Sigachi Industries Limited
Symbol: SIGACHI.NS
NSE
66.05
INRTržní cena dnes
40.6226
Poměr P/E
-0.7083
Poměr PEG
21.37B
MRK Cap
- 0.00%
Výnos DIV
Sigachi Industries Limited (SIGACHI-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 396.7 | 693.8 | 180.2 | ||||||
balance-sheet.row.short-term-investments | 0 | 259.2 | 403 | 21.2 | ||||||
balance-sheet.row.net-receivables | 0 | 801.7 | 729 | 479.1 | ||||||
balance-sheet.row.inventory | 0 | 466 | 304.5 | 212 | ||||||
balance-sheet.row.other-current-assets | 0 | 109.7 | 71.3 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 1774.1 | 1798.7 | 871.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1565.3 | 709.2 | 413.7 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 6.9 | 7.1 | 3.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.9 | 7.1 | 3.3 | ||||||
balance-sheet.row.long-term-investments | 0 | 181.5 | 320.6 | 1.5 | ||||||
balance-sheet.row.tax-assets | 0 | 45.3 | 32.4 | 17.8 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 164.4 | 0 | 26.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 1963.3 | 1069.3 | 462.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 3737.5 | 2868 | 1334.1 | ||||||
balance-sheet.row.account-payables | 0 | 208.5 | 106 | 79.5 | ||||||
balance-sheet.row.short-term-debt | 0 | 435.3 | 336.9 | 190.4 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 12.8 | 8.5 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 240.7 | 12.1 | 18.9 | ||||||
Deferred Revenue Non Current | 0 | 25 | 9.2 | 26.7 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 93.7 | 5 | 1.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 307.6 | 75.8 | 70.3 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 271.1 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 1053.9 | 590.2 | 392.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 907 | ||||||
balance-sheet.row.common-stock | 0 | 307.4 | 307.4 | 76.8 | ||||||
balance-sheet.row.retained-earnings | 0 | 1244.8 | 1005.2 | 810.9 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 204.3 | 38.2 | 35 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 927 | 927 | -887.7 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 2683.6 | 2277.8 | 942 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3737.5 | 2868 | 1334.1 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 2683.6 | 2277.8 | 942 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 226.8 | 1.5 | 1.5 | ||||||
balance-sheet.row.total-debt | 0 | 676 | 349 | 209.3 | ||||||
balance-sheet.row.net-debt | 0 | 538.5 | 58.2 | 50.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 544.8 | 516 | 384.8 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -116.1 | -117.3 | -54.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -366.3 | 513.7 | 74.3 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 327.6 | 693.8 | 180.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 693.8 | 180.2 | 105.9 | ||||||
cash-flows.row.operating-cash-flow | 0 | 290.2 | 58.5 | 295.5 | ||||||
cash-flows.row.capital-expenditure | 0 | -1007.2 | -243.3 | -92.8 | ||||||
cash-flows.row.free-cash-flow | 0 | -717 | -184.8 | 202.7 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3020.5 | 2502.9 | 1927.6 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 1383.8 | 1384.5 | 1189.2 | ||||||
income-statement-row.row.gross-profit | 0 | 1636.7 | 1118.4 | 738.4 | ||||||
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 | 66.7 | 26.3 | 0.9 | ||||||
income-statement-row.row.operating-expenses | 0 | 1115.7 | 617 | 343.1 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 2499.5 | 2001.5 | 1532.3 | ||||||
income-statement-row.row.interest-income | 0 | 32.7 | 7 | 0.9 | ||||||
income-statement-row.row.interest-expense | 0 | 42.9 | 6.7 | 7.7 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 23.6 | 14.6 | -10.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 66.7 | 26.3 | 0.9 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 23.6 | 14.6 | -10.4 | ||||||
income-statement-row.row.interest-expense | 0 | 42.9 | 6.7 | 7.7 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 66.3 | 29 | 23.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 521.2 | 501.4 | 395.3 | ||||||
income-statement-row.row.income-before-tax | 0 | 544.8 | 516 | 384.8 | ||||||
income-statement-row.row.income-tax-expense | 0 | 109.4 | 115.6 | 82.2 | ||||||
income-statement-row.row.net-income | 0 | 435.4 | 400.4 | 302.6 |
Často kladené otázky
Co je Sigachi Industries Limited (SIGACHI.NS) celková aktiva?
Sigachi Industries Limited (SIGACHI.NS) celková aktiva jsou 3737469000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.528.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.604.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.135.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.184.
Co je Sigachi Industries Limited (SIGACHI.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 435362000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 676020000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1115694000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.