Sagardeep Alloys Limited
Symbol: SAGARDEEP.NS
NSE
24.7
INRDzisiejsza cena rynkowa
117.5600
Wskaźnik P/E
17.6340
Wskaźnik PEG
421.32M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Sagardeep Alloys Limited (SAGARDEEP-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6.7 | 51.9 | 2.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.7 | 1.6 | 1.6 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 88.8 | 114.4 | 81.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 59.4 | 71.6 | 87.1 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 43.8 | 16.1 | 48.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 195.8 | 278.8 | 218.5 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.5 | 163.8 | 168.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 17.7 | 0.4 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0.3 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.7 | 1.6 | 1.9 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28.2 | 165.8 | 170.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 224 | 444.6 | 388.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 7.5 | 34 | 45.7 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 18.8 | 105.8 | 46.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 11.5 | 24.5 | 20.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 6.5 | 1.3 | 22.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 12.9 | 115.5 | 58.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.5 | 32.6 | 26.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | -11.5 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 45.9 | 182 | 131.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 42.4 | 164.2 | 164.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 80 | 74 | 69.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.6 | 3.4 | 3.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 52.1 | 20.9 | 20.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 178.1 | 262.6 | 257.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 224 | 444.6 | 388.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 178.1 | 262.6 | 257.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 19.4 | 1.6 | 1.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 18.8 | 130.3 | 67.1 | ||||||||||||
balance-sheet.row.net-debt | 0 | 12.1 | 80 | 66.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8.2 | 8.1 | 0.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.3 | 7.9 | 5.2 | ||||||||||||
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 | 7.8 | -28.6 | 24.5 | ||||||||||||
cash-flows.row.account-receivables | 0 | 25.5 | -33.3 | -8.3 | ||||||||||||
cash-flows.row.inventory | 0 | 12.2 | 15.5 | -1.1 | ||||||||||||
cash-flows.row.account-payables | 0 | -26.6 | -11.8 | 28.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -3.3 | 0.9 | 5.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.6 | 9.2 | 5.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.4 | -3.2 | -20.6 | ||||||||||||
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 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | 3.6 | 26.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.4 | 0.4 | 6 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -13 | -63.2 | -33.5 | ||||||||||||
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 | -61.2 | 115.9 | -8.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -74.2 | 52.7 | -41.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1.6 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -49.7 | 49.6 | 0.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.6 | 50.3 | 2.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 50.3 | 0.6 | 1.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 25.9 | -3.4 | 36 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.4 | -3.2 | -20.6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 23.5 | -6.6 | 15.4 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 870.8 | 906.8 | 654.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 802.4 | 865.1 | 619 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 68.4 | 41.7 | 35.9 | ||||||||||||
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 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 5.9 | 2.1 | 1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 61 | 24.7 | 30.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 863.4 | 889.8 | 649.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 3.7 | 0.6 | 2.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 5.6 | 9.1 | 8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9 | -11 | -5.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.9 | 2.1 | 1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9 | -11 | -5.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 5.6 | 9.1 | 8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.3 | 7.9 | 5.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 16.7 | 19.2 | 6.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 7.7 | 8.1 | 0.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.3 | 3.5 | -0.6 | ||||||||||||
income-statement-row.row.net-income | 0 | 5.5 | 5.1 | 1.4 |
Często zadawane pytania
Ile wynosi Sagardeep Alloys Limited (SAGARDEEP.NS) aktywów ogółem?
Sagardeep Alloys Limited (SAGARDEEP.NS) całkowite aktywa to 223994000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.056.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.724.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.005.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.019.
Co to jest Sagardeep Alloys Limited (SAGARDEEP.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 5499000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 18849000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 60988000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.