Sheetal Cool Products Limited
Symboli: SCPL.NS
NSE
420.8
INRMarkkinahinta tänään
25.1899
P/E-suhde
-0.6665
PEG-suhde
4.42B
MRK Cap
- 0.00%
DIV Tuotto
Sheetal Cool Products Limited (SCPL-NS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 128.91 | 20.7 | 9.4 | 40.8 | ||||||||||
balance-sheet.row.short-term-investments | 128.91 | 1.3 | 8.9 | 0 | ||||||||||
balance-sheet.row.net-receivables | 404.95 | 32.4 | 219.7 | 71.3 | ||||||||||
balance-sheet.row.inventory | 2900.32 | 1678.4 | 1170.6 | 971.8 | ||||||||||
balance-sheet.row.other-current-assets | 18.68 | 8 | 0.4 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 3452.86 | 1739.5 | 1400.1 | 1083.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 955.03 | 490.5 | 529.1 | 653.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 1.95 | 1 | 1.1 | 1.5 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.95 | 1 | 1.1 | 1.5 | ||||||||||
balance-sheet.row.long-term-investments | 49.82 | 17.5 | 19.2 | 14.7 | ||||||||||
balance-sheet.row.tax-assets | 20.35 | 6.6 | 8.9 | 6.1 | ||||||||||
balance-sheet.row.other-non-current-assets | -49.77 | 12.2 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 977.38 | 527.8 | 558.3 | 675.7 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 4430.25 | 2267.3 | 1958.4 | 1759.6 | ||||||||||
balance-sheet.row.account-payables | 398.71 | 247.6 | 271.4 | 330.2 | ||||||||||
balance-sheet.row.short-term-debt | 1212.79 | 618.8 | 430.8 | 448.5 | ||||||||||
balance-sheet.row.tax-payables | 121.81 | 81.2 | 69.7 | 18.6 | ||||||||||
balance-sheet.row.long-term-debt-total | 428.68 | 239 | 311.2 | 264.9 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.3 | 0.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 40.64 | 22.2 | 0 | 106.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 651.26 | 350.4 | 430.6 | 395 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 2445.97 | 1330.4 | 1226.2 | 1211.6 | ||||||||||
balance-sheet.row.preferred-stock | 935.87 | 935.9 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 210 | 105 | 105 | 105 | ||||||||||
balance-sheet.row.retained-earnings | 620.87 | 620.9 | 417.2 | 233 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2927.68 | 1 | 0.9 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | -725.87 | -725.9 | 209.1 | 210 | ||||||||||
balance-sheet.row.total-stockholders-equity | 3968.55 | 936.9 | 732.2 | 548 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6414.52 | 2267.3 | 1958.4 | 1759.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 3968.55 | 936.9 | 732.2 | 548 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6414.52 | - | - | - | ||||||||||
Total Investments | 189.65 | 29.7 | 28.1 | 14.7 | ||||||||||
balance-sheet.row.total-debt | 1641.47 | 857.8 | 741.9 | 713.4 | ||||||||||
balance-sheet.row.net-debt | 1641.47 | 838.4 | 732.5 | 672.6 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 174.34 | 277 | 248.3 | 83.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 95.57 | 96.4 | 109 | 150.1 | ||||||||||
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 | -219.5 | -331.2 | -180.2 | ||||||||||
cash-flows.row.account-receivables | 0 | 176 | -152.6 | 196.8 | ||||||||||
cash-flows.row.inventory | 0 | -507.8 | -198.8 | -463 | ||||||||||
cash-flows.row.account-payables | 0 | -23.7 | -58.8 | -25.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 136 | 79 | 111.2 | ||||||||||
cash-flows.row.other-non-cash-items | -174.34 | 22.3 | 32.4 | 11.8 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 191.14 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -208.2 | -66.1 | -164.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0 | 4.7 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -3.1 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | -4.7 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0.5 | -3 | 5.5 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -207.4 | -69.1 | -162.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -115.8 | -4528.1 | -1574.7 | ||||||||||
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 | 157 | 4507.5 | 1707.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 41.1 | -20.7 | 132.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 191.14 | 10 | -31.4 | 35.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 220.36 | 19.4 | 9.4 | 40.8 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 29.21 | 9.4 | 40.8 | 5.6 | ||||||||||
cash-flows.row.operating-cash-flow | 191.14 | 176.2 | 58.4 | 64.9 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -208.2 | -66.1 | -164.9 | ||||||||||
cash-flows.row.free-cash-flow | 191.14 | -31.9 | -7.7 | -100 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3288.28 | 3402.6 | 3267.7 | 2318.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 2309.91 | 2273.8 | 2468.4 | 1646.1 | ||||||||||
income-statement-row.row.gross-profit | 978.37 | 1128.8 | 799.3 | 672.8 | ||||||||||
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 | 60.92 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.39 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 38.69 | 17.3 | 5.4 | 23.4 | ||||||||||
income-statement-row.row.operating-expenses | 701.1 | 794.3 | 510.1 | 593.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 3011.02 | 3068.2 | 2978.4 | 2239.2 | ||||||||||
income-statement-row.row.interest-income | 53.64 | 1.1 | 0.9 | 0.9 | ||||||||||
income-statement-row.row.interest-expense | 84.57 | 74.7 | 41.9 | 54.6 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.39 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -96.42 | -92.1 | -45.9 | 4.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 38.69 | 17.3 | 5.4 | 23.4 | ||||||||||
income-statement-row.row.total-operating-expenses | -96.42 | -92.1 | -45.9 | 4.5 | ||||||||||
income-statement-row.row.interest-expense | 84.57 | 74.7 | 41.9 | 54.6 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 95.57 | 96.4 | 109 | 150.1 | ||||||||||
income-statement-row.row.ebitda-caps | 411.52 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 333.38 | 369.1 | 292.9 | 78.7 | ||||||||||
income-statement-row.row.income-before-tax | 236.95 | 277 | 248.3 | 83.2 | ||||||||||
income-statement-row.row.income-tax-expense | 62.61 | 72.5 | 64 | 22.2 | ||||||||||
income-statement-row.row.net-income | 174.34 | 204.5 | 183.4 | 61 |
Usein kysytty kysymys
Mikä on Sheetal Cool Products Limited (SCPL.NS) taseen loppusumma?
Sheetal Cool Products Limited (SCPL.NS) kokonaisvarat ovat 2267294000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 1328232000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.298.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 18.204.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.053.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.101.
Mikä on Sheetal Cool Products Limited (SCPL.NS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 204542000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 857766000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 794306000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat -43795000.000.