Star Cement Limited
Simbols: STARCEMENT.NS
NSE
230.65
INRTirgus cena šodien
29.0459
P/E koeficients
0.8791
PEG koeficients
93.22B
MRK Cap
- 0.00%
DIV ienesīgums
Star Cement Limited (STARCEMENT-NS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3528 | 5451.8 | 4871.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 2311.7 | 5371 | 2301.3 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1220 | 3895 | 5041.2 | |||||||||||
balance-sheet.row.inventory | 0 | 3741.1 | 1953 | 2346.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 1485.2 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 9974.3 | 11299.8 | 12259.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14375.8 | 10966 | 9492.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 39.8 | 47.7 | 3.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 39.8 | 47.7 | 3.7 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 2170.7 | 2852.8 | 16.6 | |||||||||||
balance-sheet.row.tax-assets | 0 | 2890.4 | 3539.2 | 3112.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1863 | -1254.6 | 737.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 21339.7 | 16151.1 | 13362.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 31314 | 27450.9 | 25621.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 2820.4 | 1186.7 | 1031.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 305.1 | 76.4 | 165 | |||||||||||
balance-sheet.row.tax-payables | 0 | 10.9 | 19.7 | 25.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 48.4 | 80.1 | 16.8 | |||||||||||
Deferred Revenue Non Current | 0 | 72.7 | 87.7 | 105.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 764.8 | 631 | 604 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1865.3 | 1740.9 | 1467 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 92.5 | 104.6 | 36.1 | |||||||||||
balance-sheet.row.total-liab | 0 | 7150.2 | 5766.6 | 4880 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 404.2 | 404.2 | 412.4 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 23059.6 | 20580.4 | 19638 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 699.9 | 699.8 | 691.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24163.8 | 21684.3 | 20741.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 31314 | 27450.9 | 25621.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 24163.8 | 21684.3 | 20741.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 2258.1 | 1183.3 | 16.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 353.5 | 156.5 | 181.8 | |||||||||||
balance-sheet.row.net-debt | 0 | -862.7 | 75.8 | -2388.2 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3796.7 | 2436.5 | 1992.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1311.1 | 1216.3 | 899.9 | |||||||||||
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 | -416.5 | 1064.8 | 1098.2 | |||||||||||
cash-flows.row.account-receivables | 0 | 220.1 | 28.2 | -93.4 | |||||||||||
cash-flows.row.inventory | 0 | -1788.2 | 393.9 | 222.3 | |||||||||||
cash-flows.row.account-payables | 0 | 1102 | 161.1 | 27 | |||||||||||
cash-flows.row.other-working-capital | 0 | 49.5 | 481.6 | 942.3 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -939 | -546.9 | -467.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5718.6 | -1994.4 | -1075 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 24.1 | 1222.6 | -396.2 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -24.1 | -1619 | -1905.8 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2511.6 | 396.4 | 396.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 490.1 | -894.1 | -349.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2716.9 | -2888.5 | -3330.4 | |||||||||||
cash-flows.row.debt-repayment | 0 | -207.3 | -97.5 | -5.5 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1523.6 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 307.3 | -135.3 | -27.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 100 | -1756.3 | -33.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -2015.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 1135.5 | -474.1 | 159.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1216.2 | 80.8 | 2570 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 80.8 | 554.8 | 2410.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 3752.3 | 4170.7 | 3523.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -5718.6 | -1994.4 | -1075 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -1966.3 | 2176.4 | 2448.3 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 27048.5 | 22187.4 | 17186.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6257.3 | 5815.7 | 4139.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 20791.2 | 16371.8 | 13047 | |||||||||||
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 | 520.8 | 1.7 | 9 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 17418.4 | 14135.5 | 10621.1 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23675.7 | 19951.2 | 14760.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 433.5 | 331.2 | 272.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 97 | 67 | 52.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 413.1 | 200.3 | -433.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 520.8 | 1.7 | 9 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 413.1 | 200.3 | -433.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 97 | 67 | 52.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1311.1 | 1216.3 | 899.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 3383.6 | 2236.2 | 2426.1 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 3796.7 | 2436.5 | 1992.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 1320.6 | -31.2 | 121.3 | |||||||||||
income-statement-row.row.net-income | 0 | 2476 | 2467.7 | 1871.3 |
Biežāk uzdotie jautājumi
Kas ir Star Cement Limited (STARCEMENT.NS) kopējie aktīvi?
Star Cement Limited (STARCEMENT.NS) kopējie aktīvi ir 31314000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.773.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 6.898.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.108.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.151.
Kāda ir Star Cement Limited (STARCEMENT.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 2476041000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 353505000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 17418406000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.