Silgo Retail Limited
Symbool: SILGO.NS
NSE
26.15
INRMarktprijs vandaag
13.6424
Koers/Winst Verhouding
-3.8783
Koers/Winst Groei Verhouding
537.12M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Silgo Retail Limited (SILGO-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.43 | 0.2 | 0.4 | 1 | ||||||||
balance-sheet.row.short-term-investments | 0.43 | 0 | 0 | 0.2 | ||||||||
balance-sheet.row.net-receivables | 224.44 | 164.9 | 172.6 | 180.5 | ||||||||
balance-sheet.row.inventory | 814.27 | 338.4 | 334.3 | 264.6 | ||||||||
balance-sheet.row.other-current-assets | 50.46 | 15 | 1.6 | 1.7 | ||||||||
balance-sheet.row.total-current-assets | 1089.59 | 518.5 | 508.9 | 447.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 3.88 | 2 | 2.4 | 3 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0.04 | 0 | 0 | 0.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.04 | 0 | 0 | 0.1 | ||||||||
balance-sheet.row.long-term-investments | 1.86 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 1.22 | 0.6 | 0.5 | 0.6 | ||||||||
balance-sheet.row.other-non-current-assets | -2.07 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | 4.93 | 2.7 | 3 | 3.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 1094.53 | 521.1 | 511.9 | 451.6 | ||||||||
balance-sheet.row.account-payables | 14.49 | 10.3 | 4.5 | 4.1 | ||||||||
balance-sheet.row.short-term-debt | 234.49 | 157.6 | 151.5 | 164.2 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 172.49 | 29.6 | 40.4 | 9.2 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 5.33 | 2.6 | 13.5 | 1.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 175.37 | 31 | 41.3 | 10.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 466.74 | 213.8 | 227.9 | 191 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 260.6 | ||||||||
balance-sheet.row.common-stock | 205.4 | 102.7 | 102.7 | 102.7 | ||||||||
balance-sheet.row.retained-earnings | 101.22 | 101.2 | 77.8 | 54.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 845.5 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 103.46 | 103.5 | 103.5 | -157.1 | ||||||||
balance-sheet.row.total-stockholders-equity | 1255.57 | 307.4 | 284 | 260.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1722.31 | 521.1 | 511.9 | 451.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 1255.57 | 307.4 | 284 | 260.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1722.31 | - | - | - | ||||||||
Total Investments | 0.43 | 0 | 0 | 0.2 | ||||||||
balance-sheet.row.total-debt | 406.98 | 187.2 | 191.9 | 173.4 | ||||||||
balance-sheet.row.net-debt | 406.98 | 187 | 191.5 | 172.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 30.39 | 31.9 | 31.6 | 29.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0.46 | 0.5 | 0.8 | 1 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -0.3 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.3 | ||||||||
cash-flows.row.change-in-working-capital | -32.14 | -19.7 | -43.1 | -179.8 | ||||||||
cash-flows.row.account-receivables | 105.39 | -6.7 | -28 | -37.4 | ||||||||
cash-flows.row.inventory | -137.53 | -4.1 | -69.6 | -104.8 | ||||||||
cash-flows.row.account-payables | 0 | 5.8 | 0.4 | 2.4 | ||||||||
cash-flows.row.other-working-capital | 0 | -14.7 | 54.1 | -40 | ||||||||
cash-flows.row.other-non-cash-items | -30.39 | 11 | 2.9 | 1.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -24.84 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.1 | 0 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.2 | 0.1 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | 0.1 | 0.1 | ||||||||
cash-flows.row.debt-repayment | 0 | -10.8 | -18.5 | -93.4 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 61.7 | ||||||||
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 | 25.46 | -13.2 | 25.7 | 178.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 25.46 | -24 | 7.2 | 146.4 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.15 | 0 | 0 | -1.6 | ||||||||
cash-flows.row.net-change-in-cash | 0.77 | -0.3 | -0.6 | -1.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0.85 | 0.2 | 0.4 | 1.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0.08 | 0.4 | 1 | 2.6 | ||||||||
cash-flows.row.operating-cash-flow | -24.84 | 23.8 | -7.9 | -147.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.1 | 0 | ||||||||
cash-flows.row.free-cash-flow | -24.84 | 23.7 | -8 | -147.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 382.42 | 340.7 | 348.2 | 317.6 | ||||||||
income-statement-row.row.cost-of-revenue | 318.04 | 284.6 | 291 | 259.7 | ||||||||
income-statement-row.row.gross-profit | 64.38 | 56.1 | 57.2 | 57.9 | ||||||||
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 | 0.51 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.62 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0.26 | 6 | 0.4 | 0 | ||||||||
income-statement-row.row.operating-expenses | 9 | 10.9 | 15.1 | 19.2 | ||||||||
income-statement-row.row.cost-and-expenses | 327.04 | 295.6 | 306 | 278.9 | ||||||||
income-statement-row.row.interest-income | 10.25 | 17.8 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 14.59 | 19.2 | 11.5 | 8.6 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.62 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -14.59 | -14 | -10.6 | -9.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0.26 | 6 | 0.4 | 0 | ||||||||
income-statement-row.row.total-operating-expenses | -14.59 | -14 | -10.6 | -9.4 | ||||||||
income-statement-row.row.interest-expense | 14.59 | 19.2 | 11.5 | 8.6 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0.46 | 0.5 | 0.8 | 1 | ||||||||
income-statement-row.row.ebitda-caps | 56.11 | - | - | - | ||||||||
income-statement-row.row.operating-income | 55.65 | 45.9 | 42.2 | 39.2 | ||||||||
income-statement-row.row.income-before-tax | 41.06 | 31.9 | 31.6 | 29.8 | ||||||||
income-statement-row.row.income-tax-expense | 10.67 | 8.4 | 8.5 | 7.8 | ||||||||
income-statement-row.row.net-income | 30.39 | 23.5 | 23.1 | 22 |
Vaak gestelde vragen
Wat is Silgo Retail Limited (SILGO.NS) totale activa?
Silgo Retail Limited (SILGO.NS) totale activa is 521129000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 149104000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.168.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.079.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.146.
Wat is Silgo Retail Limited (SILGO.NS) nettowinst (netto-inkomen)?
De nettowinst is 23517000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 187180000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 10928000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is -56001.000.