Sunflag Iron and Steel Company Limited
シンボルマーク: SUNFLAG.NS
NSE
200.5
INR今日の市場価格
25.7649
PER（株価収益率
0.0622
PEGレシオ
36.13B
MRK キャップ
- 0.00%
DIV利回り
Sunflag Iron and Steel Company Limited (SUNFLAG-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 | 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 |
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 | 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 |
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 | 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 |
よくある質問
Sunflag Iron and Steel Company LimitedSUNFLAG.NS 総資産とは何ですか？
Sunflag Iron and Steel Company Limited (SUNFLAG.NS) 総資産は 49423400000.000.
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 0.360 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 10.918.
企業の純利益率は？
純利益率は 0.042 である.
企業の総収入は？
総収入は 0.083 である.
Sunflag Iron and Steel Company Limited (SUNFLAG.NS) 純利益（純利益）とは何ですか？
純利益（純利益）は 11152900000.000.
負債総額は？
負債合計は 6094400000.000 である.
営業費用はいくらですか？
営業費用は 8994400000.000 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.