Sagardeep Alloys Limited
Символ: SAGARDEEP.NS
NSE
24.7
INRПазарна цена днес
110.4289
Съотношение P/E
0.0000
Коефициент PEG
421.32M
MRK Cap
- 0.00%
Доходност на DIV
Sagardeep Alloys Limited (SAGARDEEP-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 154.45 | 6.7 | 51.9 | 2.2 | ||||||||||||
balance-sheet.row.short-term-investments | 153.34 | 1.7 | 1.6 | 1.6 | ||||||||||||
balance-sheet.row.net-receivables | 222 | 88.8 | 114.4 | 81.1 | ||||||||||||
balance-sheet.row.inventory | 161.45 | 59.4 | 71.6 | 87.1 | ||||||||||||
balance-sheet.row.other-current-assets | 71.72 | 43.8 | 16.1 | 48.1 | ||||||||||||
balance-sheet.row.total-current-assets | 606.58 | 195.8 | 278.8 | 218.5 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 164.4 | 8.5 | 163.8 | 168.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0.01 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.01 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 51.55 | 17.7 | 0.4 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0.3 | 0.3 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | -73.3 | 1.7 | 1.6 | 1.9 | ||||||||||||
balance-sheet.row.total-non-current-assets | 142.97 | 28.2 | 165.8 | 170.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 749.55 | 224 | 444.6 | 388.9 | ||||||||||||
balance-sheet.row.account-payables | 14.03 | 7.5 | 34 | 45.7 | ||||||||||||
balance-sheet.row.short-term-debt | 238.27 | 18.8 | 105.8 | 46.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 19.85 | 11.5 | 24.5 | 20.6 | ||||||||||||
Deferred Revenue Non Current | 6.51 | 6.5 | 1.3 | 22.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.12 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 19.28 | 12.9 | 115.5 | 58.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 26.41 | 11.5 | 32.6 | 26.8 | ||||||||||||
balance-sheet.row.other-liabilities | -11.5 | -11.5 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 293.13 | 45.9 | 182 | 131.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 206.61 | 42.4 | 164.2 | 164.2 | ||||||||||||
balance-sheet.row.retained-earnings | 80.04 | 80 | 74 | 69.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 664.76 | 3.6 | 3.4 | 3.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 52.12 | 52.1 | 20.9 | 20.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 1003.53 | 178.1 | 262.6 | 257.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1296.66 | 224 | 444.6 | 388.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 1003.53 | 178.1 | 262.6 | 257.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1296.66 | - | - | - | ||||||||||||
Total Investments | 204.89 | 19.4 | 1.6 | 1.6 | ||||||||||||
balance-sheet.row.total-debt | 246.61 | 18.8 | 130.3 | 67.1 | ||||||||||||
balance-sheet.row.net-debt | 243.82 | 12.1 | 80 | 66.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4.22 | 8.2 | 8.1 | 0.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 6.17 | 7.3 | 7.9 | 5.2 | ||||||||||||
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 | 7.8 | -28.6 | 24.5 | ||||||||||||
cash-flows.row.account-receivables | 0 | 25.5 | -33.3 | -8.3 | ||||||||||||
cash-flows.row.inventory | 0 | 12.2 | 15.5 | -1.1 | ||||||||||||
cash-flows.row.account-payables | 0 | -26.6 | -11.8 | 28.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -3.3 | 0.9 | 5.4 | ||||||||||||
cash-flows.row.other-non-cash-items | -4.22 | 2.6 | 9.2 | 5.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 12.34 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.4 | -3.2 | -20.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | 3.6 | 26.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.4 | 0.4 | 6 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -13 | -63.2 | -33.5 | ||||||||||||
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 | -61.2 | 115.9 | -8.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -74.2 | 52.7 | -41.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1.6 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 12.34 | -49.7 | 49.6 | 0.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 149.36 | 0.6 | 50.3 | 2.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 137.01 | 50.3 | 0.6 | 1.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 12.34 | 25.9 | -3.4 | 36 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.4 | -3.2 | -20.6 | ||||||||||||
cash-flows.row.free-cash-flow | 12.34 | 23.5 | -6.6 | 15.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 919.17 | 870.8 | 906.8 | 654.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 867.83 | 802.4 | 865.1 | 619 | ||||||||||||
income-statement-row.row.gross-profit | 51.34 | 68.4 | 41.7 | 35.9 | ||||||||||||
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 | 1.44 | 5.9 | 2.1 | 1 | ||||||||||||
income-statement-row.row.operating-expenses | 43.24 | 61 | 24.7 | 30.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 911.07 | 863.4 | 889.8 | 649.5 | ||||||||||||
income-statement-row.row.interest-income | 5.18 | 3.7 | 0.6 | 2.7 | ||||||||||||
income-statement-row.row.interest-expense | 9.9 | 5.6 | 9.1 | 8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.98 | -9 | -11 | -5.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 1.44 | 5.9 | 2.1 | 1 | ||||||||||||
income-statement-row.row.total-operating-expenses | -11.98 | -9 | -11 | -5.4 | ||||||||||||
income-statement-row.row.interest-expense | 9.9 | 5.6 | 9.1 | 8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 6.17 | 7.3 | 7.9 | 5.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 15.71 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 17.37 | 16.7 | 19.2 | 6.3 | ||||||||||||
income-statement-row.row.income-before-tax | 5.39 | 7.7 | 8.1 | 0.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 1.21 | 2.3 | 3.5 | -0.6 | ||||||||||||
income-statement-row.row.net-income | 4.19 | 5.5 | 5.1 | 1.4 |
Често задавани въпроси
Какво е Sagardeep Alloys Limited (SAGARDEEP.NS) общи активи?
Sagardeep Alloys Limited (SAGARDEEP.NS) общите активи са 223994000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 527752999.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.724.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.724.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.005.
Какъв е общият приход на предприятието?
Общият приход е 0.019.
Каква е Sagardeep Alloys Limited (SAGARDEEP.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 5499000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 18849000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 60988000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -72729000.000.