Sreeleathers Limited
Simbol: SREEL.NS
NSE
316.55
INRPrețul de piață astăzi
22.6624
Raportul P/E
0.5376
Raportul PEG
7.33B
MRK Cap
- 0.00%
Randament DIV
Sreeleathers Limited (SREEL-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 80.1 | 54.2 | 40.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 16.5 | 46.5 | 14.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3.5 | 27.6 | 4.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 143.8 | 129.2 | 112.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.5 | 0 | 31.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 231.6 | 210.9 | 184.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1501.3 | 1503.5 | 1508.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 12.2 | 12.2 | 12.2 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 12.2 | 12.2 | 12.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.2 | 12.2 | 12.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2190.6 | 1820.9 | 1594.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.7 | 1.7 | 1.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3705.9 | 3338.4 | 3117.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 3937.5 | 3549.3 | 3301.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 78 | 63.3 | 58.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.2 | 1.8 | 1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.4 | 3 | 2.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 29.3 | 31.5 | 29 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 1.5 | 3.7 | 0.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 28.3 | 3.2 | 28.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 97.7 | 88.7 | 71.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.5 | 33.3 | 30 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 219.1 | 177.5 | 162.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 3324.8 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 231.6 | 231.6 | 231.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1797.5 | 1824.4 | 1589.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 393.6 | 20 | 19.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2029 | 1295.8 | 1298 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3718.4 | 3371.8 | 3139.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3937.5 | 3549.3 | 3301.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3718.4 | 3371.8 | 3139.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 2192.3 | 1820.9 | 1594.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 31.5 | 33.3 | 30 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -32 | -20.9 | -10.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 345.9 | 225.4 | 151.4 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12.7 | 11.4 | 12.4 | ||||||||||||||
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 | 13.5 | -8.1 | 14.2 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -0.5 | 1.1 | 3 | ||||||||||||||
cash-flows.row.inventory | 0 | -14.6 | -16.7 | 31.3 | ||||||||||||||
cash-flows.row.account-payables | 0 | 14.7 | 4.8 | -17.1 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 14 | 2.7 | -3 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -81.4 | -63.2 | -69 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.5 | -1.3 | -1.6 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.9 | 2.1 | 2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -500.7 | -171.6 | -11.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 260.4 | 15.6 | 256.4 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -248.9 | -155.2 | 245.6 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.1 | -5.6 | -1.4 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7.8 | -291.2 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.3 | 5.1 | -39.6 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6.3 | -8.4 | -332.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 35.6 | 1.9 | 22.4 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 63.5 | 28 | 26.1 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28 | 26.1 | 3.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 290.8 | 165.5 | 109 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10.5 | -1.3 | -1.6 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 280.3 | 164.2 | 107.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1996.4 | 1218.6 | 833.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1494.8 | 889.9 | 598.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 501.6 | 328.7 | 234.9 | ||||||||||||||||
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 | 3.8 | 2.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 157.1 | 104.2 | 84.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1651.9 | 994.1 | 683.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.9 | 2.1 | 2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.5 | 3.9 | 3.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.4 | -0.2 | -1.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.9 | 3.8 | 2.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.4 | -0.2 | -1.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.5 | 3.9 | 3.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12.7 | 11.4 | 12.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 344.5 | 225.7 | 152.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 345.9 | 225.4 | 151.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 89.8 | 60.1 | 39.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 256.2 | 165.3 | 111.5 |
Întrebări frecvente
Ce este Sreeleathers Limited (SREEL.NS) totalul activelor?
Sreeleathers Limited (SREEL.NS) activele totale sunt 3937521000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.246.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.905.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.133.
Care este venitul total al întreprinderii?
Venitul total este 0.181.
Care este Sreeleathers Limited (SREEL.NS) profitul net (venitul net)?
Profitul net (venitul net) este 256161000.000.
Care este datoria totală a firmei?
Datoria totală este 31522000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 157079000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.