Star Cement Limited
シンボルマーク: STARCEMENT.NS
NSE
230.65
INR今日の市場価格
29.0459
PER（株価収益率
0.8791
PEGレシオ
93.22B
MRK キャップ
- 0.00%
DIV利回り
Star Cement Limited (STARCEMENT-NS) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3528 | 5451.8 | 4871.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 2311.7 | 5371 | 2301.3 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1220 | 3895 | 5041.2 | |||||||||||
balance-sheet.row.inventory | 0 | 3741.1 | 1953 | 2346.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 1485.2 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 9974.3 | 11299.8 | 12259.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14375.8 | 10966 | 9492.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 39.8 | 47.7 | 3.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 39.8 | 47.7 | 3.7 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 2170.7 | 2852.8 | 16.6 | |||||||||||
balance-sheet.row.tax-assets | 0 | 2890.4 | 3539.2 | 3112.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1863 | -1254.6 | 737.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 21339.7 | 16151.1 | 13362.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 31314 | 27450.9 | 25621.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 2820.4 | 1186.7 | 1031.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 305.1 | 76.4 | 165 | |||||||||||
balance-sheet.row.tax-payables | 0 | 10.9 | 19.7 | 25.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 48.4 | 80.1 | 16.8 | |||||||||||
Deferred Revenue Non Current | 0 | 72.7 | 87.7 | 105.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 764.8 | 631 | 604 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1865.3 | 1740.9 | 1467 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 92.5 | 104.6 | 36.1 | |||||||||||
balance-sheet.row.total-liab | 0 | 7150.2 | 5766.6 | 4880 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 404.2 | 404.2 | 412.4 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 23059.6 | 20580.4 | 19638 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 699.9 | 699.8 | 691.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24163.8 | 21684.3 | 20741.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 31314 | 27450.9 | 25621.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 24163.8 | 21684.3 | 20741.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 2258.1 | 1183.3 | 16.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 353.5 | 156.5 | 181.8 | |||||||||||
balance-sheet.row.net-debt | 0 | -862.7 | 75.8 | -2388.2 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3796.7 | 2436.5 | 1992.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1311.1 | 1216.3 | 899.9 | |||||||||||
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 | -416.5 | 1064.8 | 1098.2 | |||||||||||
cash-flows.row.account-receivables | 0 | 220.1 | 28.2 | -93.4 | |||||||||||
cash-flows.row.inventory | 0 | -1788.2 | 393.9 | 222.3 | |||||||||||
cash-flows.row.account-payables | 0 | 1102 | 161.1 | 27 | |||||||||||
cash-flows.row.other-working-capital | 0 | 49.5 | 481.6 | 942.3 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -939 | -546.9 | -467.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5718.6 | -1994.4 | -1075 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 24.1 | 1222.6 | -396.2 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -24.1 | -1619 | -1905.8 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2511.6 | 396.4 | 396.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 490.1 | -894.1 | -349.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2716.9 | -2888.5 | -3330.4 | |||||||||||
cash-flows.row.debt-repayment | 0 | -207.3 | -97.5 | -5.5 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1523.6 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 307.3 | -135.3 | -27.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 100 | -1756.3 | -33.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -2015.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 1135.5 | -474.1 | 159.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1216.2 | 80.8 | 2570 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 80.8 | 554.8 | 2410.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 3752.3 | 4170.7 | 3523.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -5718.6 | -1994.4 | -1075 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -1966.3 | 2176.4 | 2448.3 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 27048.5 | 22187.4 | 17186.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6257.3 | 5815.7 | 4139.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 20791.2 | 16371.8 | 13047 | |||||||||||
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 | 520.8 | 1.7 | 9 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 17418.4 | 14135.5 | 10621.1 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23675.7 | 19951.2 | 14760.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 433.5 | 331.2 | 272.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 97 | 67 | 52.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 413.1 | 200.3 | -433.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 520.8 | 1.7 | 9 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 413.1 | 200.3 | -433.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 97 | 67 | 52.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1311.1 | 1216.3 | 899.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 3383.6 | 2236.2 | 2426.1 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 3796.7 | 2436.5 | 1992.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 1320.6 | -31.2 | 121.3 | |||||||||||
income-statement-row.row.net-income | 0 | 2476 | 2467.7 | 1871.3 |
よくある質問
Star Cement LimitedSTARCEMENT.NS 総資産とは何ですか？
Star Cement Limited (STARCEMENT.NS) 総資産は 31314000000.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.773 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 6.898.
企業の純利益率は？
純利益率は 0.108 である.
企業の総収入は？
総収入は 0.151 である.
Star Cement Limited (STARCEMENT.NS) 純利益（純利益）とは何ですか？
純利益（純利益）は 2476041000.000.
負債総額は？
負債合計は 353505000.000 である.
営業費用はいくらですか？
営業費用は 17418406000.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.