NumFin

Sheetal Cool Products Limited

Sümbol: SCPL.NS

NSE

420

INR

Turuhind täna

  • 25.1537

    P/E suhe

  • 2.1742

    PEG suhe

  • 4.41B

    MRK Cap

  • 0.00%

    DIV tootlus

Sheetal Cool Products Limited (SCPL-NS) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Sheetal Cool Products Limited (SCPL.NS) 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.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Sheetal Cool Products 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
TTM2022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

020.79.440.8
5.6
30.6
8.4
12.5
2.6
1.6
0.4

balance-sheet.row.short-term-investments

01.38.90
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

032.4219.771.3
278.3
193.9
109
36.6
30.9
1.7
1.5

balance-sheet.row.inventory

01678.41170.6971.8
508.8
391.2
365.3
99.2
45.4
24.4
17.8

balance-sheet.row.other-current-assets

080.40
0
0.3
0
8.4
7.7
3
3.2

balance-sheet.row.total-current-assets

01739.51400.11083.9
792.6
616
482.7
156.8
86.6
30.7
22.9

balance-sheet.row.property-plant-equipment-net

0490.5529.1653.3
920.5
820.6
489.8
302.3
143.1
124.8
108

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

011.11.5
1.9
1.6
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

011.11.5
1.9
1.6
0
0
0
0
0

balance-sheet.row.long-term-investments

017.519.214.7
11.6
8.9
0
0
0
0
0

balance-sheet.row.tax-assets

06.68.96.1
5.7
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

012.200
0
3
11.3
1.3
2.4
0
0

balance-sheet.row.total-non-current-assets

0527.8558.3675.7
939.7
834
501.2
303.6
145.5
124.8
108

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02267.31958.41759.6
1732.3
1450.1
983.8
460.4
232
155.5
130.9

balance-sheet.row.account-payables

0247.6271.4330.2
355.3
304.9
286.7
142.5
53.4
19.4
7.7

balance-sheet.row.short-term-debt

0618.8430.8448.5
192.1
104.8
33.2
16.9
0
0
0

balance-sheet.row.tax-payables

081.269.718.6
8
0
0.5
0
0
0
0

balance-sheet.row.long-term-debt-total

0239311.2264.9
325.9
353.4
140.1
97.2
42.3
78.2
74.1

Deferred Revenue Non Current

000.30.9
0.3
0.2
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

022.20106.6
224.6
0
-13.8
30.4
19.4
15.1
33.3

balance-sheet.row.total-non-current-liabilities

0350.4430.6395
665.4
600.3
273.2
183
97.9
87.8
84.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01330.41226.21211.6
1245.3
1061.2
615.6
378.6
170.8
122.3
125.6

balance-sheet.row.preferred-stock

0935.900
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0105105105
105
105
105
50
50
20
15

balance-sheet.row.retained-earnings

0620.9417.2233
172
73.9
53.2
31.9
11.3
-8.3
-9.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

010.90
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-725.9209.1210
-277
210
210
0
0
21.6
0

balance-sheet.row.total-stockholders-equity

0936.9732.2548
487
388.9
368.2
81.9
61.3
33.2
5.4

balance-sheet.row.total-liabilities-and-stockholders-equity

02267.31958.41759.6
1732.3
1450.1
983.8
460.4
232
155.5
130.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0936.9732.2548
487
388.9
368.2
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-

Total Investments

029.728.114.7
11.6
8.9
0
0
0
0
0

balance-sheet.row.total-debt

0857.8741.9713.4
518
458.2
173.3
114.1
42.3
78.2
74.1

balance-sheet.row.net-debt

0838.4732.5672.6
512.4
427.6
164.9
101.6
39.7
76.6
73.7

Rahavoogude aruanne

Sheetal Cool Products 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
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

0277248.383.2
128.5
84.1
63.5
30.9
23.6
0
-5.4

cash-flows.row.depreciation-and-amortization

096.4109150.1
158.6
104.6
69.7
37
21.8
21.5
4.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-219.5-331.2-180.2
-99.3
62.2
-132
45.6
-16.6
-13
18.4

cash-flows.row.account-receivables

0176-152.6196.8
-157.1
-65.3
0
0
0
0
0

cash-flows.row.inventory

0-507.8-198.8-463
-117.6
-25.9
-266.1
-53.8
-21
-6.6
-17.8

cash-flows.row.account-payables

0-23.7-58.8-25.2
50.5
31.9
0
0
0
0
0

cash-flows.row.other-working-capital

013679111.2
124.9
121.4
134
99.4
4.4
-6.4
36.3

cash-flows.row.other-non-cash-items

022.332.411.8
25.4
-58.1
-0.3
-0.8
0.6
9.8
1.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-208.2-66.1-164.9
-269.7
-565.4
-257.5
-196.3
-40
-38.3
-112.1

