S.A.L. Steel Limited

Sümbol: SALSTEEL.BO

BSE

18.7

INR

Turuhind täna

-69.4158
P/E suhe
1.0043
PEG suhe
1.59B
MRK Cap
0.00%
DIV tootlus

S.A.L. Steel Limited (SALSTEEL-BO) Finantsaruanded

Q: Mis on S.A.L. Steel Limited (SALSTEEL.BO) koguvara?

S.A.L. Steel Limited (SALSTEEL.BO) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete S.A.L. Steel Limited (SALSTEEL.BO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes S.A.L. Steel Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	2.2	9.9	8.7	1.9	2.6	24.2	12.4	8.4	13.1	10.7	48.9	65.7	63.4	85.9	168.5	106.4
balance-sheet.row.short-term-investments	6.8	6.5	4.5	4.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	699.4	549.3	859.2	1197.3	911.9	347	502.9	447.3	0	0	0	678	430.6	0	0	0
balance-sheet.row.inventory	586.7	486.7	321.7	197.6	317.1	760.3	602	292	316.6	386	541.9	712.4	528.5	719.2	764.9	724.8
balance-sheet.row.other-current-assets	44.6	292.5	114.9	8.5	28.5	11.1	12.3	9.8	0	0	0	2.3	1.2	0	0	0
balance-sheet.row.total-current-assets	1339.7	1344.9	1309.1	1419.3	1390.9	1172.3	1185.7	714.6	568.2	1033.6	1204	1458.4	1023.7	1162.2	1229.9	1261.9
balance-sheet.row.property-plant-equipment-net	1394.8	1468.3	1559.2	1640.4	1362.7	1524	1574.4	1644.5	2031.7	2601.1	2777.6	2869.5	2890.8	3240.2	3324.7	3403.7
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	2	4.3	6.6	8.9	9.4	0
balance-sheet.row.long-term-investments	4.7	33.1	33.1	28.4	29.4	28.1	36.4	126.2	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	7.1	6.3	6.7	8.2	-0.6	0	59.2	86.4	0	161.6	48.6	0	0	0	0	0
balance-sheet.row.other-non-current-assets	20.7	54.5	44.1	41	45.4	95	98.9	142.9	265.9	334	354.5	483.7	505.3	5.3	15.5	25.7
balance-sheet.row.total-non-current-assets	1427.9	1562.8	1643.7	1718.7	1437.6	1647.7	1769.5	1874.4	2298.2	3097.3	3182.7	3357.5	3402.7	3254.5	3349.7	3429.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2767.5	2907.6	2952.7	3138	2828.5	2819.9	2955.2	2589	2866.4	4130.9	4386.7	4815.9	4426.4	4416.7	4579.6	4691.2
balance-sheet.row.account-payables	289.7	471.4	631.7	668.2	489.5	269.2	288	205.4	253.6	235.7	530.2	680.6	523.3	0	0	0
balance-sheet.row.short-term-debt	-133.5	1241.5	221.1	149.5	109.9	75.9	138.7	127.6	767.5	753.2	608.1	458.4	352.2	0	0	0
balance-sheet.row.tax-payables	222.8	270.8	290.8	316.6	321	290.5	422	238.4	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1250	30.3	1239.7	1456.3	1600.7	1672.9	1689.6	1614.1	151.4	540.5	1006.6	1492.3	1871.9	2213.9	2490.5	2545.4
Deferred Revenue Non Current	21.5	4.4	4.4	4.4	4.4	4.4	4.4	4.4	0	0	0	4.3	3.4	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	508.6	563.8	377	473.9	416.4	357.3	1153.9	982.1	1680.6	1825.9	1110.7	674.8	259	863.7	765.2	829.3
balance-sheet.row.total-non-current-liabilities	1466.9	229.7	1463.3	1690.3	1819.5	1900.2	1743.5	1670.7	228	615.6	1082.9	1661.5	2035.4	2299.2	2568.9	2636.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2362.2	2536.3	2695.6	2992.5	2841.1	2617.2	3342.8	2985.8	2929.7	3430.4	3331.9	3475.2	3169.9	3162.9	3334.1	3465.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	849.7	849.7	849.7	849.7	849.7	849.7	849.7	849.7	849.7	849.7	849.7	849.7	849.7	849.7	849.7	849.7
balance-sheet.row.retained-earnings	-807.7	-843.1	-958.6	-1071.9	-1231.2	-1016.8	-1606.1	-1614.8	-1281.3	-517.5	-163.2	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1137.5	1137.5	1137.5	1137.5	1137.5	1137.5	1137.5	1137.5	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-774.1	-772.7	-771.4	-769.7	-768.5	-767.6	-768.7	-769.2	368.3	368.3	368.3	491	406.8	404.1	395.8	376.2
balance-sheet.row.total-stockholders-equity	405.3	371.4	257.2	145.5	-12.6	202.8	-387.6	-396.8	-63.3	700.5	1054.8	1340.7	1256.5	1253.8	1245.5	1225.9
balance-sheet.row.total-liabilities-and-stockholders-equity	2767.5	2907.6	2952.7	3138	2828.5	2819.9	2955.2	2589	2866.4	4130.9	4386.7	4815.9	4426.4	4416.7	4579.6	4691.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	405.3	371.4	257.2	145.5	-12.6	202.8	-387.6	-396.8	-63.3	700.5	1054.8	1340.7	1256.5	1253.8	1245.5	1225.9
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	25.6	27.1	23.7	32.7	29.4	28.1	36.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1250	1241.5	1460.8	1605.8	1710.7	1748.8	1828.3	1741.7	918.9	1293.6	1614.7	1950.7	2224.1	2213.9	2490.5	2545.4
balance-sheet.row.net-debt	1247.8	1231.7	1452.1	1604	1708.1	1724.6	1815.9	1733.3	905.8	1282.9	1565.8	1884.9	2160.7	2128	2322	2439

