S.A.L. Steel Limited
Символ: SALSTEEL.BO
BSE
18.7
INRПазарна цена днес
-71.8344
Съотношение P/E
0.0104
Коефициент PEG
1.59B
MRK Cap
- 0.00%
Доходност на DIV
S.A.L. Steel Limited (SALSTEEL-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 29.99 | 2.2 | 9.9 | 8.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 50.7 | 6.8 | 6.5 | 4.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 1597.85 | 699.4 | 549.3 | 859.2 | ||||||||||||||||
balance-sheet.row.inventory | 1058.54 | 586.7 | 486.7 | 321.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 324.6 | 44.6 | 292.5 | 114.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 3017.67 | 1339.7 | 1344.9 | 1309.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2741.78 | 1394.8 | 1468.3 | 1559.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1.18 | 0.6 | 0.6 | 0.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.18 | 0.6 | 0.6 | 0.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 35.24 | 4.7 | 33.1 | 33.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 7.12 | 7.1 | 6.3 | 6.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 4.26 | 20.7 | 54.5 | 44.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2789.57 | 1427.9 | 1562.8 | 1643.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 5807.25 | 2767.5 | 2907.6 | 2952.7 | ||||||||||||||||
balance-sheet.row.account-payables | 735.56 | 289.7 | 471.4 | 631.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | -133.47 | -133.5 | 1241.5 | 221.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 237.48 | 222.8 | 270.8 | 290.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2500 | 1250 | 30.3 | 1239.7 | ||||||||||||||||
Deferred Revenue Non Current | 21.47 | 21.5 | 4.4 | 4.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 368.72 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1231.6 | 508.6 | 563.8 | 377 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2919.05 | 1466.9 | 229.7 | 1463.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 4983.3 | 2362.2 | 2536.3 | 2695.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1699.37 | 849.7 | 849.7 | 849.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | -807.67 | -807.7 | -843.1 | -958.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2821.09 | 1137.5 | 1137.5 | 1137.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2054.94 | -774.1 | -772.7 | -771.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1657.85 | 405.3 | 371.4 | 257.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6641.15 | 2767.5 | 2907.6 | 2952.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 1657.85 | 405.3 | 371.4 | 257.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6641.15 | - | - | - | ||||||||||||||||
Total Investments | 88.17 | 25.6 | 27.1 | 23.7 | ||||||||||||||||
balance-sheet.row.total-debt | 2500 | 1250 | 1241.5 | 1460.8 | ||||||||||||||||
balance-sheet.row.net-debt | 2513.91 | 1247.8 | 1231.7 | 1452.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -23.54 | 55.2 | 162.4 | 124.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 95.5 | 95.4 | 91.6 | 90.2 | ||||||||||||||||
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 | -121.7 | 13.3 | 41.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 159.2 | 122.5 | 234.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | -100 | -165 | -124.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -180.9 | 55.8 | -68.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 23.54 | 54.7 | -43.8 | -21.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -23.6 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -21.8 | -1.1 | -8.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.4 | 0.1 | ||||||||||||||||
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 | 0.6 | 1.5 | 0.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21.2 | 0.8 | -8.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8.5 | -219.3 | -217.2 | ||||||||||||||||
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 | -61.3 | -1.9 | -2.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -69.7 | -221.2 | -219.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -28.09 | -7.4 | 3.2 | 7.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | -19.31 | 9 | 16.4 | 13.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8.78 | 16.4 | 13.2 | 6.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -23.6 | 83.6 | 223.5 | 235 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -21.8 | -1.1 | -8.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | -23.6 | 61.7 | 222.4 | 226.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5436.27 | 4956.6 | 5052.7 | 3008.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 4351.32 | 3981.6 | 4083.3 | 2192.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 1084.95 | 974.9 | 969.4 | 816.7 | ||||||||||||||||
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 | 113.9 | 290.8 | 217.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1102.22 | 958 | 1097.7 | 909.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 5453.55 | 4939.6 | 5181 | 3101.9 | ||||||||||||||||
income-statement-row.row.interest-income | 127.94 | 0.6 | 1.5 | 0.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 128.58 | 78.2 | 1.9 | 2.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -128.6 | 62.5 | 284.2 | 217 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 113.9 | 290.8 | 217.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -128.6 | 62.5 | 284.2 | 217 | ||||||||||||||||
income-statement-row.row.interest-expense | 128.58 | 78.2 | 1.9 | 2.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 95.47 | 95.4 | 91.6 | 90.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 194.66 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 99.2 | -7.9 | -123.4 | -93.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | -29.38 | 55.2 | 162.4 | 124.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -5.84 | 19.8 | 46.9 | 8.7 | ||||||||||||||||
income-statement-row.row.net-income | -23.54 | 35.5 | 115.4 | 115.5 |
Често задавани въпроси
Какво е S.A.L. Steel Limited (SALSTEEL.BO) общи активи?
S.A.L. Steel Limited (SALSTEEL.BO) общите активи са 2767546000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2839400000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.278.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.278.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.004.
Какъв е общият приход на предприятието?
Общият приход е 0.018.
Каква е S.A.L. Steel Limited (SALSTEEL.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 35462000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1250000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 958025000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -9400000.000.