Sagardeep Alloys Limited
Simbol: SAGARDEEP.NS
NSE
24.7
INRPrețul de piață astăzi
117.5600
Raportul P/E
17.6340
Raportul PEG
421.32M
MRK Cap
- 0.00%
Randament DIV
Sagardeep Alloys Limited (SAGARDEEP-NS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Sagardeep Alloys Limited (SAGARDEEP.NS) totalul activelor?
Sagardeep Alloys Limited (SAGARDEEP.NS) activele totale sunt 223994000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.056.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.724.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.005.
Care este venitul total al întreprinderii?
Venitul total este 0.019.
Care este Sagardeep Alloys Limited (SAGARDEEP.NS) profitul net (venitul net)?
Profitul net (venitul net) este 5499000.000.
Care este datoria totală a firmei?
Datoria totală este 18849000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 60988000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.