Rahavoogude aruanne

S.A.L. Steel Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	55.2	162.4	124.2	170.6	-186.5	639.6	35.7	-287.7	-594	0	0	0	0	0	0	0
cash-flows.row.depreciation-and-amortization	95.4	91.6	90.2	75.2	78	77.5	76.4	84.7	87.4	174.8	193	180.6	194.4	196	186.3	187.3
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-121.7	13.3	41.7	276.3	53.1	-661.8	-171.9	-225.5	-49.5	-191.2	147.2	-184.7	-160.6	94.7	0.5	53.4
cash-flows.row.account-receivables	159.2	122.5	234.7	-147.5	-634.7	195.7	-152.2	-229.2	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-100	-165	-124.1	119.5	443.3	-158.3	-310	24.6	69.4	155.8	170.6	-183.9	190.7	45.7	-40.1	-88.1
cash-flows.row.account-payables	-180.9	55.8	-68.9	304.3	246.8	-699.2	290.2	-76.7	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	-2.3	0	0	55.9	-118.9	-347	-23.3	-0.9	-351.3	49	40.5	141.5
cash-flows.row.other-non-cash-items	54.7	-43.8	-21.1	14.5	14.2	13.5	1.5	447.3	774.8	-151.1	-103.9	175	214	277.7	380.2	469.3
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-21.8	-1.1	-8.9	-352.9	-117.3	-27.1	-6.4	-15.2	-1	-0.7	-2.7	-24.3	-7.6	-7.2	-84	-373.6
cash-flows.row.acquisitions-net	0	0.4	0.1	0	0.6	0	0	0.5	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0.6	1.5	0.5	0.6	200.8	0.5	0.1	1.8	4.1	15.5	-85.6	-88.5	-492.5	-98.5	-27.9	0
cash-flows.row.net-cash-used-for-investing-activites	-21.2	0.8	-8.3	-352.3	84.2	-26.6	-6.3	-12.9	3	14.9	-88.3	-112.8	-500.2	-105.7	-111.9	-365.4
cash-flows.row.debt-repayment	-8.5	-219.3	-217.2	-165.6	-49.6	-16.6	-75.4	0	-0.3	-104.9	-126.2	-36.5	-9	-149.9	-402.1	-188
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	80	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-61.3	-1.9	-2.4	-15.1	-15	-13.8	-9.6	-7.8	-219.2	219.3	-38.6	-99.3	238.9	-395.5	9.1	-192.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-69.7	-221.2	-219.6	-180.7	-64.6	-30.5	65.9	-7.8	-219.4	114.5	-164.8	-55.8	229.9	-545.3	-392.9	-380.8
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-7.4	3.2	7.1	3.6	-21.6	11.8	1.2	-1.9	2.3	-38.2	-16.8	2.3	-22.5	-82.6	62.1	-36.3
cash-flows.row.cash-at-end-of-period	9	16.4	13.2	6.2	2.6	24.2	12.4	11.1	13.1	10.7	48.9	65.7	63.4	85.9	168.5	106.4
cash-flows.row.cash-at-beginning-of-period	16.4	13.2	6.2	2.6	24.2	12.4	11.1	13.1	10.7	48.9	65.7	63.4	85.9	168.5	106.4	142.7
cash-flows.row.operating-cash-flow	83.6	223.5	235	536.6	-41.2	68.9	-58.3	18.8	218.7	-167.5	236.3	170.9	247.8	568.4	567	709.9
cash-flows.row.capital-expenditure	-21.8	-1.1	-8.9	-352.9	-117.3	-27.1	-6.4	-15.2	-1	-0.7	-2.7	-24.3	-7.6	-7.2	-84	-373.6
cash-flows.row.free-cash-flow	61.7	222.4	226.1	183.7	-158.5	41.8	-64.7	3.5	217.7	-168.2	233.5	146.6	240.1	561.2	483	336.3

