S. E. Power Limited
Symbol: SEPOWER.NS
NSE
17.4
INRDzisiejsza cena rynkowa
-36.0131
Wskaźnik P/E
-0.8215
Wskaźnik PEG
706.61M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
S. E. Power Limited (SEPOWER-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15.1 | 15.1 | 3.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 14.4 | 13.9 | 13.3 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 114.8 | 100.1 | 87.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 49.7 | 35.9 | 15.9 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 2 | 2 | 2 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 181.6 | 153 | 108.9 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 655.1 | 670.1 | 647.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 1.1 | 1.1 | 1.1 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.1 | 1.1 | 1.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14.4 | 1.1 | 1.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | -6.9 | -9.2 | -8.5 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 131.4 | 125.9 | 116 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 14.2 | 13.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 794.3 | 802.1 | 769.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 975.9 | 955.2 | 878.2 | |||||||||||||
balance-sheet.row.account-payables | 0 | 42 | 36.3 | 13.8 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 80.4 | 55.7 | 79.3 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 810.2 | 782.4 | 672.1 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 5 | 3.7 | 6.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 810.2 | 782.4 | 672.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 937.7 | 878.1 | 771.4 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 345.8 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 406.1 | 406.1 | 406.1 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -438.6 | -421.7 | -392.1 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 92.8 | 92.8 | 92.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -367.9 | 0 | 0 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 38.2 | 77.1 | 106.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 975.9 | 955.2 | 878.2 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 38.2 | 77.1 | 106.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 7.5 | 4.7 | 4.7 | |||||||||||||
balance-sheet.row.total-debt | 0 | 890.7 | 838.1 | 751.5 | |||||||||||||
balance-sheet.row.net-debt | 0 | 890 | 837 | 761.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2243916 | -40.9 | -92.5 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4825319.5 | 44.6 | 26 | |||||||||||||
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 | -4264283.6 | -12.3 | -10.9 | |||||||||||||
cash-flows.row.account-receivables | 0 | -48.9 | -36.2 | 8 | |||||||||||||
cash-flows.row.inventory | 0 | -4889747.9 | -36.2 | 8 | |||||||||||||
cash-flows.row.account-payables | 0 | 48.9 | 36.2 | -8 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 625464.3 | 23.9 | -18.9 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 898997.3 | 32.4 | 42.8 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3692436.8 | -67.6 | -41 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -47713.2 | -0.7 | -0.5 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 248654.3 | 0.8 | 46.9 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3491495.7 | -67.5 | 5.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -52.5 | -86.7 | -66.6 | |||||||||||||
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 | 4278328.8 | 140.1 | 84.2 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4278276.3 | 53.4 | 17.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 1.3 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2897.7 | 9.8 | -11.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 114476 | -0.2 | -10 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 111578.3 | -10 | 1.7 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | -783882.8 | 23.8 | -34.6 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -3692436.8 | -67.6 | -41 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -4476319.6 | -43.8 | -75.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 577.4 | 480.4 | 236.9 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 471.1 | 384.4 | 198.3 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 106.3 | 95.9 | 38.6 | |||||||||||||
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 | 5.1 | 4.8 | 3.3 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 124 | 106.6 | 83.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 595.2 | 491 | 281.5 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.8 | 0.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 9.8 | 33.2 | 49.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.8 | -25.5 | -53.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.1 | 4.8 | 3.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.8 | -25.5 | -53.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 9.8 | 33.2 | 49.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4825319.5 | 44.6 | 26 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -12.7 | -14.1 | -44.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -22.4 | -39.6 | -98 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -5.6 | -9.9 | -24.7 | |||||||||||||
income-statement-row.row.net-income | 0 | -16.9 | -29.7 | -73.3 |
Często zadawane pytania
Ile wynosi S. E. Power Limited (SEPOWER.NS) aktywów ogółem?
S. E. Power Limited (SEPOWER.NS) całkowite aktywa to 975911000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.118.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.452.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.029.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.026.
Co to jest S. E. Power Limited (SEPOWER.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -16852000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 890662000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 124044000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.