S. E. Power Limited
Символ: SEPOWER.NS
NSE
17.4
INRПазарна цена днес
-36.0131
Съотношение P/E
-0.8215
Коефициент PEG
706.61M
MRK Cap
- 0.00%
Доходност на DIV
S. E. Power Limited (SEPOWER-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 29.14 | 15.1 | 15.1 | 3.3 | |||||||||||||
balance-sheet.row.short-term-investments | 27.33 | 14.4 | 13.9 | 13.3 | |||||||||||||
balance-sheet.row.net-receivables | 218.33 | 114.8 | 100.1 | 87.7 | |||||||||||||
balance-sheet.row.inventory | 107.04 | 49.7 | 35.9 | 15.9 | |||||||||||||
balance-sheet.row.other-current-assets | 23.87 | 2 | 2 | 2 | |||||||||||||
balance-sheet.row.total-current-assets | 378.38 | 181.6 | 153 | 108.9 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 1347.76 | 655.1 | 670.1 | 647.1 | |||||||||||||
balance-sheet.row.goodwill | 2.25 | 1.1 | 1.1 | 1.1 | |||||||||||||
balance-sheet.row.intangible-assets | 2.25 | 1.1 | 1.1 | 1.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16.67 | 14.4 | 1.1 | 1.1 | |||||||||||||
balance-sheet.row.long-term-investments | -2.17 | -6.9 | -9.2 | -8.5 | |||||||||||||
balance-sheet.row.tax-assets | 265.25 | 131.4 | 125.9 | 116 | |||||||||||||
balance-sheet.row.other-non-current-assets | 20.67 | 0.3 | 14.2 | 13.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 1648.17 | 794.3 | 802.1 | 769.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 2026.55 | 975.9 | 955.2 | 878.2 | |||||||||||||
balance-sheet.row.account-payables | 90.95 | 42 | 36.3 | 13.8 | |||||||||||||
balance-sheet.row.short-term-debt | 176.31 | 80.4 | 55.7 | 79.3 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 1657.69 | 810.2 | 782.4 | 672.1 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 10.1 | 5 | 3.7 | 6.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 1657.69 | 810.2 | 782.4 | 672.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 1935.05 | 937.7 | 878.1 | 771.4 | |||||||||||||
balance-sheet.row.preferred-stock | 345.84 | 345.8 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 812.2 | 406.1 | 406.1 | 406.1 | |||||||||||||
balance-sheet.row.retained-earnings | -438.59 | -438.6 | -421.7 | -392.1 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 92.76 | 92.8 | 92.8 | 92.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | -720.7 | -367.9 | 0 | 0 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 91.5 | 38.2 | 77.1 | 106.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2026.55 | 975.9 | 955.2 | 878.2 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 91.5 | 38.2 | 77.1 | 106.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2026.55 | - | - | - | |||||||||||||
Total Investments | 25.16 | 7.5 | 4.7 | 4.7 | |||||||||||||
balance-sheet.row.total-debt | 1834.01 | 890.7 | 838.1 | 751.5 | |||||||||||||
balance-sheet.row.net-debt | 1832.19 | 890 | 837 | 761.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -19.62 | -2243916 | -40.9 | -92.5 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 49.78 | 4825319.5 | 44.6 | 26 | |||||||||||||
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 | -4264283.6 | -12.3 | -10.9 | |||||||||||||
cash-flows.row.account-receivables | 0 | -48.9 | -36.2 | 8 | |||||||||||||
cash-flows.row.inventory | 0 | -4889747.9 | -36.2 | 8 | |||||||||||||
cash-flows.row.account-payables | 0 | 48.9 | 36.2 | -8 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 625464.3 | 23.9 | -18.9 | |||||||||||||
cash-flows.row.other-non-cash-items | 69.4 | 898997.3 | 32.4 | 42.8 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 99.56 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3692436.8 | -67.6 | -41 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -47713.2 | -0.7 | -0.5 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 248654.3 | 0.8 | 46.9 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3491495.7 | -67.5 | 5.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -52.5 | -86.7 | -66.6 | |||||||||||||
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 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 4278328.8 | 140.1 | 84.2 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4278276.3 | 53.4 | 17.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 1.3 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 75.29 | 2897.7 | 9.8 | -11.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 54.85 | 114476 | -0.2 | -10 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | -20.44 | 111578.3 | -10 | 1.7 | |||||||||||||
cash-flows.row.operating-cash-flow | 99.56 | -783882.8 | 23.8 | -34.6 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -3692436.8 | -67.6 | -41 | |||||||||||||
cash-flows.row.free-cash-flow | 99.56 | -4476319.6 | -43.8 | -75.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 685.68 | 577.4 | 480.4 | 236.9 | |||||||||||||
income-statement-row.row.cost-of-revenue | 604.96 | 471.1 | 384.4 | 198.3 | |||||||||||||
income-statement-row.row.gross-profit | 80.72 | 106.3 | 95.9 | 38.6 | |||||||||||||
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 | 2.56 | 5.1 | 4.8 | 3.3 | |||||||||||||
income-statement-row.row.operating-expenses | 101.01 | 124 | 106.6 | 83.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 705.97 | 595.2 | 491 | 281.5 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.8 | 0.8 | |||||||||||||
income-statement-row.row.interest-expense | 10.64 | 9.8 | 33.2 | 49.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.43 | -9.8 | -25.5 | -53.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 2.56 | 5.1 | 4.8 | 3.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | -8.43 | -9.8 | -25.5 | -53.4 | |||||||||||||
income-statement-row.row.interest-expense | 10.64 | 9.8 | 33.2 | 49.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 49.78 | 4825319.5 | 44.6 | 26 | |||||||||||||
income-statement-row.row.ebitda-caps | 32.05 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -17.73 | -12.7 | -14.1 | -44.6 | |||||||||||||
income-statement-row.row.income-before-tax | -26.16 | -22.4 | -39.6 | -98 | |||||||||||||
income-statement-row.row.income-tax-expense | -6.55 | -5.6 | -9.9 | -24.7 | |||||||||||||
income-statement-row.row.net-income | -19.62 | -16.9 | -29.7 | -73.3 |
Често задавани въпроси
Какво е S. E. Power Limited (SEPOWER.NS) общи активи?
S. E. Power Limited (SEPOWER.NS) общите активи са 975911000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 348460000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.452.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.452.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.029.
Какъв е общият приход на предприятието?
Общият приход е -0.026.
Каква е S. E. Power Limited (SEPOWER.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -16852000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 890662000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 124044000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.