Shivalik Bimetal Controls Limited
Символ: SBCL.NS
NSE
557.15
INRПазарна цена днес
40.1621
Съотношение P/E
0.9239
Коефициент PEG
32.09B
MRK Cap
- 0.00%
Доходност на DIV
Shivalik Bimetal Controls Limited (SBCL-NS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 179.8 | 112.2 | 159.7 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3 | 3.5 | 3.1 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 932.9 | 734 | 478.5 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1319.7 | 1148.8 | 701.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 103.5 | 2 | 8.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2536 | 1997 | 1348.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1154.2 | 834.4 | 677.5 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 20.4 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 48.6 | 11.6 | 7.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 69 | 11.6 | 7.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 78.6 | 165.4 | 130.1 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 23.6 | 65.9 | 21.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 35.9 | 3.7 | 23.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1361.3 | 1081.1 | 860.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 3897.3 | 3078.1 | 2208.8 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 423.1 | 417.8 | 353.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 360.9 | 424.6 | 203.8 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 19.2 | 14.9 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 225.7 | 154.8 | 88.6 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0.2 | 157.9 | 89.4 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 82.5 | 13.2 | 15.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 289.6 | 208.2 | 136.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5 | 4 | 8.3 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 1242.3 | 1162.1 | 813.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 2662.6 | 1919.5 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 115.2 | 76.8 | 76.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2547.3 | 1842.7 | 1058.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -7.6 | -3.5 | 259.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2662.6 | -1919.5 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2655 | 1916 | 1395 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3897.3 | 3078.1 | 2208.8 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 2655 | 1916 | 1395 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 83 | 165.4 | 130.1 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 586.6 | 579.4 | 292.4 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 409.8 | 470.7 | 135.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1023.1 | 733 | 343.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 105.5 | 63.8 | 59 | |||||||||||||||
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 | -234.5 | -643.5 | -24.8 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -218.2 | -162.6 | -119.1 | |||||||||||||||
cash-flows.row.inventory | 0 | -66 | -447.4 | -196.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | -53.2 | 65.2 | 234.2 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 102.9 | -98.6 | 56.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -235.8 | -188 | -79 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -309.3 | -255.6 | -150.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -132.8 | 9.5 | 2.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 11.1 | 4.3 | 1.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -431.1 | -241.8 | -147.2 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -357.5 | -61.3 | -49.6 | |||||||||||||||
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 | -47.4 | -30.3 | -11.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 220 | 320.3 | 63.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -184.9 | 228.7 | 2.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 25.9 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 68.1 | -47.9 | 153.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 176.8 | 108.7 | 156.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 108.7 | 156.6 | 2.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 658.2 | -34.8 | 298.4 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -309.3 | -255.6 | -150.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 348.9 | -290.3 | 147.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4703.7 | 3239.9 | 2037.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2451.6 | 1666.6 | 1045.4 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 2252.1 | 1573.3 | 991.8 | |||||||||||||||
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 | 99.2 | 4.3 | 1.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1268.1 | 900.8 | 680.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3719.7 | 2567.4 | 1726 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 5.4 | 4.8 | 2.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 70.4 | 11.9 | 7.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 35.5 | 59.5 | 31 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 99.2 | 4.3 | 1.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 35.5 | 59.5 | 31 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 70.4 | 11.9 | 7.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 105.5 | 63.8 | 59 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 987.6 | 673.5 | 312.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1023.1 | 733 | 343.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 232 | 181.9 | 88.4 | |||||||||||||||
income-statement-row.row.net-income | 0 | 791 | 551.1 | 254.9 |
Често задавани въпроси
Какво е Shivalik Bimetal Controls Limited (SBCL.NS) общи активи?
Shivalik Bimetal Controls Limited (SBCL.NS) общите активи са 3897276000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.069.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.069.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.159.
Какъв е общият приход на предприятието?
Общият приход е 0.209.
Каква е Shivalik Bimetal Controls Limited (SBCL.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 791033000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 586650000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1268123000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.