Steel Authority of India Limited
Symbol: SAIL.NS
NSE
155.25
INRDzisiejsza cena rynkowa
20.3915
Wskaźnik P/E
0.1045
Wskaźnik PEG
641.26B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Steel Authority of India Limited (SAIL-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18132.5 | 1979.9 | 5844 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 17561.6 | 664.5 | 661.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 54545.4 | 90810.3 | 162654.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 277649 | 196075.7 | 153341.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 29619.3 | 1.4 | 1.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 379946.2 | 288867.3 | 321842.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 769123.5 | 762337.4 | 750683.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 15210.4 | 14594.1 | 14293.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15210.4 | 14594.1 | 14293.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 41960.3 | 37571.6 | 34480 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 16117.3 | 52129.2 | 28797 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 82453.2 | 45591.6 | 42362.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 924864.7 | 912223.9 | 870616.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1304810.9 | 1201091.2 | 1192458.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 143417 | 169218.3 | 70150 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 199237.2 | 55419.2 | 179506.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 31.3 | 12416.6 | 120.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 108497.1 | 117422.5 | 197260.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 70489.4 | 4267.3 | 4399.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 35338.5 | 974.6 | 75551.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 264001.3 | 265545.1 | 273420.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 51116.5 | 38985.2 | 20686.4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 757344.1 | 658974.3 | 738396.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 482291.1 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 41305.3 | 41305.3 | 41305.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 489761.5 | 433646 | 340815.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 65175.6 | 64794.8 | 69590 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -531066.8 | 2370.7 | 2351 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 547466.7 | 542116.8 | 454062.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1304810.9 | 1201091.2 | 1192458.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 547466.8 | 542116.9 | 454062.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 45559.8 | 37504.1 | 34489.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 307734.3 | 172841.7 | 376766.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 307163.4 | 171526.3 | 371583.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 28924.4 | 162918.7 | 72056.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 49635.4 | 42750.2 | 41027.8 | ||||||||||||||||||||
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 | -137318 | 94843.5 | 100642.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -7180.4 | 33125.5 | 16205.2 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -84349.1 | -48523.7 | 41215.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -23346.9 | 88784.2 | 17136.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -22441.6 | 21457.5 | 26085.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5856.7 | 9354.1 | 20576.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -39307.4 | -36654.9 | -36727 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3995.5 | 2358 | 154.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -559 | -7424.3 | -235.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -3995.5 | -2358 | 79.8 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6156.6 | 4321.4 | 2601.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -33709.8 | -39757.8 | -34126.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -122761 | -222223.8 | -163349.9 | ||||||||||||||||||||
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 | -13424.2 | -30668.8 | -4130.5 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 222052 | -21083.5 | -29419 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 85866.8 | -273976.1 | -196899.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -744.5 | -3867.4 | 3277.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 570.9 | 1315.4 | 5182.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1315.4 | 5182.8 | 1905.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -52901.5 | 309866.5 | 234303.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -39307.4 | -36654.9 | -36727 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -92208.9 | 273211.6 | 197576.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1044477.2 | 1027165.1 | 683454.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 570252 | 542045.8 | 336303.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 474225.2 | 485119.3 | 347150.4 | ||||||||||||||||||||
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 | 9503.6 | 2142.8 | 1901.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 443466.3 | 311361.5 | 258626.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1013718.3 | 853407.3 | 594930.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 15925.1 | 2844.1 | 2729.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20374.7 | 15121.5 | 27897.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11564.2 | -10131.9 | -14696.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9503.6 | 2142.8 | 1901.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11564.2 | -10131.9 | -14696.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20374.7 | 15121.5 | 27897.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 49635.4 | 42750.2 | 41027.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 40488.6 | 173050.6 | 86752.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 28924.4 | 162918.7 | 72056.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7159.1 | 40484 | 30575.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 21765.3 | 122434.7 | 41481.3 |
Często zadawane pytania
Ile wynosi Steel Authority of India Limited (SAIL.NS) aktywów ogółem?
Steel Authority of India Limited (SAIL.NS) całkowite aktywa to 1304810900000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.480.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 25.601.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.029.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.060.
Co to jest Steel Authority of India Limited (SAIL.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 21765300000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 307734300000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 443466300000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.