Kasumiaruande rida

S.A.L. Steel Limited tulud muutusid võrreldes eelmise perioodiga NaN%. SALSTEEL.BO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	4956.6	5052.7	3008.8	4074.5	5715.4	4457.3	3601.8	3376.1	3653.9	3278.8	3794.5	3275.8	3200.9	2984.8	3859.5	3742.7
income-statement-row.row.cost-of-revenue	3981.6	4083.3	2192.1	3369.8	4344.3	3456.8	2494.8	2619.3	2691.8	2493.2	2814.1	2185.8	2062.7	2555.8	3331.5	3055.5
income-statement-row.row.gross-profit	974.9	969.4	816.7	704.7	1371.1	1000.5	1107.1	756.8	962.1	785.6	980.4	1089.9	1138.2	429	528	687.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	113.9	290.8	217.7	433.9	1	1	1.1	1.1	1.7	3.5	1.8	54.5	19.1	0	0	0
income-statement-row.row.operating-expenses	958	1097.7	909.8	961.9	1355.7	1008.3	1078	609.3	788.6	965.3	1100.9	908.8	921	184.2	172.9	170.3
income-statement-row.row.cost-and-expenses	4939.6	5181	3101.9	4331.7	5700	4465.1	3572.7	3228.6	3480.3	3458.5	3915	3094.6	2983.8	2739.9	3504.4	3225.8
income-statement-row.row.interest-income	0.6	1.5	0.5	0.6	0.8	0.5	0.4	1.8	4.1	11.8	10.4	9.1	4.7	45.5	11.9	22
income-statement-row.row.interest-expense	78.2	1.9	2.4	15.1	15	11.6	7.3	124	299.2	302.4	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	62.5	284.2	217	431.2	-174.5	668.6	18	-437	2.4	3.5	1.8	54.5	19.1	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	113.9	290.8	217.7	433.9	1	1	1.1	1.1	1.7	3.5	1.8	54.5	19.1	0	0	0
income-statement-row.row.total-operating-expenses	62.5	284.2	217	431.2	-174.5	668.6	18	-437	2.4	3.5	1.8	54.5	19.1	0	0	0
income-statement-row.row.interest-expense	78.2	1.9	2.4	15.1	15	11.6	7.3	124	299.2	302.4	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	95.4	91.6	90.2	75.2	78	77.5	76.4	84.7	87.4	174.8	193	180.6	194.4	196	186.3	187.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-7.9	-123.4	-93.3	-261.1	-12.7	-29.4	45.6	-291.7	-596.4	-470.2	-431.2	-46.5	-1.7	21.7	11.4	242
income-statement-row.row.income-before-tax	55.2	162.4	124.2	170.6	-186.5	639.6	35.7	-287.7	-594	-466.7	-429.4	8	17.4	21.7	11.4	242
income-statement-row.row.income-tax-expense	19.8	46.9	8.7	11.9	29.5	215.7	27	4	164.4	-112.4	-143.5	3.8	14.7	8.9	-10.3	133
income-statement-row.row.net-income	35.5	115.4	115.5	158.7	-216	423.9	8.8	-287.7	-758.4	-354.3	-285.9	4.2	2.7	8.3	19.6	109.6