S. E. Power Limited
Simbols: SEPOWER.NS
NSE
17.4
INRTirgus cena šodien
-36.0131
P/E koeficients
-0.8215
PEG koeficients
706.61M
MRK Cap
- 0.00%
DIV ienesīgums
S. E. Power Limited (SEPOWER-NS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir S. E. Power Limited (SEPOWER.NS) kopējie aktīvi?
S. E. Power Limited (SEPOWER.NS) kopējie aktīvi ir 975911000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.118.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.452.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.029.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.026.
Kāda ir S. E. Power Limited (SEPOWER.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -16852000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 890662000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 124044000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.