Sunflag Iron and Steel Company Limited
Símbolo: SUNFLAG.NS
NSE
200.5
INRPrecio de mercado actual
25.7649
Ratio PER
0.0622
Ratio PEG
36.13B
Capitalización MRK
- 0.00%
Rendimiento DIV
Sunflag Iron and Steel Company Limited (SUNFLAG-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 | 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 |
Estado de tesorería
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 |
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 | 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 |
Preguntas frecuentes
Cuánto es Sunflag Iron and Steel Company Limited (SUNFLAG.NS) activos totales?
Sunflag Iron and Steel Company Limited (SUNFLAG.NS) los activos totales son 49423400000.000.
¿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 0.360.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 10.918.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.042.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.083.
¿Qué es Sunflag Iron and Steel Company Limited (SUNFLAG.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 11152900000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 6094400000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 8994400000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.