Sterlite Technologies Limited
Symbol: STLTECH.NS
NSE
115.2
INRDzisiejsza cena rynkowa
47.3823
Wskaźnik P/E
-0.6061
Wskaźnik PEG
60.10B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Sterlite Technologies Limited (STLTECH-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6650 | 5464.5 | 4237.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2150 | 1357.7 | 2309.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 32480 | 30550.6 | 29870.2 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 8320 | 9201.7 | 6263.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4600 | 4595.2 | 4308.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 52050 | 49812 | 44680.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 29830 | 29978.1 | 30100.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2250 | 2960.3 | 2920.9 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1670 | 1865.9 | 991.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3920 | 4826.2 | 3912.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 960 | 920 | 1223 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 770 | 479.6 | 177.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1110 | 1433 | 632.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 36590 | 37636.9 | 36046 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 10 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 88650 | 87448.9 | 80726.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 21520 | 24199.7 | 19436.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 27060 | 18105.1 | 16092.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 330 | 811 | 517.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 11280 | 16650.4 | 13344 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 30 | 29.4 | 60.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1330 | 572 | 518.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12410 | 18120.4 | 15170.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1670 | 1641.6 | 1045.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 67700 | 67025.1 | 59871.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 800 | 795.5 | 793.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 17770 | 16807.4 | 16948.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2000 | 1710 | 1984 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 340 | 254 | 148.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 20910 | 19566.9 | 19873.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 88650 | 87448.9 | 80726.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 40 | 856.9 | 980.7 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 20950 | 20423.8 | 20854.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1070 | 1051.1 | 1225.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 38340 | 34755.5 | 29436.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 33840 | 30648.7 | 27508.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1530 | 620.8 | 3766.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3730 | 3608.9 | 2915.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -640 | -1744.6 | -723.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 90 | 118.8 | 114.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5450 | 780.6 | -1618.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -4270 | -1170 | -3971.5 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1180 | -2965.3 | -1125.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -3050 | 4140 | 4609.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 690 | 775.9 | -1130.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3010 | 2355.3 | 1930.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3760 | -6769.9 | -4556.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2360 | -1099.5 | -2655.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -400 | -0.4 | -1808.6 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 620 | 2257.7 | 2330 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 600 | 900.4 | 505.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -580 | -4711.7 | -6185.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5230 | -2981.9 | -3316 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.2 | 3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2985.8 | -997.8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -200 | -793.6 | -1377.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4110 | 1940 | 5920.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1320 | 1152.5 | 232 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 20 | -1.6 | 32.8 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 390 | 2178.9 | 463.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4500 | 4106.8 | 1998.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4110 | 1927.9 | 1534.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2270 | 5739.8 | 6384.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3760 | -6769.9 | -4556.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1490 | -1030.1 | 1828.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 69250 | 56623 | 47750.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 42110 | 31210.4 | 26053.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 27140 | 25412.6 | 21697.7 | |||||||||||||||||||
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 | 410 | 171.3 | 235 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 21330 | 23319.2 | 16434.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 63440 | 54529.6 | 42487.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 80 | 44.5 | 72 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3110 | 2173.5 | 1572.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3040 | -1740 | -1833.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 410 | 171.3 | 235 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3040 | -1740 | -1833.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3110 | 2173.5 | 1572.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3730 | 3608.9 | 2915.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6190 | 3730 | 5635.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3150 | 481.6 | 3802.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 840 | 147.4 | 1112.7 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1410 | 600 | 2754.7 |
Często zadawane pytania
Ile wynosi Sterlite Technologies Limited (STLTECH.NS) aktywów ogółem?
Sterlite Technologies Limited (STLTECH.NS) całkowite aktywa to 88650000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.434.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 12.770.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.016.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.083.
Co to jest Sterlite Technologies Limited (STLTECH.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1410000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 38340000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 21330000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.