Steel Authority of India Limited
Symbool: SAIL.NS
NSE
155.25
INRMarktprijs vandaag
20.3915
Koers/Winst Verhouding
0.1045
Koers/Winst Groei Verhouding
641.26B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Steel Authority of India Limited (SAIL-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18132.5 | 1979.9 | 5844 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 17561.6 | 664.5 | 661.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 54545.4 | 90810.3 | 162654.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 277649 | 196075.7 | 153341.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 29619.3 | 1.4 | 1.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 379946.2 | 288867.3 | 321842.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 769123.5 | 762337.4 | 750683.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 15210.4 | 14594.1 | 14293.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15210.4 | 14594.1 | 14293.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 41960.3 | 37571.6 | 34480 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 16117.3 | 52129.2 | 28797 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 82453.2 | 45591.6 | 42362.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 924864.7 | 912223.9 | 870616.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1304810.9 | 1201091.2 | 1192458.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 143417 | 169218.3 | 70150 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 199237.2 | 55419.2 | 179506.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 31.3 | 12416.6 | 120.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 108497.1 | 117422.5 | 197260.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 70489.4 | 4267.3 | 4399.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 35338.5 | 974.6 | 75551.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 264001.3 | 265545.1 | 273420.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 51116.5 | 38985.2 | 20686.4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 757344.1 | 658974.3 | 738396.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 482291.1 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 41305.3 | 41305.3 | 41305.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 489761.5 | 433646 | 340815.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 65175.6 | 64794.8 | 69590 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -531066.8 | 2370.7 | 2351 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 547466.7 | 542116.8 | 454062.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1304810.9 | 1201091.2 | 1192458.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 547466.8 | 542116.9 | 454062.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 45559.8 | 37504.1 | 34489.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 307734.3 | 172841.7 | 376766.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 307163.4 | 171526.3 | 371583.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 28924.4 | 162918.7 | 72056.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 49635.4 | 42750.2 | 41027.8 | ||||||||||||||||||||
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 | -137318 | 94843.5 | 100642.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -7180.4 | 33125.5 | 16205.2 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -84349.1 | -48523.7 | 41215.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -23346.9 | 88784.2 | 17136.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -22441.6 | 21457.5 | 26085.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5856.7 | 9354.1 | 20576.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -39307.4 | -36654.9 | -36727 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3995.5 | 2358 | 154.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -559 | -7424.3 | -235.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -3995.5 | -2358 | 79.8 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6156.6 | 4321.4 | 2601.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -33709.8 | -39757.8 | -34126.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -122761 | -222223.8 | -163349.9 | ||||||||||||||||||||
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 | -13424.2 | -30668.8 | -4130.5 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 222052 | -21083.5 | -29419 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 85866.8 | -273976.1 | -196899.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -744.5 | -3867.4 | 3277.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 570.9 | 1315.4 | 5182.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1315.4 | 5182.8 | 1905.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -52901.5 | 309866.5 | 234303.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -39307.4 | -36654.9 | -36727 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -92208.9 | 273211.6 | 197576.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1044477.2 | 1027165.1 | 683454.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 570252 | 542045.8 | 336303.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 474225.2 | 485119.3 | 347150.4 | ||||||||||||||||||||
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 | 9503.6 | 2142.8 | 1901.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 443466.3 | 311361.5 | 258626.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1013718.3 | 853407.3 | 594930.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 15925.1 | 2844.1 | 2729.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20374.7 | 15121.5 | 27897.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11564.2 | -10131.9 | -14696.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9503.6 | 2142.8 | 1901.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11564.2 | -10131.9 | -14696.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20374.7 | 15121.5 | 27897.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 49635.4 | 42750.2 | 41027.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 40488.6 | 173050.6 | 86752.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 28924.4 | 162918.7 | 72056.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7159.1 | 40484 | 30575.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 21765.3 | 122434.7 | 41481.3 |
Vaak gestelde vragen
Wat is Steel Authority of India Limited (SAIL.NS) totale activa?
Steel Authority of India Limited (SAIL.NS) totale activa is 1304810900000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.480.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.029.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.060.
Wat is Steel Authority of India Limited (SAIL.NS) nettowinst (netto-inkomen)?
De nettowinst is 21765300000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 307734300000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 443466300000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.