Sigachi Industries Limited
Sümbol: SIGACHI.NS
NSE
66.05
INRTuruhind täna
40.6226
P/E suhe
-0.7083
PEG suhe
21.37B
MRK Cap
- 0.00%
DIV tootlus
Sigachi Industries Limited (SIGACHI-NS) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 396.7 | 693.8 | 180.2 | ||||||
balance-sheet.row.short-term-investments | 0 | 259.2 | 403 | 21.2 | ||||||
balance-sheet.row.net-receivables | 0 | 801.7 | 729 | 479.1 | ||||||
balance-sheet.row.inventory | 0 | 466 | 304.5 | 212 | ||||||
balance-sheet.row.other-current-assets | 0 | 109.7 | 71.3 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 1774.1 | 1798.7 | 871.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1565.3 | 709.2 | 413.7 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 6.9 | 7.1 | 3.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.9 | 7.1 | 3.3 | ||||||
balance-sheet.row.long-term-investments | 0 | 181.5 | 320.6 | 1.5 | ||||||
balance-sheet.row.tax-assets | 0 | 45.3 | 32.4 | 17.8 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 164.4 | 0 | 26.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 1963.3 | 1069.3 | 462.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 3737.5 | 2868 | 1334.1 | ||||||
balance-sheet.row.account-payables | 0 | 208.5 | 106 | 79.5 | ||||||
balance-sheet.row.short-term-debt | 0 | 435.3 | 336.9 | 190.4 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 12.8 | 8.5 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 240.7 | 12.1 | 18.9 | ||||||
Deferred Revenue Non Current | 0 | 25 | 9.2 | 26.7 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 93.7 | 5 | 1.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 307.6 | 75.8 | 70.3 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 271.1 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 1053.9 | 590.2 | 392.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 907 | ||||||
balance-sheet.row.common-stock | 0 | 307.4 | 307.4 | 76.8 | ||||||
balance-sheet.row.retained-earnings | 0 | 1244.8 | 1005.2 | 810.9 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 204.3 | 38.2 | 35 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 927 | 927 | -887.7 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 2683.6 | 2277.8 | 942 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3737.5 | 2868 | 1334.1 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 2683.6 | 2277.8 | 942 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 226.8 | 1.5 | 1.5 | ||||||
balance-sheet.row.total-debt | 0 | 676 | 349 | 209.3 | ||||||
balance-sheet.row.net-debt | 0 | 538.5 | 58.2 | 50.3 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 544.8 | 516 | 384.8 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 66.3 | 29 | 23.1 | ||||||
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 | -204.8 | -369.2 | -58.2 | ||||||
cash-flows.row.account-receivables | 0 | -200.4 | -243.7 | -81.5 | ||||||
cash-flows.row.inventory | 0 | -161.6 | -92.5 | 67.3 | ||||||
cash-flows.row.account-payables | 0 | 102.5 | 26.5 | 7.2 | ||||||
cash-flows.row.other-working-capital | 0 | 54.7 | -59.6 | -51.1 | ||||||
cash-flows.row.other-non-cash-items | 0 | -116.1 | -117.3 | -54.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1007.2 | -243.3 | -92.8 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.5 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 88.6 | -385.3 | -20 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -918.5 | -628.6 | -114.3 | ||||||
cash-flows.row.debt-repayment | 0 | -335.8 | -141.4 | -87.5 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 964.9 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -141.4 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -30.7 | -23 | -7.7 | ||||||
cash-flows.row.other-financing-activites | 0 | 628.6 | 424.7 | -11.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 262.1 | 1083.7 | -106.9 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -366.3 | 513.7 | 74.3 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 327.6 | 693.8 | 180.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 693.8 | 180.2 | 105.9 | ||||||
cash-flows.row.operating-cash-flow | 0 | 290.2 | 58.5 | 295.5 | ||||||
cash-flows.row.capital-expenditure | 0 | -1007.2 | -243.3 | -92.8 | ||||||
cash-flows.row.free-cash-flow | 0 | -717 | -184.8 | 202.7 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3020.5 | 2502.9 | 1927.6 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 1383.8 | 1384.5 | 1189.2 | ||||||
income-statement-row.row.gross-profit | 0 | 1636.7 | 1118.4 | 738.4 | ||||||
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 | 66.7 | 26.3 | 0.9 | ||||||
income-statement-row.row.operating-expenses | 0 | 1115.7 | 617 | 343.1 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 2499.5 | 2001.5 | 1532.3 | ||||||
income-statement-row.row.interest-income | 0 | 32.7 | 7 | 0.9 | ||||||
income-statement-row.row.interest-expense | 0 | 42.9 | 6.7 | 7.7 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 23.6 | 14.6 | -10.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 66.7 | 26.3 | 0.9 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 23.6 | 14.6 | -10.4 | ||||||
income-statement-row.row.interest-expense | 0 | 42.9 | 6.7 | 7.7 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 66.3 | 29 | 23.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 521.2 | 501.4 | 395.3 | ||||||
income-statement-row.row.income-before-tax | 0 | 544.8 | 516 | 384.8 | ||||||
income-statement-row.row.income-tax-expense | 0 | 109.4 | 115.6 | 82.2 | ||||||
income-statement-row.row.net-income | 0 | 435.4 | 400.4 | 302.6 |
Korduma kippuv küsimus
Mis on Sigachi Industries Limited (SIGACHI.NS) koguvara?
Sigachi Industries Limited (SIGACHI.NS) koguvara on 3737469000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.528.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.604.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.135.
Mis on ettevõtte kogutulu?
Kogutulu on 0.184.
Mis on Sigachi Industries Limited (SIGACHI.NS) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 435362000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 676020000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 1115694000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.