Sunflag Iron and Steel Company Limited
Symboli: SUNFLAG.NS
NSE
200.5
INRMarkkinahinta tänään
25.7649
P/E-suhde
0.0622
PEG-suhde
36.13B
MRK Cap
- 0.00%
DIV Tuotto
Sunflag Iron and Steel Company Limited (SUNFLAG-NS) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Sunflag Iron and Steel Company Limited (SUNFLAG.NS) taseen loppusumma?
Sunflag Iron and Steel Company Limited (SUNFLAG.NS) kokonaisvarat ovat 49423400000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.360.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 10.918.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.042.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.083.
Mikä on Sunflag Iron and Steel Company Limited (SUNFLAG.NS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 11152900000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 6094400000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 8994400000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.