Star Cement Limited
Symbol: STARCEMENT.NS
NSE
230.65
INRDzisiejsza cena rynkowa
29.0459
Wskaźnik P/E
0.8791
Wskaźnik PEG
93.22B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Star Cement Limited (STARCEMENT-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3528 | 5451.8 | 4871.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 2311.7 | 5371 | 2301.3 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1220 | 3895 | 5041.2 | |||||||||||
balance-sheet.row.inventory | 0 | 3741.1 | 1953 | 2346.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 1485.2 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 9974.3 | 11299.8 | 12259.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14375.8 | 10966 | 9492.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 39.8 | 47.7 | 3.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 39.8 | 47.7 | 3.7 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 2170.7 | 2852.8 | 16.6 | |||||||||||
balance-sheet.row.tax-assets | 0 | 2890.4 | 3539.2 | 3112.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1863 | -1254.6 | 737.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 21339.7 | 16151.1 | 13362.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 31314 | 27450.9 | 25621.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 2820.4 | 1186.7 | 1031.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 305.1 | 76.4 | 165 | |||||||||||
balance-sheet.row.tax-payables | 0 | 10.9 | 19.7 | 25.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 48.4 | 80.1 | 16.8 | |||||||||||
Deferred Revenue Non Current | 0 | 72.7 | 87.7 | 105.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 764.8 | 631 | 604 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1865.3 | 1740.9 | 1467 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 92.5 | 104.6 | 36.1 | |||||||||||
balance-sheet.row.total-liab | 0 | 7150.2 | 5766.6 | 4880 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 404.2 | 404.2 | 412.4 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 23059.6 | 20580.4 | 19638 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 699.9 | 699.8 | 691.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24163.8 | 21684.3 | 20741.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 31314 | 27450.9 | 25621.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 24163.8 | 21684.3 | 20741.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 2258.1 | 1183.3 | 16.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 353.5 | 156.5 | 181.8 | |||||||||||
balance-sheet.row.net-debt | 0 | -862.7 | 75.8 | -2388.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3796.7 | 2436.5 | 1992.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1311.1 | 1216.3 | 899.9 | |||||||||||
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 | -416.5 | 1064.8 | 1098.2 | |||||||||||
cash-flows.row.account-receivables | 0 | 220.1 | 28.2 | -93.4 | |||||||||||
cash-flows.row.inventory | 0 | -1788.2 | 393.9 | 222.3 | |||||||||||
cash-flows.row.account-payables | 0 | 1102 | 161.1 | 27 | |||||||||||
cash-flows.row.other-working-capital | 0 | 49.5 | 481.6 | 942.3 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -939 | -546.9 | -467.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5718.6 | -1994.4 | -1075 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 24.1 | 1222.6 | -396.2 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -24.1 | -1619 | -1905.8 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2511.6 | 396.4 | 396.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 490.1 | -894.1 | -349.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2716.9 | -2888.5 | -3330.4 | |||||||||||
cash-flows.row.debt-repayment | 0 | -207.3 | -97.5 | -5.5 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1523.6 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 307.3 | -135.3 | -27.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 100 | -1756.3 | -33.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -2015.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 1135.5 | -474.1 | 159.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1216.2 | 80.8 | 2570 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 80.8 | 554.8 | 2410.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 3752.3 | 4170.7 | 3523.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -5718.6 | -1994.4 | -1075 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -1966.3 | 2176.4 | 2448.3 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 27048.5 | 22187.4 | 17186.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6257.3 | 5815.7 | 4139.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 20791.2 | 16371.8 | 13047 | |||||||||||
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 | 520.8 | 1.7 | 9 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 17418.4 | 14135.5 | 10621.1 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23675.7 | 19951.2 | 14760.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 433.5 | 331.2 | 272.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 97 | 67 | 52.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 413.1 | 200.3 | -433.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 520.8 | 1.7 | 9 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 413.1 | 200.3 | -433.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 97 | 67 | 52.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1311.1 | 1216.3 | 899.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 3383.6 | 2236.2 | 2426.1 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 3796.7 | 2436.5 | 1992.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 1320.6 | -31.2 | 121.3 | |||||||||||
income-statement-row.row.net-income | 0 | 2476 | 2467.7 | 1871.3 |
Często zadawane pytania
Ile wynosi Star Cement Limited (STARCEMENT.NS) aktywów ogółem?
Star Cement Limited (STARCEMENT.NS) całkowite aktywa to 31314000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.773.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 6.898.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.108.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.151.
Co to jest Star Cement Limited (STARCEMENT.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2476041000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 353505000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 17418406000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.