Sigachi Industries Limited
Symbool: SIGACHI.NS
NSE
66.05
INRMarktprijs vandaag
40.6226
Koers/Winst Verhouding
-0.7083
Koers/Winst Groei Verhouding
21.37B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Sigachi Industries Limited (SIGACHI-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 396.7 | 693.8 | 180.2 | ||||||
balance-sheet.row.short-term-investments | 0 | 259.2 | 403 | 21.2 | ||||||
balance-sheet.row.net-receivables | 0 | 801.7 | 729 | 479.1 | ||||||
balance-sheet.row.inventory | 0 | 466 | 304.5 | 212 | ||||||
balance-sheet.row.other-current-assets | 0 | 109.7 | 71.3 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 1774.1 | 1798.7 | 871.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1565.3 | 709.2 | 413.7 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 6.9 | 7.1 | 3.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.9 | 7.1 | 3.3 | ||||||
balance-sheet.row.long-term-investments | 0 | 181.5 | 320.6 | 1.5 | ||||||
balance-sheet.row.tax-assets | 0 | 45.3 | 32.4 | 17.8 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 164.4 | 0 | 26.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 1963.3 | 1069.3 | 462.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 3737.5 | 2868 | 1334.1 | ||||||
balance-sheet.row.account-payables | 0 | 208.5 | 106 | 79.5 | ||||||
balance-sheet.row.short-term-debt | 0 | 435.3 | 336.9 | 190.4 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 12.8 | 8.5 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 240.7 | 12.1 | 18.9 | ||||||
Deferred Revenue Non Current | 0 | 25 | 9.2 | 26.7 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 93.7 | 5 | 1.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 307.6 | 75.8 | 70.3 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 271.1 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 1053.9 | 590.2 | 392.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 907 | ||||||
balance-sheet.row.common-stock | 0 | 307.4 | 307.4 | 76.8 | ||||||
balance-sheet.row.retained-earnings | 0 | 1244.8 | 1005.2 | 810.9 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 204.3 | 38.2 | 35 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 927 | 927 | -887.7 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 2683.6 | 2277.8 | 942 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3737.5 | 2868 | 1334.1 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 2683.6 | 2277.8 | 942 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 226.8 | 1.5 | 1.5 | ||||||
balance-sheet.row.total-debt | 0 | 676 | 349 | 209.3 | ||||||
balance-sheet.row.net-debt | 0 | 538.5 | 58.2 | 50.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 544.8 | 516 | 384.8 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 66.3 | 29 | 23.1 | ||||||
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 | -204.8 | -369.2 | -58.2 | ||||||
cash-flows.row.account-receivables | 0 | -200.4 | -243.7 | -81.5 | ||||||
cash-flows.row.inventory | 0 | -161.6 | -92.5 | 67.3 | ||||||
cash-flows.row.account-payables | 0 | 102.5 | 26.5 | 7.2 | ||||||
cash-flows.row.other-working-capital | 0 | 54.7 | -59.6 | -51.1 | ||||||
cash-flows.row.other-non-cash-items | 0 | -116.1 | -117.3 | -54.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1007.2 | -243.3 | -92.8 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.5 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 88.6 | -385.3 | -20 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -918.5 | -628.6 | -114.3 | ||||||
cash-flows.row.debt-repayment | 0 | -335.8 | -141.4 | -87.5 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 964.9 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -141.4 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -30.7 | -23 | -7.7 | ||||||
cash-flows.row.other-financing-activites | 0 | 628.6 | 424.7 | -11.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 262.1 | 1083.7 | -106.9 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -366.3 | 513.7 | 74.3 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 327.6 | 693.8 | 180.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 693.8 | 180.2 | 105.9 | ||||||
cash-flows.row.operating-cash-flow | 0 | 290.2 | 58.5 | 295.5 | ||||||
cash-flows.row.capital-expenditure | 0 | -1007.2 | -243.3 | -92.8 | ||||||
cash-flows.row.free-cash-flow | 0 | -717 | -184.8 | 202.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3020.5 | 2502.9 | 1927.6 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 1383.8 | 1384.5 | 1189.2 | ||||||
income-statement-row.row.gross-profit | 0 | 1636.7 | 1118.4 | 738.4 | ||||||
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 | 66.7 | 26.3 | 0.9 | ||||||
income-statement-row.row.operating-expenses | 0 | 1115.7 | 617 | 343.1 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 2499.5 | 2001.5 | 1532.3 | ||||||
income-statement-row.row.interest-income | 0 | 32.7 | 7 | 0.9 | ||||||
income-statement-row.row.interest-expense | 0 | 42.9 | 6.7 | 7.7 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 23.6 | 14.6 | -10.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 66.7 | 26.3 | 0.9 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 23.6 | 14.6 | -10.4 | ||||||
income-statement-row.row.interest-expense | 0 | 42.9 | 6.7 | 7.7 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 66.3 | 29 | 23.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 521.2 | 501.4 | 395.3 | ||||||
income-statement-row.row.income-before-tax | 0 | 544.8 | 516 | 384.8 | ||||||
income-statement-row.row.income-tax-expense | 0 | 109.4 | 115.6 | 82.2 | ||||||
income-statement-row.row.net-income | 0 | 435.4 | 400.4 | 302.6 |
Vaak gestelde vragen
Wat is Sigachi Industries Limited (SIGACHI.NS) totale activa?
Sigachi Industries Limited (SIGACHI.NS) totale activa is 3737469000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.528.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.135.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.184.
Wat is Sigachi Industries Limited (SIGACHI.NS) nettowinst (netto-inkomen)?
De nettowinst is 435362000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 676020000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1115694000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.