Saregama India Limited
Symbool: SAREGAMA.NS
NSE
428.05
INRMarktprijs vandaag
43.6692
Koers/Winst Verhouding
3.0678
Koers/Winst Groei Verhouding
82.34B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Saregama India Limited (SAREGAMA-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Vaak gestelde vragen
Wat is Saregama India Limited (SAREGAMA.NS) totale activa?
Saregama India Limited (SAREGAMA.NS) totale activa is 18432100000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.674.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.253.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.331.
Wat is Saregama India Limited (SAREGAMA.NS) nettowinst (netto-inkomen)?
De nettowinst is 1853382000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 11500000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2616900000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.