Sunflag Iron and Steel Company Limited
Symbol: SUNFLAG.NS
NSE
200.5
INRTržní cena dnes
25.7649
Poměr P/E
0.0622
Poměr PEG
36.13B
MRK Cap
- 0.00%
Výnos DIV
Sunflag Iron and Steel Company Limited (SUNFLAG-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1197.3 | 159.4 | 741.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1082.4 | 528.4 | 554.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3152.7 | 3366.8 | 2102.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 8655.7 | 8369.4 | 5438 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 867.8 | 1552.7 | 889.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13873.5 | 13448.3 | 9170.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 17843.4 | 16249.6 | 13626 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -106.1 | -91.5 | -108.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17322.3 | 788.4 | 181.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 106.1 | 91.5 | 108.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 384.2 | 381.3 | 1006 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35549.9 | 17419.3 | 14813.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 49423.4 | 30867.6 | 23984 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 5637.8 | 4531.9 | 2747.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1704.3 | 3377.4 | 773.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 188.9 | 0 | 59.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4390.1 | 2490.2 | 1910 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 4199.9 | 1.2 | 543.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 449.1 | 1.5 | 62.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7113.7 | 4584.4 | 4184.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 605.8 | 587.4 | 597.5 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 15985.7 | 13362.7 | 8640.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1802.2 | 1802.2 | 1802.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 14223.4 | 11860.7 | 9557.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 13281.1 | 75.2 | 84.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4115.4 | 3751.4 | 3883.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 33422.1 | 17489.5 | 15328.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49423.4 | 30867.6 | 23984 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 15.6 | 15.4 | 15.2 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 33437.7 | 17504.9 | 15343.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 17452.8 | 788.4 | 160 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 6094.4 | 5867.6 | 2683.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 5979.5 | 5708.2 | 2497.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 14840.1 | 2843.4 | 1657 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 806.4 | 763.1 | 702 | |||||||||||||||||
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 | 1758.9 | -2877.7 | 73.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -404.2 | -645.7 | 73.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -286.4 | -2931.3 | 189.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1078.9 | 1875.3 | -418.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1370.6 | -1176 | 229.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -14627.4 | -296.9 | -202.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1683.3 | -3386.9 | -537.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -52.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -551.5 | 0 | -122.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2.5 | 122.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 44.9 | 31.1 | -13.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2189.9 | -3353.3 | -603.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3041.6 | -976 | -233.3 | |||||||||||||||||
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 | 2409 | 3870.5 | -1271.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -632.6 | 2894.5 | -1504.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -44.5 | -26.9 | 122.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 114.9 | 159.4 | 186.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 159.4 | 186.3 | 64.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2778 | 431.9 | 2230.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1683.3 | -3386.9 | -537.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1094.7 | -2955 | 1693 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 34884.2 | 26925.8 | 18905.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22238 | 20701.7 | 14430.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12646.2 | 6224.1 | 4475.3 | |||||||||||||||||
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 | 70.7 | 2.7 | 4.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8994.4 | 2934.8 | 2615.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 31232.4 | 23636.5 | 17045.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 44.4 | 31.2 | 59.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 811 | 335.5 | 213.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 11094.2 | -440.1 | -211 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 70.7 | 2.7 | 4.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 11094.2 | -440.1 | -211 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 811 | 335.5 | 213.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 806.4 | 763.1 | 702 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 3755.1 | 3289.3 | 1868 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 14840.1 | 2843.4 | 1653.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3696.2 | 679 | 250.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 11152.9 | 2170 | 1406.1 |
Často kladené otázky
Co je Sunflag Iron and Steel Company Limited (SUNFLAG.NS) celková aktiva?
Sunflag Iron and Steel Company Limited (SUNFLAG.NS) celková aktiva jsou 49423400000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.360.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 10.918.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.042.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.083.
Co je Sunflag Iron and Steel Company Limited (SUNFLAG.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 11152900000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 6094400000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 8994400000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.