Silgo Retail Limited
Символ: SILGO.NS
NSE
26.15
INRПазарна цена днес
15.1407
Съотношение P/E
7.2675
Коефициент PEG
537.12M
MRK Cap
- 0.00%
Доходност на DIV
Silgo Retail Limited (SILGO-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.43 | 0.2 | 0.4 | 1 | ||||||||
balance-sheet.row.short-term-investments | 0.43 | 0 | 0 | 0.2 | ||||||||
balance-sheet.row.net-receivables | 224.44 | 164.9 | 172.6 | 180.5 | ||||||||
balance-sheet.row.inventory | 814.27 | 338.4 | 334.3 | 264.6 | ||||||||
balance-sheet.row.other-current-assets | 50.46 | 15 | 1.6 | 1.7 | ||||||||
balance-sheet.row.total-current-assets | 1089.59 | 518.5 | 508.9 | 447.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 3.88 | 2 | 2.4 | 3 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0.04 | 0 | 0 | 0.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.04 | 0 | 0 | 0.1 | ||||||||
balance-sheet.row.long-term-investments | 1.86 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 1.22 | 0.6 | 0.5 | 0.6 | ||||||||
balance-sheet.row.other-non-current-assets | -2.07 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | 4.93 | 2.7 | 3 | 3.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 1094.53 | 521.1 | 511.9 | 451.6 | ||||||||
balance-sheet.row.account-payables | 14.49 | 10.3 | 4.5 | 4.1 | ||||||||
balance-sheet.row.short-term-debt | 234.49 | 157.6 | 151.5 | 164.2 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 172.49 | 29.6 | 40.4 | 9.2 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 5.33 | 2.6 | 13.5 | 1.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 175.37 | 31 | 41.3 | 10.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 466.74 | 213.8 | 227.9 | 191 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 260.6 | ||||||||
balance-sheet.row.common-stock | 205.4 | 102.7 | 102.7 | 102.7 | ||||||||
balance-sheet.row.retained-earnings | 101.22 | 101.2 | 77.8 | 54.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 845.5 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 103.46 | 103.5 | 103.5 | -157.1 | ||||||||
balance-sheet.row.total-stockholders-equity | 1255.57 | 307.4 | 284 | 260.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1722.31 | 521.1 | 511.9 | 451.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 1255.57 | 307.4 | 284 | 260.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1722.31 | - | - | - | ||||||||
Total Investments | 0.43 | 0 | 0 | 0.2 | ||||||||
balance-sheet.row.total-debt | 406.98 | 187.2 | 191.9 | 173.4 | ||||||||
balance-sheet.row.net-debt | 406.98 | 187 | 191.5 | 172.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 30.39 | 31.9 | 31.6 | 29.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0.46 | 0.5 | 0.8 | 1 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -0.3 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.3 | ||||||||
cash-flows.row.change-in-working-capital | -32.14 | -19.7 | -43.1 | -179.8 | ||||||||
cash-flows.row.account-receivables | 105.39 | -6.7 | -28 | -37.4 | ||||||||
cash-flows.row.inventory | -137.53 | -4.1 | -69.6 | -104.8 | ||||||||
cash-flows.row.account-payables | 0 | 5.8 | 0.4 | 2.4 | ||||||||
cash-flows.row.other-working-capital | 0 | -14.7 | 54.1 | -40 | ||||||||
cash-flows.row.other-non-cash-items | -30.39 | 11 | 2.9 | 1.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -24.84 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.1 | 0 | ||||||||
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 | 0.2 | 0.1 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | 0.1 | 0.1 | ||||||||
cash-flows.row.debt-repayment | 0 | -10.8 | -18.5 | -93.4 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 61.7 | ||||||||
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 | 25.46 | -13.2 | 25.7 | 178.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 25.46 | -24 | 7.2 | 146.4 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.15 | 0 | 0 | -1.6 | ||||||||
cash-flows.row.net-change-in-cash | 0.77 | -0.3 | -0.6 | -1.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0.85 | 0.2 | 0.4 | 1.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0.08 | 0.4 | 1 | 2.6 | ||||||||
cash-flows.row.operating-cash-flow | -24.84 | 23.8 | -7.9 | -147.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.1 | 0 | ||||||||
cash-flows.row.free-cash-flow | -24.84 | 23.7 | -8 | -147.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 382.42 | 340.7 | 348.2 | 317.6 | ||||||||
income-statement-row.row.cost-of-revenue | 318.04 | 284.6 | 291 | 259.7 | ||||||||
income-statement-row.row.gross-profit | 64.38 | 56.1 | 57.2 | 57.9 | ||||||||
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 | 0.51 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.62 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0.26 | 6 | 0.4 | 0 | ||||||||
income-statement-row.row.operating-expenses | 9 | 10.9 | 15.1 | 19.2 | ||||||||
income-statement-row.row.cost-and-expenses | 327.04 | 295.6 | 306 | 278.9 | ||||||||
income-statement-row.row.interest-income | 10.25 | 17.8 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 14.59 | 19.2 | 11.5 | 8.6 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.62 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -14.59 | -14 | -10.6 | -9.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0.26 | 6 | 0.4 | 0 | ||||||||
income-statement-row.row.total-operating-expenses | -14.59 | -14 | -10.6 | -9.4 | ||||||||
income-statement-row.row.interest-expense | 14.59 | 19.2 | 11.5 | 8.6 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0.46 | 0.5 | 0.8 | 1 | ||||||||
income-statement-row.row.ebitda-caps | 56.11 | - | - | - | ||||||||
income-statement-row.row.operating-income | 55.65 | 45.9 | 42.2 | 39.2 | ||||||||
income-statement-row.row.income-before-tax | 41.06 | 31.9 | 31.6 | 29.8 | ||||||||
income-statement-row.row.income-tax-expense | 10.67 | 8.4 | 8.5 | 7.8 | ||||||||
income-statement-row.row.net-income | 30.39 | 23.5 | 23.1 | 22 |
Често задавани въпроси
Какво е Silgo Retail Limited (SILGO.NS) общи активи?
Silgo Retail Limited (SILGO.NS) общите активи са 521129000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 149104000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.073.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.073.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.079.
Какъв е общият приход на предприятието?
Общият приход е 0.146.
Каква е Silgo Retail Limited (SILGO.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 23517000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 187180000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 10928000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -56001.000.