cash-flows.row.acquisitions-net

00.204.7
21.7
143.8
0
0
0
0
0

cash-flows.row.purchases-of-investments

000-3.1
-2.8
-2.1
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

000-4.7
-18.9
0.9
0
0
0
0
0

cash-flows.row.other-investing-activites

00.5-35.5
18.4
1.7
-0.2
1.3
-2.3
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-207.4-69.1-162.4
-251.3
-421.1
-257.7
-195
-42.3
-38.3
-112.1

cash-flows.row.debt-repayment

0-115.8-4528.1-1574.7
-579
-9.4
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
240
0
30
5
15

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

01574507.51707.5
592
259.9
-11.7
92.3
-16.1
16.2
78.4

cash-flows.row.net-cash-used-provided-by-financing-activities

041.1-20.7132.7
13.1
250.5
228.3
92.3
13.9
21.2
93.4

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
24.4
0
0.1
0
93

cash-flows.row.net-change-in-cash

010-31.435.2
-25
22.1
-4.1
9.9
1
1.2
93.4

cash-flows.row.cash-at-end-of-period

019.49.440.8
5.6
30.6
8.4
12.5
2.6
1.6
0.4

cash-flows.row.cash-at-beginning-of-period

09.440.85.6
30.6
8.4
12.5
2.6
1.6
0.4
-93

cash-flows.row.operating-cash-flow

0176.258.464.9
213.3
192.7
0.9
112.7
29.3
18.3
19.1

cash-flows.row.capital-expenditure

0-208.2-66.1-164.9
-269.7
-565.4
-257.5
-196.3
-40
-38.3
-112.1

cash-flows.row.free-cash-flow

0-31.9-7.7-100
-56.5
-372.7
-256.6
-83.6
-10.7
-20.1
-93

Kasumiaruande rida

Sheetal Cool Products Limited tulud muutusid võrreldes eelmise perioodiga NaN%. SCPL.NS 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
TTM2022202120202019201820172016201520142013

income-statement-row.row.total-revenue

03402.63267.72318.9
2589.3
2335.7
2069.7
1545.1
1252.5
449
64.4

income-statement-row.row.cost-of-revenue

02273.82468.41646.1
1769.1
1713.4
1831.5
1261
1037.4
329.1
48.1

income-statement-row.row.gross-profit

01128.8799.3672.8
820.2
622.3
238.2
284.1
215
119.9
16.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
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

017.35.423.4
10.6
11.3
5.1
247.1
188.5
110.1
19.8

income-statement-row.row.operating-expenses

0794.3510.1593.2
654.8
530.6
166.3
247.1
188.5
110.1
19.8

income-statement-row.row.cost-and-expenses

03068.22978.42239.2
2423.8
2243.9
1997.8
1508.1
1225.9
439.2
67.9

income-statement-row.row.interest-income

01.10.90.9
1.2
0.2
0.2
0.3
0.2
0
0

income-statement-row.row.interest-expense

074.741.954.6
42.9
31.7
13.3
-6.1
-3
-9.8
-1.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-92.1-45.94.5
-36.6
-50.9
-8.3
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

017.35.423.4
10.6
11.3
5.1
247.1
188.5
110.1
19.8

income-statement-row.row.total-operating-expenses

0-92.1-45.94.5
-36.6
-50.9
-8.3
0
0
0
0

income-statement-row.row.interest-expense

074.741.954.6
42.9
31.7
13.3
-6.1
-3
-9.8
-1.9

income-statement-row.row.depreciation-and-amortization

096.4109150.1
158.6
104.6
69.7
37
21.8
21.5
4.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0369.1292.978.7
165.1
91.8
71.9
30.9
23.6
0
-5.4

income-statement-row.row.income-before-tax

0277248.383.2
128.5
40.9
63.5
30.9
23.6
0
-5.4

income-statement-row.row.income-tax-expense

072.56422.2
30.4
20.2
22.5
10.3
3.9
-1.3
4.2

income-statement-row.row.net-income

0204.5183.461
98.1
20.7
41.1
20.6
19.6
1.3
-9.6
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Korduma kippuv küsimus

Mis on Sheetal Cool Products Limited (SCPL.NS) koguvara?

Sheetal Cool Products Limited (SCPL.NS) koguvara on 2267294000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.298.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 18.204.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.053.

Mis on ettevõtte kogutulu?

Kogutulu on 0.101.

Mis on Sheetal Cool Products Limited (SCPL.NS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 204542000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 857766000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 794306000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.