Sagardeep Alloys Limited
Simbolis: SAGARDEEP.NS
NSE
24.7
INRRinkos kaina šiandien
117.5600
P/E santykis
17.6340
PEG koeficientas
421.32M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Sagardeep Alloys Limited (SAGARDEEP-NS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6.7 | 51.9 | 2.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.7 | 1.6 | 1.6 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 88.8 | 114.4 | 81.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 59.4 | 71.6 | 87.1 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 43.8 | 16.1 | 48.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 195.8 | 278.8 | 218.5 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.5 | 163.8 | 168.5 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 17.7 | 0.4 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0.3 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.7 | 1.6 | 1.9 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28.2 | 165.8 | 170.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 224 | 444.6 | 388.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 7.5 | 34 | 45.7 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 18.8 | 105.8 | 46.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 11.5 | 24.5 | 20.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 6.5 | 1.3 | 22.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 12.9 | 115.5 | 58.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.5 | 32.6 | 26.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | -11.5 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 45.9 | 182 | 131.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 42.4 | 164.2 | 164.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 80 | 74 | 69.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.6 | 3.4 | 3.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 52.1 | 20.9 | 20.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 178.1 | 262.6 | 257.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 224 | 444.6 | 388.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 178.1 | 262.6 | 257.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 19.4 | 1.6 | 1.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 18.8 | 130.3 | 67.1 | ||||||||||||
balance-sheet.row.net-debt | 0 | 12.1 | 80 | 66.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8.2 | 8.1 | 0.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.3 | 7.9 | 5.2 | ||||||||||||
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 | 7.8 | -28.6 | 24.5 | ||||||||||||
cash-flows.row.account-receivables | 0 | 25.5 | -33.3 | -8.3 | ||||||||||||
cash-flows.row.inventory | 0 | 12.2 | 15.5 | -1.1 | ||||||||||||
cash-flows.row.account-payables | 0 | -26.6 | -11.8 | 28.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -3.3 | 0.9 | 5.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.6 | 9.2 | 5.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.4 | -3.2 | -20.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | 3.6 | 26.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.4 | 0.4 | 6 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -13 | -63.2 | -33.5 | ||||||||||||
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 | -61.2 | 115.9 | -8.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -74.2 | 52.7 | -41.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1.6 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -49.7 | 49.6 | 0.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.6 | 50.3 | 2.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 50.3 | 0.6 | 1.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 25.9 | -3.4 | 36 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.4 | -3.2 | -20.6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 23.5 | -6.6 | 15.4 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 870.8 | 906.8 | 654.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 802.4 | 865.1 | 619 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 68.4 | 41.7 | 35.9 | ||||||||||||
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 | 5.9 | 2.1 | 1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 61 | 24.7 | 30.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 863.4 | 889.8 | 649.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 3.7 | 0.6 | 2.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 5.6 | 9.1 | 8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9 | -11 | -5.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.9 | 2.1 | 1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9 | -11 | -5.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 5.6 | 9.1 | 8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.3 | 7.9 | 5.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 16.7 | 19.2 | 6.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 7.7 | 8.1 | 0.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.3 | 3.5 | -0.6 | ||||||||||||
income-statement-row.row.net-income | 0 | 5.5 | 5.1 | 1.4 |
Dažnai užduodami klausimai
Kas yra Sagardeep Alloys Limited (SAGARDEEP.NS) bendras turtas?
Sagardeep Alloys Limited (SAGARDEEP.NS) bendras turtas yra 223994000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.056.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.724.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.005.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.019.
Kas yra Sagardeep Alloys Limited (SAGARDEEP.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 5499000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 18849000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 60988000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.