Sheetal Cool Products Limited
Symbool: SCPL.NS
NSE
409.6
INRMarktprijs vandaag
24.8315
Koers/Winst Verhouding
2.1463
Koers/Winst Groei Verhouding
4.30B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Sheetal Cool Products Limited (SCPL-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 128.91 | 20.7 | 9.4 | 40.8 | ||||||||||
balance-sheet.row.short-term-investments | 128.91 | 1.3 | 8.9 | 0 | ||||||||||
balance-sheet.row.net-receivables | 404.95 | 32.4 | 219.7 | 71.3 | ||||||||||
balance-sheet.row.inventory | 2900.32 | 1678.4 | 1170.6 | 971.8 | ||||||||||
balance-sheet.row.other-current-assets | 18.68 | 8 | 0.4 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 3452.86 | 1739.5 | 1400.1 | 1083.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 955.03 | 490.5 | 529.1 | 653.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 1.95 | 1 | 1.1 | 1.5 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.95 | 1 | 1.1 | 1.5 | ||||||||||
balance-sheet.row.long-term-investments | 49.82 | 17.5 | 19.2 | 14.7 | ||||||||||
balance-sheet.row.tax-assets | 20.35 | 6.6 | 8.9 | 6.1 | ||||||||||
balance-sheet.row.other-non-current-assets | -49.77 | 12.2 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 977.38 | 527.8 | 558.3 | 675.7 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 4430.25 | 2267.3 | 1958.4 | 1759.6 | ||||||||||
balance-sheet.row.account-payables | 398.71 | 247.6 | 271.4 | 330.2 | ||||||||||
balance-sheet.row.short-term-debt | 1212.79 | 618.8 | 430.8 | 448.5 | ||||||||||
balance-sheet.row.tax-payables | 121.81 | 81.2 | 69.7 | 18.6 | ||||||||||
balance-sheet.row.long-term-debt-total | 428.68 | 239 | 311.2 | 264.9 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.3 | 0.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 40.64 | 22.2 | 0 | 106.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 651.26 | 350.4 | 430.6 | 395 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 2445.97 | 1330.4 | 1226.2 | 1211.6 | ||||||||||
balance-sheet.row.preferred-stock | 935.87 | 935.9 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 210 | 105 | 105 | 105 | ||||||||||
balance-sheet.row.retained-earnings | 620.87 | 620.9 | 417.2 | 233 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2927.68 | 1 | 0.9 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | -725.87 | -725.9 | 209.1 | 210 | ||||||||||
balance-sheet.row.total-stockholders-equity | 3968.55 | 936.9 | 732.2 | 548 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6414.52 | 2267.3 | 1958.4 | 1759.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 3968.55 | 936.9 | 732.2 | 548 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6414.52 | - | - | - | ||||||||||
Total Investments | 189.65 | 29.7 | 28.1 | 14.7 | ||||||||||
balance-sheet.row.total-debt | 1641.47 | 857.8 | 741.9 | 713.4 | ||||||||||
balance-sheet.row.net-debt | 1641.47 | 838.4 | 732.5 | 672.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 174.34 | 277 | 248.3 | 83.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 95.57 | 96.4 | 109 | 150.1 | ||||||||||
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 | -219.5 | -331.2 | -180.2 | ||||||||||
cash-flows.row.account-receivables | 0 | 176 | -152.6 | 196.8 | ||||||||||
cash-flows.row.inventory | 0 | -507.8 | -198.8 | -463 | ||||||||||
cash-flows.row.account-payables | 0 | -23.7 | -58.8 | -25.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 136 | 79 | 111.2 | ||||||||||
cash-flows.row.other-non-cash-items | -174.34 | 22.3 | 32.4 | 11.8 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 191.14 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -208.2 | -66.1 | -164.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0 | 4.7 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -3.1 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | -4.7 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0.5 | -3 | 5.5 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -207.4 | -69.1 | -162.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -115.8 | -4528.1 | -1574.7 | ||||||||||
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 | 157 | 4507.5 | 1707.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 41.1 | -20.7 | 132.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 191.14 | 10 | -31.4 | 35.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 220.36 | 19.4 | 9.4 | 40.8 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 29.21 | 9.4 | 40.8 | 5.6 | ||||||||||
cash-flows.row.operating-cash-flow | 191.14 | 176.2 | 58.4 | 64.9 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -208.2 | -66.1 | -164.9 | ||||||||||
cash-flows.row.free-cash-flow | 191.14 | -31.9 | -7.7 | -100 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3288.28 | 3402.6 | 3267.7 | 2318.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 2309.91 | 2273.8 | 2468.4 | 1646.1 | ||||||||||
income-statement-row.row.gross-profit | 978.37 | 1128.8 | 799.3 | 672.8 | ||||||||||
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 | 60.92 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.39 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 38.69 | 17.3 | 5.4 | 23.4 | ||||||||||
income-statement-row.row.operating-expenses | 701.1 | 794.3 | 510.1 | 593.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 3011.02 | 3068.2 | 2978.4 | 2239.2 | ||||||||||
income-statement-row.row.interest-income | 53.64 | 1.1 | 0.9 | 0.9 | ||||||||||
income-statement-row.row.interest-expense | 84.57 | 74.7 | 41.9 | 54.6 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.39 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -96.42 | -92.1 | -45.9 | 4.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 38.69 | 17.3 | 5.4 | 23.4 | ||||||||||
income-statement-row.row.total-operating-expenses | -96.42 | -92.1 | -45.9 | 4.5 | ||||||||||
income-statement-row.row.interest-expense | 84.57 | 74.7 | 41.9 | 54.6 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 95.57 | 96.4 | 109 | 150.1 | ||||||||||
income-statement-row.row.ebitda-caps | 411.52 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 333.38 | 369.1 | 292.9 | 78.7 | ||||||||||
income-statement-row.row.income-before-tax | 236.95 | 277 | 248.3 | 83.2 | ||||||||||
income-statement-row.row.income-tax-expense | 62.61 | 72.5 | 64 | 22.2 | ||||||||||
income-statement-row.row.net-income | 174.34 | 204.5 | 183.4 | 61 |
Vaak gestelde vragen
Wat is Sheetal Cool Products Limited (SCPL.NS) totale activa?
Sheetal Cool Products Limited (SCPL.NS) totale activa is 2267294000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1328232000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.298.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.053.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.101.
Wat is Sheetal Cool Products Limited (SCPL.NS) nettowinst (netto-inkomen)?
De nettowinst is 204542000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 857766000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 794306000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is -43795000.000.