Sreeleathers Limited
Símbolo: SREEL.NS
NSE
316.55
INRPrecio de mercado actual
22.6624
Ratio PER
0.5376
Ratio PEG
7.33B
Capitalización MRK
- 0.00%
Rendimiento DIV
Sreeleathers Limited (SREEL-NS) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Sreeleathers Limited (SREEL.NS) activos totales?
Sreeleathers Limited (SREEL.NS) los activos totales son 3937521000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.246.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.905.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.133.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.181.
¿Qué es Sreeleathers Limited (SREEL.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 256161000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 31522000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 157079000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.