Sreeleathers Limited
Symbol: SREEL.NS
NSE
316.55
INRMarktpreis heute
22.6624
P/E-Verhältnis
0.5376
PEG-Verhältnis
7.33B
MRK Kapital
- 0.00%
DIV Rendite
Sreeleathers Limited (SREEL-NS) Finanzberichte
Bilanz
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 | 80.1 | 54.2 | 40.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 16.5 | 46.5 | 14.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3.5 | 27.6 | 4.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 143.8 | 129.2 | 112.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.5 | 0 | 31.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 231.6 | 210.9 | 184.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1501.3 | 1503.5 | 1508.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 12.2 | 12.2 | 12.2 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 12.2 | 12.2 | 12.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.2 | 12.2 | 12.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2190.6 | 1820.9 | 1594.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.7 | 1.7 | 1.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3705.9 | 3338.4 | 3117.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 3937.5 | 3549.3 | 3301.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 78 | 63.3 | 58.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.2 | 1.8 | 1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.4 | 3 | 2.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 29.3 | 31.5 | 29 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 1.5 | 3.7 | 0.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 28.3 | 3.2 | 28.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 97.7 | 88.7 | 71.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.5 | 33.3 | 30 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 219.1 | 177.5 | 162.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 3324.8 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 231.6 | 231.6 | 231.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1797.5 | 1824.4 | 1589.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 393.6 | 20 | 19.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2029 | 1295.8 | 1298 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3718.4 | 3371.8 | 3139.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3937.5 | 3549.3 | 3301.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3718.4 | 3371.8 | 3139.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 2192.3 | 1820.9 | 1594.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 31.5 | 33.3 | 30 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -32 | -20.9 | -10.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 345.9 | 225.4 | 151.4 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12.7 | 11.4 | 12.4 | ||||||||||||||
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 | 13.5 | -8.1 | 14.2 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -0.5 | 1.1 | 3 | ||||||||||||||
cash-flows.row.inventory | 0 | -14.6 | -16.7 | 31.3 | ||||||||||||||
cash-flows.row.account-payables | 0 | 14.7 | 4.8 | -17.1 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 14 | 2.7 | -3 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -81.4 | -63.2 | -69 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.5 | -1.3 | -1.6 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.9 | 2.1 | 2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -500.7 | -171.6 | -11.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 260.4 | 15.6 | 256.4 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -248.9 | -155.2 | 245.6 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.1 | -5.6 | -1.4 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7.8 | -291.2 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.3 | 5.1 | -39.6 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6.3 | -8.4 | -332.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 35.6 | 1.9 | 22.4 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 63.5 | 28 | 26.1 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28 | 26.1 | 3.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 290.8 | 165.5 | 109 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10.5 | -1.3 | -1.6 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 280.3 | 164.2 | 107.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1996.4 | 1218.6 | 833.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1494.8 | 889.9 | 598.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 501.6 | 328.7 | 234.9 | ||||||||||||||||
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 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 5.9 | 3.8 | 2.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 157.1 | 104.2 | 84.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1651.9 | 994.1 | 683.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.9 | 2.1 | 2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.5 | 3.9 | 3.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.4 | -0.2 | -1.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.9 | 3.8 | 2.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.4 | -0.2 | -1.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.5 | 3.9 | 3.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12.7 | 11.4 | 12.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 344.5 | 225.7 | 152.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 345.9 | 225.4 | 151.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 89.8 | 60.1 | 39.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 256.2 | 165.3 | 111.5 |
Häufig gestellte Frage
Wie hoch ist die Sreeleathers Limited (SREEL.NS) Gesamtvermögen?
Sreeleathers Limited (SREEL.NS) Gesamtvermögen ist 3937521000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.246.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.905.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.133.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.181.
Was ist der Sreeleathers Limited (SREEL.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 256161000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 31522000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 157079000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.