Saregama India Limited
Simbolis: SAREGAMA.NS
NSE
428.05
INRRinkos kaina šiandien
43.6692
P/E santykis
3.0678
PEG koeficientas
82.34B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Saregama India Limited (SAREGAMA-NS) Finansinės ataskaitos
Balansas
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 | 7747.1 | 8517.9 | 1332 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7523.9 | 6990.7 | 1220.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2094.5 | 2742.4 | 2290.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1687 | 1054.4 | 691.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1156.8 | 5.2 | 2.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12685.4 | 12319.8 | 4316.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2218.5 | 2441.2 | 2162.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1183.1 | 619.1 | 198.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1183.1 | 619.1 | 198.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 500 | 1452.8 | 1114.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1271.6 | -245.8 | -64 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 573.5 | 291.6 | 111.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5746.7 | 4558.9 | 3523.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 18432.1 | 16878.7 | 7840 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 633.4 | 645.2 | 563 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9.2 | 5.9 | 3.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 8.9 | 1.3 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.3 | 7.1 | 7.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 882.9 | 320 | 181.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 587.8 | 610.6 | 554.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.5 | 7.1 | 11 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 3628.3 | 3069.4 | 2750.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 192.8 | 192.8 | 174.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3814.7 | 3295.2 | 2136.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1239.3 | 1954.7 | 1763.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9523.1 | 8334.2 | 984 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14769.9 | 13777 | 5057.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18432.1 | 16878.7 | 7840 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 33.9 | 32.3 | 31.3 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 14803.8 | 13809.3 | 5089.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1750.2 | 1452.8 | 1114.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 11.5 | 13 | 11 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -211.7 | -1514.2 | -100.3 |
Pinigų srautų ataskaita
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 | 2537 | 2044.1 | 1519.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 212.4 | 131 | 56.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -916.9 | -707.6 | -189.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 30.7 | 7.6 | 13.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -491.1 | -389.1 | 691.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -500.3 | -200.2 | 203.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | -632.6 | -362.5 | 244.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 52 | 82.2 | 22.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 589.8 | 91.4 | 221.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -523.9 | -141.7 | -193.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1031.8 | -727.1 | -220.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 658.5 | 5713.1 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7610.7 | -6848.6 | -1229.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7021.6 | 1135.5 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -450 | -5575.8 | 88.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1412.4 | -6302.9 | -1361 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.9 | -4.2 | -92.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5.9 | 7365.3 | 0.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -160.8 | 4.2 | -17.1 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -578.4 | -578.4 | -374.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -16.8 | -14.8 | -11.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -756 | 6772.2 | -494.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 16.1 | 2.4 | -0.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1304.1 | 1415.9 | 40.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 223.2 | 1527.3 | 111.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1527.3 | 111.3 | 70.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 848.2 | 944.3 | 1897.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1031.8 | -727.1 | -220.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -183.6 | 217.1 | 1677.1 |
Pajamų ataskaitos eilutė
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 | 7513.3 | 5806.3 | 4419.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2912.2 | 2062.4 | 1486.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4601.1 | 3743.8 | 2932.8 | |||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 610.6 | 2.9 | 7.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2616.9 | 1996.7 | 1685.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5529.1 | 4059.2 | 3172 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 295 | 184.1 | 169.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 57.8 | 43.8 | 31.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 477.2 | 297.2 | 272.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 610.6 | 2.9 | 7.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 477.2 | 297.2 | 272.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 57.8 | 43.8 | 31.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 212.4 | 131 | 56.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2003.5 | 1864.7 | 1246.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2537 | 2044.1 | 1519.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 647.1 | 517.7 | 384.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1853.4 | 1526 | 1125.5 |
Dažnai užduodami klausimai
Kas yra Saregama India Limited (SAREGAMA.NS) bendras turtas?
Saregama India Limited (SAREGAMA.NS) bendras turtas yra 18432100000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.674.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.625.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.253.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.331.
Kas yra Saregama India Limited (SAREGAMA.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1853382000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 11500000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2616900000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.