S. E. Power Limited
Simbolis: SEPOWER.NS
NSE
17.4
INRRinkos kaina šiandien
-36.0131
P/E santykis
-0.8215
PEG koeficientas
706.61M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
S. E. Power Limited (SEPOWER-NS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15.1 | 15.1 | 3.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 14.4 | 13.9 | 13.3 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 114.8 | 100.1 | 87.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 49.7 | 35.9 | 15.9 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 2 | 2 | 2 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 181.6 | 153 | 108.9 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 655.1 | 670.1 | 647.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 1.1 | 1.1 | 1.1 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.1 | 1.1 | 1.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14.4 | 1.1 | 1.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | -6.9 | -9.2 | -8.5 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 131.4 | 125.9 | 116 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 14.2 | 13.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 794.3 | 802.1 | 769.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 975.9 | 955.2 | 878.2 | |||||||||||||
balance-sheet.row.account-payables | 0 | 42 | 36.3 | 13.8 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 80.4 | 55.7 | 79.3 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 810.2 | 782.4 | 672.1 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 5 | 3.7 | 6.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 810.2 | 782.4 | 672.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 937.7 | 878.1 | 771.4 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 345.8 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 406.1 | 406.1 | 406.1 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -438.6 | -421.7 | -392.1 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 92.8 | 92.8 | 92.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -367.9 | 0 | 0 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 38.2 | 77.1 | 106.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 975.9 | 955.2 | 878.2 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 38.2 | 77.1 | 106.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 7.5 | 4.7 | 4.7 | |||||||||||||
balance-sheet.row.total-debt | 0 | 890.7 | 838.1 | 751.5 | |||||||||||||
balance-sheet.row.net-debt | 0 | 890 | 837 | 761.4 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2243916 | -40.9 | -92.5 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4825319.5 | 44.6 | 26 | |||||||||||||
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 | -4264283.6 | -12.3 | -10.9 | |||||||||||||
cash-flows.row.account-receivables | 0 | -48.9 | -36.2 | 8 | |||||||||||||
cash-flows.row.inventory | 0 | -4889747.9 | -36.2 | 8 | |||||||||||||
cash-flows.row.account-payables | 0 | 48.9 | 36.2 | -8 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 625464.3 | 23.9 | -18.9 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 898997.3 | 32.4 | 42.8 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3692436.8 | -67.6 | -41 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -47713.2 | -0.7 | -0.5 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 248654.3 | 0.8 | 46.9 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3491495.7 | -67.5 | 5.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -52.5 | -86.7 | -66.6 | |||||||||||||
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 | 4278328.8 | 140.1 | 84.2 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4278276.3 | 53.4 | 17.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 1.3 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2897.7 | 9.8 | -11.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 114476 | -0.2 | -10 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 111578.3 | -10 | 1.7 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | -783882.8 | 23.8 | -34.6 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -3692436.8 | -67.6 | -41 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -4476319.6 | -43.8 | -75.6 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 577.4 | 480.4 | 236.9 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 471.1 | 384.4 | 198.3 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 106.3 | 95.9 | 38.6 | |||||||||||||
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 | 5.1 | 4.8 | 3.3 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 124 | 106.6 | 83.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 595.2 | 491 | 281.5 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.8 | 0.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 9.8 | 33.2 | 49.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.8 | -25.5 | -53.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.1 | 4.8 | 3.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.8 | -25.5 | -53.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 9.8 | 33.2 | 49.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4825319.5 | 44.6 | 26 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -12.7 | -14.1 | -44.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -22.4 | -39.6 | -98 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -5.6 | -9.9 | -24.7 | |||||||||||||
income-statement-row.row.net-income | 0 | -16.9 | -29.7 | -73.3 |
Dažnai užduodami klausimai
Kas yra S. E. Power Limited (SEPOWER.NS) bendras turtas?
S. E. Power Limited (SEPOWER.NS) bendras turtas yra 975911000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.118.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.452.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.029.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.026.
Kas yra S. E. Power Limited (SEPOWER.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -16852000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 890662000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 124044000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.