Star Cement Limited
Symbol: STARCEMENT.NS
NSE
230.65
INRTržní cena dnes
29.0459
Poměr P/E
0.8791
Poměr PEG
93.22B
MRK Cap
- 0.00%
Výnos DIV
Star Cement Limited (STARCEMENT-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3528 | 5451.8 | 4871.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 2311.7 | 5371 | 2301.3 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1220 | 3895 | 5041.2 | |||||||||||
balance-sheet.row.inventory | 0 | 3741.1 | 1953 | 2346.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 1485.2 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 9974.3 | 11299.8 | 12259.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14375.8 | 10966 | 9492.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 39.8 | 47.7 | 3.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 39.8 | 47.7 | 3.7 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 2170.7 | 2852.8 | 16.6 | |||||||||||
balance-sheet.row.tax-assets | 0 | 2890.4 | 3539.2 | 3112.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1863 | -1254.6 | 737.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 21339.7 | 16151.1 | 13362.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 31314 | 27450.9 | 25621.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 2820.4 | 1186.7 | 1031.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 305.1 | 76.4 | 165 | |||||||||||
balance-sheet.row.tax-payables | 0 | 10.9 | 19.7 | 25.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 48.4 | 80.1 | 16.8 | |||||||||||
Deferred Revenue Non Current | 0 | 72.7 | 87.7 | 105.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 764.8 | 631 | 604 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1865.3 | 1740.9 | 1467 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 92.5 | 104.6 | 36.1 | |||||||||||
balance-sheet.row.total-liab | 0 | 7150.2 | 5766.6 | 4880 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 404.2 | 404.2 | 412.4 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 23059.6 | 20580.4 | 19638 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 699.9 | 699.8 | 691.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24163.8 | 21684.3 | 20741.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 31314 | 27450.9 | 25621.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 24163.8 | 21684.3 | 20741.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 2258.1 | 1183.3 | 16.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 353.5 | 156.5 | 181.8 | |||||||||||
balance-sheet.row.net-debt | 0 | -862.7 | 75.8 | -2388.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3796.7 | 2436.5 | 1992.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1311.1 | 1216.3 | 899.9 | |||||||||||
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 | -416.5 | 1064.8 | 1098.2 | |||||||||||
cash-flows.row.account-receivables | 0 | 220.1 | 28.2 | -93.4 | |||||||||||
cash-flows.row.inventory | 0 | -1788.2 | 393.9 | 222.3 | |||||||||||
cash-flows.row.account-payables | 0 | 1102 | 161.1 | 27 | |||||||||||
cash-flows.row.other-working-capital | 0 | 49.5 | 481.6 | 942.3 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -939 | -546.9 | -467.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5718.6 | -1994.4 | -1075 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 24.1 | 1222.6 | -396.2 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -24.1 | -1619 | -1905.8 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2511.6 | 396.4 | 396.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 490.1 | -894.1 | -349.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2716.9 | -2888.5 | -3330.4 | |||||||||||
cash-flows.row.debt-repayment | 0 | -207.3 | -97.5 | -5.5 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1523.6 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 307.3 | -135.3 | -27.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 100 | -1756.3 | -33.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -2015.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 1135.5 | -474.1 | 159.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1216.2 | 80.8 | 2570 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 80.8 | 554.8 | 2410.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 3752.3 | 4170.7 | 3523.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -5718.6 | -1994.4 | -1075 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -1966.3 | 2176.4 | 2448.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 27048.5 | 22187.4 | 17186.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6257.3 | 5815.7 | 4139.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 20791.2 | 16371.8 | 13047 | |||||||||||
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 | 520.8 | 1.7 | 9 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 17418.4 | 14135.5 | 10621.1 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23675.7 | 19951.2 | 14760.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 433.5 | 331.2 | 272.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 97 | 67 | 52.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 413.1 | 200.3 | -433.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 520.8 | 1.7 | 9 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 413.1 | 200.3 | -433.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 97 | 67 | 52.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1311.1 | 1216.3 | 899.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 3383.6 | 2236.2 | 2426.1 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 3796.7 | 2436.5 | 1992.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 1320.6 | -31.2 | 121.3 | |||||||||||
income-statement-row.row.net-income | 0 | 2476 | 2467.7 | 1871.3 |
Často kladené otázky
Co je Star Cement Limited (STARCEMENT.NS) celková aktiva?
Star Cement Limited (STARCEMENT.NS) celková aktiva jsou 31314000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.773.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 6.898.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.108.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.151.
Co je Star Cement Limited (STARCEMENT.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 2476041000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 353505000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 17418406000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.