Sigachi Industries Limited
Символ: SIGACHI.NS
NSE
68.8
INRПазарна цена днес
41.4928
Съотношение P/E
-0.7235
Коефициент PEG
22.26B
MRK Cap
- 0.00%
Доходност на DIV
Sigachi Industries Limited (SIGACHI-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3046.59 | 396.7 | 693.8 | 180.2 | ||||||
balance-sheet.row.short-term-investments | 3426.14 | 259.2 | 403 | 21.2 | ||||||
balance-sheet.row.net-receivables | 1745 | 801.7 | 729 | 479.1 | ||||||
balance-sheet.row.inventory | 987.07 | 466 | 304.5 | 212 | ||||||
balance-sheet.row.other-current-assets | 267.37 | 109.7 | 71.3 | 0 | ||||||
balance-sheet.row.total-current-assets | 6046.02 | 1774.1 | 1798.7 | 871.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 4153.97 | 1565.3 | 709.2 | 413.7 | ||||||
balance-sheet.row.goodwill | 435.24 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 13.38 | 6.9 | 7.1 | 3.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 448.61 | 6.9 | 7.1 | 3.3 | ||||||
balance-sheet.row.long-term-investments | 250.88 | 181.5 | 320.6 | 1.5 | ||||||
balance-sheet.row.tax-assets | 331.74 | 45.3 | 32.4 | 17.8 | ||||||
balance-sheet.row.other-non-current-assets | -1115.59 | 164.4 | 0 | 26.5 | ||||||
balance-sheet.row.total-non-current-assets | 4069.61 | 1963.3 | 1069.3 | 462.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 10115.63 | 3737.5 | 2868 | 1334.1 | ||||||
balance-sheet.row.account-payables | 373.45 | 208.5 | 106 | 79.5 | ||||||
balance-sheet.row.short-term-debt | 975.58 | 435.3 | 336.9 | 190.4 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 12.8 | 8.5 | ||||||
balance-sheet.row.long-term-debt-total | 660.16 | 240.7 | 12.1 | 18.9 | ||||||
Deferred Revenue Non Current | 25.02 | 25 | 9.2 | 26.7 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 112.06 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 1276.35 | 93.7 | 5 | 1.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 810.62 | 307.6 | 75.8 | 70.3 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 529 | 271.1 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 3453.42 | 1053.9 | 590.2 | 392.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 907 | ||||||
balance-sheet.row.common-stock | 614.85 | 307.4 | 307.4 | 76.8 | ||||||
balance-sheet.row.retained-earnings | 1244.84 | 1244.8 | 1005.2 | 810.9 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10256 | 204.3 | 38.2 | 35 | ||||||
balance-sheet.row.other-total-stockholders-equity | 1067.86 | 927 | 927 | -887.7 | ||||||
balance-sheet.row.total-stockholders-equity | 13183.56 | 2683.6 | 2277.8 | 942 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16777.83 | 3737.5 | 2868 | 1334.1 | ||||||
balance-sheet.row.minority-interest | 140.85 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 13324.41 | 2683.6 | 2277.8 | 942 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 16777.83 | - | - | - | ||||||
Total Investments | 3463.07 | 226.8 | 1.5 | 1.5 | ||||||
balance-sheet.row.total-debt | 1635.74 | 676 | 349 | 209.3 | ||||||
balance-sheet.row.net-debt | 2015.3 | 538.5 | 58.2 | 50.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 494.56 | 544.8 | 516 | 384.8 | ||||||
cash-flows.row.depreciation-and-amortization | 92.84 | 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 | -494.56 | -116.1 | -117.3 | -54.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 185.69 | 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 | 185.69 | -366.3 | 513.7 | 74.3 | ||||||
cash-flows.row.cash-at-end-of-period | 2216.97 | 327.6 | 693.8 | 180.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 2031.28 | 693.8 | 180.2 | 105.9 | ||||||
cash-flows.row.operating-cash-flow | 185.69 | 290.2 | 58.5 | 295.5 | ||||||
cash-flows.row.capital-expenditure | 0 | -1007.2 | -243.3 | -92.8 | ||||||
cash-flows.row.free-cash-flow | 185.69 | -717 | -184.8 | 202.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3672.5 | 3020.5 | 2502.9 | 1927.6 | ||||||
income-statement-row.row.cost-of-revenue | 1733.99 | 1383.8 | 1384.5 | 1189.2 | ||||||
income-statement-row.row.gross-profit | 1938.51 | 1636.7 | 1118.4 | 738.4 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 5.08 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 59.94 | 66.7 | 26.3 | 0.9 | ||||||
income-statement-row.row.operating-expenses | 1306.39 | 1115.7 | 617 | 343.1 | ||||||
income-statement-row.row.cost-and-expenses | 3040.38 | 2499.5 | 2001.5 | 1532.3 | ||||||
income-statement-row.row.interest-income | 30.58 | 32.7 | 7 | 0.9 | ||||||
income-statement-row.row.interest-expense | 63.11 | 42.9 | 6.7 | 7.7 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -46.8 | 23.6 | 14.6 | -10.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 59.94 | 66.7 | 26.3 | 0.9 | ||||||
income-statement-row.row.total-operating-expenses | -46.8 | 23.6 | 14.6 | -10.4 | ||||||
income-statement-row.row.interest-expense | 63.11 | 42.9 | 6.7 | 7.7 | ||||||
income-statement-row.row.depreciation-and-amortization | 92.84 | 66.3 | 29 | 23.1 | ||||||
income-statement-row.row.ebitda-caps | 784.9 | - | - | - | ||||||
income-statement-row.row.operating-income | 675.75 | 521.2 | 501.4 | 395.3 | ||||||
income-statement-row.row.income-before-tax | 628.95 | 544.8 | 516 | 384.8 | ||||||
income-statement-row.row.income-tax-expense | 134.81 | 109.4 | 115.6 | 82.2 | ||||||
income-statement-row.row.net-income | 494.56 | 435.4 | 400.4 | 302.6 |
Често задавани въпроси
Какво е Sigachi Industries Limited (SIGACHI.NS) общи активи?
Sigachi Industries Limited (SIGACHI.NS) общите активи са 3737469000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2101269000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.604.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.604.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.135.
Какъв е общият приход на предприятието?
Общият приход е 0.184.
Каква е Sigachi Industries Limited (SIGACHI.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 435362000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 676020000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1115694000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -1112670000.000.