S. E. Power Limited
Symbole: SEPOWER.NS
NSE
17.4
INRPrix du marché aujourd'hui
-36.0131
Ratio P/E
-0.8215
Ratio PEG
706.61M
Cap MRK
- 0.00%
Rendement DIV
S. E. Power Limited (SEPOWER-NS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15.1 | 15.1 | 3.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 14.4 | 13.9 | 13.3 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 114.8 | 100.1 | 87.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 49.7 | 35.9 | 15.9 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 2 | 2 | 2 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 181.6 | 153 | 108.9 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 655.1 | 670.1 | 647.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 1.1 | 1.1 | 1.1 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.1 | 1.1 | 1.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14.4 | 1.1 | 1.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | -6.9 | -9.2 | -8.5 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 131.4 | 125.9 | 116 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 14.2 | 13.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 794.3 | 802.1 | 769.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 975.9 | 955.2 | 878.2 | |||||||||||||
balance-sheet.row.account-payables | 0 | 42 | 36.3 | 13.8 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 80.4 | 55.7 | 79.3 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 810.2 | 782.4 | 672.1 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 5 | 3.7 | 6.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 810.2 | 782.4 | 672.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 937.7 | 878.1 | 771.4 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 345.8 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 406.1 | 406.1 | 406.1 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -438.6 | -421.7 | -392.1 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 92.8 | 92.8 | 92.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -367.9 | 0 | 0 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 38.2 | 77.1 | 106.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 975.9 | 955.2 | 878.2 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 38.2 | 77.1 | 106.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 7.5 | 4.7 | 4.7 | |||||||||||||
balance-sheet.row.total-debt | 0 | 890.7 | 838.1 | 751.5 | |||||||||||||
balance-sheet.row.net-debt | 0 | 890 | 837 | 761.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2243916 | -40.9 | -92.5 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4825319.5 | 44.6 | 26 | |||||||||||||
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 | -4264283.6 | -12.3 | -10.9 | |||||||||||||
cash-flows.row.account-receivables | 0 | -48.9 | -36.2 | 8 | |||||||||||||
cash-flows.row.inventory | 0 | -4889747.9 | -36.2 | 8 | |||||||||||||
cash-flows.row.account-payables | 0 | 48.9 | 36.2 | -8 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 625464.3 | 23.9 | -18.9 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 898997.3 | 32.4 | 42.8 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3692436.8 | -67.6 | -41 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -47713.2 | -0.7 | -0.5 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 248654.3 | 0.8 | 46.9 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3491495.7 | -67.5 | 5.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -52.5 | -86.7 | -66.6 | |||||||||||||
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 | 4278328.8 | 140.1 | 84.2 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4278276.3 | 53.4 | 17.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 1.3 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2897.7 | 9.8 | -11.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 114476 | -0.2 | -10 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 111578.3 | -10 | 1.7 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | -783882.8 | 23.8 | -34.6 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -3692436.8 | -67.6 | -41 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -4476319.6 | -43.8 | -75.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 577.4 | 480.4 | 236.9 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 471.1 | 384.4 | 198.3 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 106.3 | 95.9 | 38.6 | |||||||||||||
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 | 5.1 | 4.8 | 3.3 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 124 | 106.6 | 83.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 595.2 | 491 | 281.5 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.8 | 0.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 9.8 | 33.2 | 49.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.8 | -25.5 | -53.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.1 | 4.8 | 3.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.8 | -25.5 | -53.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 9.8 | 33.2 | 49.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4825319.5 | 44.6 | 26 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -12.7 | -14.1 | -44.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -22.4 | -39.6 | -98 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -5.6 | -9.9 | -24.7 | |||||||||||||
income-statement-row.row.net-income | 0 | -16.9 | -29.7 | -73.3 |
Questions fréquemment posées
Quel est le total de S. E. Power Limited (SEPOWER.NS) de l'actif total?
S. E. Power Limited (SEPOWER.NS) Le total des actifs est 975911000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.118.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.452.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.029.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.026.
Qu'est-ce que S. E. Power Limited (SEPOWER.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -16852000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 890662000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 124044000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.