 1053.9 | 590.2 | 392.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 907 | ||||||
balance-sheet.row.common-stock | 0 | 307.4 | 307.4 | 76.8 | ||||||
balance-sheet.row.retained-earnings | 0 | 1244.8 | 1005.2 | 810.9 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 204.3 | 38.2 | 35 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 927 | 927 | -887.7 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 2683.6 | 2277.8 | 942 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3737.5 | 2868 | 1334.1 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 2683.6 | 2277.8 | 942 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 226.8 | 1.5 | 1.5 | ||||||
balance-sheet.row.total-debt | 0 | 676 | 349 | 209.3 | ||||||
balance-sheet.row.net-debt | 0 | 538.5 | 58.2 | 50.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 544.8 | 516 | 384.8 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 66.3 | 29 | 23.1 | ||||||
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 | -204.8 | -369.2 | -58.2 | ||||||
cash-flows.row.account-receivables | 0 | -200.4 | -243.7 | -81.5 | ||||||
cash-flows.row.inventory | 0 | -161.6 | -92.5 | 67.3 | ||||||
cash-flows.row.account-payables | 0 | 102.5 | 26.5 | 7.2 | ||||||
cash-flows.row.other-working-capital | 0 | 54.7 | -59.6 | -51.1 | ||||||
cash-flows.row.other-non-cash-items | 0 | -116.1 | -117.3 | -54.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1007.2 | -243.3 | -92.8 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.5 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 88.6 | -385.3 | -20 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -918.5 | -628.6 | -114.3 | ||||||
cash-flows.row.debt-repayment | 0 | -335.8 | -141.4 | -87.5 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 964.9 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -141.4 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -30.7 | -23 | -7.7 | ||||||
cash-flows.row.other-financing-activites | 0 | 628.6 | 424.7 | -11.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 262.1 | 1083.7 | -106.9 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -366.3 | 513.7 | 74.3 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 327.6 | 693.8 | 180.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 693.8 | 180.2 | 105.9 | ||||||
cash-flows.row.operating-cash-flow | 0 | 290.2 | 58.5 | 295.5 | ||||||
cash-flows.row.capital-expenditure | 0 | -1007.2 | -243.3 | -92.8 | ||||||
cash-flows.row.free-cash-flow | 0 | -717 | -184.8 | 202.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3020.5 | 2502.9 | 1927.6 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 1383.8 | 1384.5 | 1189.2 | ||||||
income-statement-row.row.gross-profit | 0 | 1636.7 | 1118.4 | 738.4 | ||||||
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 | 66.7 | 26.3 | 0.9 | ||||||
income-statement-row.row.operating-expenses | 0 | 1115.7 | 617 | 343.1 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 2499.5 | 2001.5 | 1532.3 | ||||||
income-statement-row.row.interest-income | 0 | 32.7 | 7 | 0.9 | ||||||
income-statement-row.row.interest-expense | 0 | 42.9 | 6.7 | 7.7 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 23.6 | 14.6 | -10.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 66.7 | 26.3 | 0.9 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 23.6 | 14.6 | -10.4 | ||||||
income-statement-row.row.interest-expense | 0 | 42.9 | 6.7 | 7.7 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 66.3 | 29 | 23.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 521.2 | 501.4 | 395.3 | ||||||
income-statement-row.row.income-before-tax | 0 | 544.8 | 516 | 384.8 | ||||||
income-statement-row.row.income-tax-expense | 0 | 109.4 | 115.6 | 82.2 | ||||||
income-statement-row.row.net-income | 0 | 435.4 | 400.4 | 302.6 |
Frequently Asked Question
What is Sigachi Industries Limited (SIGACHI.NS) total assets?
Sigachi Industries Limited (SIGACHI.NS) total assets is 3737469000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.528.
What is company free cash flow?
The free cash flow is 0.604.
What is enterprise net profit margin?
The net profit margin is 0.135.
What is firm total revenue?
The total revenue is 0.184.
What is Sigachi Industries Limited (SIGACHI.NS) net profit (net income)?
The net profit (net income) is 435362000.000.
What is firm total debt?
The total debt is 676020000.000.
What is operating expences number?
The operating expences are 1115694000.000.
What is company cash figure?
Enretprise cash is 0.000.