Sheetal Cool Products Limited
Szimbólum: SCPL.NS
NSE
420.8
INRMai piaci árfolyam
25.1899
P/E arány
-0.6665
PEG-arány
4.42B
MRK Cap
- 0.00%
DIV hozam
Sheetal Cool Products Limited (SCPL-NS) Pénzügyi kimutatások
Mérleg
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 |
Cash Flow kimutatás
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 |
Eredménykimutatás sor
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 |
Gyakran ismételt kérdés
Mi a Sheetal Cool Products Limited (SCPL.NS) az összes eszköz?
Sheetal Cool Products Limited (SCPL.NS) az összes eszköz 2267294000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 1328232000.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.298.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 18.204.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.053.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.101.
Mi a Sheetal Cool Products Limited (SCPL.NS) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 204542000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 857766000.000.
Mi a működési költségek száma?
A működési költségek 794306000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök -43795000.000.