Saregama India Limited
Simbol: SAREGAMA.NS
NSE
428.05
INRPrețul de piață astăzi
43.6692
Raportul P/E
3.0678
Raportul PEG
82.34B
MRK Cap
- 0.01%
Randament DIV
Saregama India Limited (SAREGAMA-NS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7747.1 | 8517.9 | 1332 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7523.9 | 6990.7 | 1220.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2094.5 | 2742.4 | 2290.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1687 | 1054.4 | 691.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1156.8 | 5.2 | 2.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12685.4 | 12319.8 | 4316.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2218.5 | 2441.2 | 2162.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1183.1 | 619.1 | 198.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1183.1 | 619.1 | 198.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 500 | 1452.8 | 1114.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1271.6 | -245.8 | -64 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 573.5 | 291.6 | 111.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5746.7 | 4558.9 | 3523.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 18432.1 | 16878.7 | 7840 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 633.4 | 645.2 | 563 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9.2 | 5.9 | 3.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 8.9 | 1.3 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.3 | 7.1 | 7.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 882.9 | 320 | 181.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 587.8 | 610.6 | 554.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.5 | 7.1 | 11 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 3628.3 | 3069.4 | 2750.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 192.8 | 192.8 | 174.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3814.7 | 3295.2 | 2136.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1239.3 | 1954.7 | 1763.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9523.1 | 8334.2 | 984 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14769.9 | 13777 | 5057.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18432.1 | 16878.7 | 7840 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 33.9 | 32.3 | 31.3 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 14803.8 | 13809.3 | 5089.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1750.2 | 1452.8 | 1114.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 11.5 | 13 | 11 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -211.7 | -1514.2 | -100.3 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2537 | 2044.1 | 1519.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 212.4 | 131 | 56.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -916.9 | -707.6 | -189.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 30.7 | 7.6 | 13.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -491.1 | -389.1 | 691.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -500.3 | -200.2 | 203.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | -632.6 | -362.5 | 244.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 52 | 82.2 | 22.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 589.8 | 91.4 | 221.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -523.9 | -141.7 | -193.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1031.8 | -727.1 | -220.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 658.5 | 5713.1 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7610.7 | -6848.6 | -1229.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7021.6 | 1135.5 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -450 | -5575.8 | 88.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1412.4 | -6302.9 | -1361 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.9 | -4.2 | -92.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5.9 | 7365.3 | 0.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -160.8 | 4.2 | -17.1 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -578.4 | -578.4 | -374.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -16.8 | -14.8 | -11.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -756 | 6772.2 | -494.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 16.1 | 2.4 | -0.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1304.1 | 1415.9 | 40.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 223.2 | 1527.3 | 111.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1527.3 | 111.3 | 70.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 848.2 | 944.3 | 1897.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1031.8 | -727.1 | -220.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -183.6 | 217.1 | 1677.1 |
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7513.3 | 5806.3 | 4419.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2912.2 | 2062.4 | 1486.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4601.1 | 3743.8 | 2932.8 | |||||||||||||||||
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 | 610.6 | 2.9 | 7.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2616.9 | 1996.7 | 1685.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5529.1 | 4059.2 | 3172 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 295 | 184.1 | 169.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 57.8 | 43.8 | 31.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 477.2 | 297.2 | 272.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 610.6 | 2.9 | 7.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 477.2 | 297.2 | 272.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 57.8 | 43.8 | 31.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 212.4 | 131 | 56.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2003.5 | 1864.7 | 1246.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2537 | 2044.1 | 1519.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 647.1 | 517.7 | 384.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1853.4 | 1526 | 1125.5 |
Întrebări frecvente
Ce este Saregama India Limited (SAREGAMA.NS) totalul activelor?
Saregama India Limited (SAREGAMA.NS) activele totale sunt 18432100000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.674.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.625.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.253.
Care este venitul total al întreprinderii?
Venitul total este 0.331.
Care este Saregama India Limited (SAREGAMA.NS) profitul net (venitul net)?
Profitul net (venitul net) este 1853382000.000.
Care este datoria totală a firmei?
Datoria totală este 11500000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2616900000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.