Sheetal Cool Products Limited
Simbol: SCPL.NS
NSE
420.8
INRPrețul de piață astăzi
25.1899
Raportul P/E
-0.6665
Raportul PEG
4.42B
MRK Cap
- 0.00%
Randament DIV
Sheetal Cool Products Limited (SCPL-NS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 128.91 | 20.7 | 9.4 | 40.8 | ||||||||||
balance-sheet.row.short-term-investments | 128.91 | 1.3 | 8.9 | 0 | ||||||||||
balance-sheet.row.net-receivables | 404.95 | 32.4 | 219.7 | 71.3 | ||||||||||
balance-sheet.row.inventory | 2900.32 | 1678.4 | 1170.6 | 971.8 | ||||||||||
balance-sheet.row.other-current-assets | 18.68 | 8 | 0.4 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 3452.86 | 1739.5 | 1400.1 | 1083.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 955.03 | 490.5 | 529.1 | 653.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 1.95 | 1 | 1.1 | 1.5 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.95 | 1 | 1.1 | 1.5 | ||||||||||
balance-sheet.row.long-term-investments | 49.82 | 17.5 | 19.2 | 14.7 | ||||||||||
balance-sheet.row.tax-assets | 20.35 | 6.6 | 8.9 | 6.1 | ||||||||||
balance-sheet.row.other-non-current-assets | -49.77 | 12.2 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 977.38 | 527.8 | 558.3 | 675.7 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 4430.25 | 2267.3 | 1958.4 | 1759.6 | ||||||||||
balance-sheet.row.account-payables | 398.71 | 247.6 | 271.4 | 330.2 | ||||||||||
balance-sheet.row.short-term-debt | 1212.79 | 618.8 | 430.8 | 448.5 | ||||||||||
balance-sheet.row.tax-payables | 121.81 | 81.2 | 69.7 | 18.6 | ||||||||||
balance-sheet.row.long-term-debt-total | 428.68 | 239 | 311.2 | 264.9 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.3 | 0.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 40.64 | 22.2 | 0 | 106.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 651.26 | 350.4 | 430.6 | 395 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 2445.97 | 1330.4 | 1226.2 | 1211.6 | ||||||||||
balance-sheet.row.preferred-stock | 935.87 | 935.9 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 210 | 105 | 105 | 105 | ||||||||||
balance-sheet.row.retained-earnings | 620.87 | 620.9 | 417.2 | 233 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2927.68 | 1 | 0.9 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | -725.87 | -725.9 | 209.1 | 210 | ||||||||||
balance-sheet.row.total-stockholders-equity | 3968.55 | 936.9 | 732.2 | 548 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6414.52 | 2267.3 | 1958.4 | 1759.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 3968.55 | 936.9 | 732.2 | 548 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6414.52 | - | - | - | ||||||||||
Total Investments | 189.65 | 29.7 | 28.1 | 14.7 | ||||||||||
balance-sheet.row.total-debt | 1641.47 | 857.8 | 741.9 | 713.4 | ||||||||||
balance-sheet.row.net-debt | 1641.47 | 838.4 | 732.5 | 672.6 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 174.34 | 277 | 248.3 | 83.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 95.57 | 96.4 | 109 | 150.1 | ||||||||||
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 | -219.5 | -331.2 | -180.2 | ||||||||||
cash-flows.row.account-receivables | 0 | 176 | -152.6 | 196.8 | ||||||||||
cash-flows.row.inventory | 0 | -507.8 | -198.8 | -463 | ||||||||||
cash-flows.row.account-payables | 0 | -23.7 | -58.8 | -25.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 136 | 79 | 111.2 | ||||||||||
cash-flows.row.other-non-cash-items | -174.34 | 22.3 | 32.4 | 11.8 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 191.14 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -208.2 | -66.1 | -164.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0 | 4.7 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -3.1 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | -4.7 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0.5 | -3 | 5.5 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -207.4 | -69.1 | -162.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -115.8 | -4528.1 | -1574.7 | ||||||||||
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 | 157 | 4507.5 | 1707.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 41.1 | -20.7 | 132.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 191.14 | 10 | -31.4 | 35.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 220.36 | 19.4 | 9.4 | 40.8 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 29.21 | 9.4 | 40.8 | 5.6 | ||||||||||
cash-flows.row.operating-cash-flow | 191.14 | 176.2 | 58.4 | 64.9 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -208.2 | -66.1 | -164.9 | ||||||||||
cash-flows.row.free-cash-flow | 191.14 | -31.9 | -7.7 | -100 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3288.28 | 3402.6 | 3267.7 | 2318.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 2309.91 | 2273.8 | 2468.4 | 1646.1 | ||||||||||
income-statement-row.row.gross-profit | 978.37 | 1128.8 | 799.3 | 672.8 | ||||||||||
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 | 60.92 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.39 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 38.69 | 17.3 | 5.4 | 23.4 | ||||||||||
income-statement-row.row.operating-expenses | 701.1 | 794.3 | 510.1 | 593.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 3011.02 | 3068.2 | 2978.4 | 2239.2 | ||||||||||
income-statement-row.row.interest-income | 53.64 | 1.1 | 0.9 | 0.9 | ||||||||||
income-statement-row.row.interest-expense | 84.57 | 74.7 | 41.9 | 54.6 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.39 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -96.42 | -92.1 | -45.9 | 4.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 38.69 | 17.3 | 5.4 | 23.4 | ||||||||||
income-statement-row.row.total-operating-expenses | -96.42 | -92.1 | -45.9 | 4.5 | ||||||||||
income-statement-row.row.interest-expense | 84.57 | 74.7 | 41.9 | 54.6 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 95.57 | 96.4 | 109 | 150.1 | ||||||||||
income-statement-row.row.ebitda-caps | 411.52 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 333.38 | 369.1 | 292.9 | 78.7 | ||||||||||
income-statement-row.row.income-before-tax | 236.95 | 277 | 248.3 | 83.2 | ||||||||||
income-statement-row.row.income-tax-expense | 62.61 | 72.5 | 64 | 22.2 | ||||||||||
income-statement-row.row.net-income | 174.34 | 204.5 | 183.4 | 61 |
Întrebări frecvente
Ce este Sheetal Cool Products Limited (SCPL.NS) totalul activelor?
Sheetal Cool Products Limited (SCPL.NS) activele totale sunt 2267294000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1328232000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.298.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 18.204.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.053.
Care este venitul total al întreprinderii?
Venitul total este 0.101.
Care este Sheetal Cool Products Limited (SCPL.NS) profitul net (venitul net)?
Profitul net (venitul net) este 204542000.000.
Care este datoria totală a firmei?
Datoria totală este 857766000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 794306000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este -43795000.000.