Shekhawati Poly-Yarn Limited
Символ: SPYL.NS
NSE
2.85
INRПазарна цена днес
15.9327
Съотношение P/E
1.1312
Коефициент PEG
982.39M
MRK Cap
- 0.00%
Доходност на DIV
Shekhawati Poly-Yarn Limited (SPYL-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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.3 | 9 | 1.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 193 | 188.2 | 44.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 11.4 | 341.4 | 2.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 63.2 | 72.8 | 36.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 280.9 | 611.5 | 85.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 735.5 | 808.7 | 941.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.5 | 3.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.2 | 0.5 | 3.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 27.5 | 9.2 | 8.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 38.4 | 838.5 | 966.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -809.1 | -944.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 801.5 | 847.7 | 974.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 1082.5 | 1459.1 | 1059.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 515.3 | 675 | 19.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2011.5 | 2014.9 | 1913.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.2 | 5.5 | 12.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 0.4 | 0.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.7 | 9.2 | 15.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.5 | 6.6 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 2551.6 | 2714.2 | 2070.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 344.7 | 344.7 | 344.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2384.9 | -2173.1 | -1929.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | 2.9 | 3.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 570.3 | 570.3 | 570.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -1469.1 | -1255.1 | -1010.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1082.5 | 1459.1 | 1059.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | -1469.1 | -1255.1 | -1010.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 30 | 11.6 | 8.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2015.7 | 2020.5 | 1926 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 2005 | 2011.4 | 1925 |
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 | 0 | -211.8 | -243.8 | -114.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 91.5 | 91.5 | 95.5 | ||||||||||||||||
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 | 155.1 | 133 | 5.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -7.3 | -143.8 | -13.4 | ||||||||||||||||
cash-flows.row.inventory | 0 | 330 | -338.6 | 8.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -159.7 | 655.7 | -5.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.9 | -40.4 | 16.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -10.6 | 66.8 | -2.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18 | -12.4 | -0.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1 | -0.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 0 | 0.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.5 | 0.7 | 1.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -17 | -12.8 | 1.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.7 | -25.7 | -16 | ||||||||||||||||
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 | -1.8 | -1.2 | 30.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5.4 | -26.9 | 14.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1.7 | 8 | 0 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10.7 | 9 | 1.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9 | 1.1 | 1.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 24.1 | 47.6 | -16.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18 | -12.4 | -0.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6.1 | 35.1 | -16.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 767.5 | 3017.5 | 3614.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 634 | 2675.8 | 3371.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 133.5 | 341.8 | 243 | |||||||||||||||||
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 | 0 | 19.4 | 3.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 299.5 | 572.3 | 426.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 933.5 | 3248.1 | 3797.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.6 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.7 | 0.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1706.5 | -0.1 | -63.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 19.4 | 3.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1706.5 | -0.1 | -63.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.7 | 0.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 83.5 | 91.5 | 91.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -166 | -211.7 | -180.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1540.5 | -211.8 | -243.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 0.6 | 1.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1539.9 | -211.8 | -243.8 |
Често задавани въпроси
Какво е Shekhawati Poly-Yarn Limited (SPYL.NS) общи активи?
Shekhawati Poly-Yarn Limited (SPYL.NS) общите активи са 1082466000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.509.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.509.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.071.
Какъв е общият приход на предприятието?
Общият приход е 0.071.
Каква е Shekhawati Poly-Yarn Limited (SPYL.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1539900000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2015695000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 299474000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.