Steel Authority of India Limited
Symbol: SAIL.NS
NSE
152.75
INRTrhová cena dnes
20.5740
Pomer P/E
5.2186
Pomer PEG
630.94B
MRK Cap
- 0.01%
Výnos DIV
Steel Authority of India Limited (SAIL-NS) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 42296.9 | 6729.5 | 18132.5 | 1979.9 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 67456.2 | 19726.4 | 17561.6 | 664.5 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 155763.1 | 88167.9 | 54545.4 | 90810.3 | |||||||||||||||||||||
balance-sheet.row.inventory | 576205.2 | 327214.5 | 277649 | 196075.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 92491.6 | 59265 | 29619.3 | 1.4 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 866756.8 | 481376.9 | 379946.2 | 288867.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1534277.3 | 770768.3 | 769123.5 | 762337.4 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 29923.8 | 14888.6 | 15210.4 | 14594.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 29923.8 | 14888.6 | 15210.4 | 14594.1 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 85906.7 | 59123.4 | 41960.3 | 37571.6 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 35075.4 | 0 | 16117.3 | 52129.2 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 151226 | 80928.6 | 82453.2 | 45591.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1836409.2 | 925708.9 | 924864.7 | 912223.9 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 2703166 | 1407085.8 | 1304810.9 | 1201091.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 262428 | 153323.9 | 143417 | 169218.3 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 392126.7 | 215191.9 | 199237.2 | 55419.2 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 3394.5 | 2091.9 | 31.3 | 12416.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 225891.5 | 95682.1 | 108497.1 | 117422.5 | |||||||||||||||||||||
Deferred Revenue Non Current | 122986 | 52352.5 | 70489.4 | 4267.3 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 121834.9 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 205651.4 | 164036.5 | 35338.5 | 974.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 588019.9 | 301429.3 | 264001.3 | 265545.1 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 104592.4 | 52352.5 | 51116.5 | 38985.2 | |||||||||||||||||||||
balance-sheet.row.total-liab | 1571955.5 | 836073.5 | 757344.1 | 658974.3 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 482291.1 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 82610.6 | 41305.3 | 41305.3 | 41305.3 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 489761.5 | 433646 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2156264.5 | 529706.9 | 65175.6 | 64794.8 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0.2 | 0 | -531066.8 | 2370.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2238875.3 | 571012.2 | 547466.7 | 542116.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3810831 | 1407085.8 | 1304810.9 | 1201091.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0.2 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||
balance-sheet.row.total-equity | 2238875.5 | 571012.3 | 547466.8 | 542116.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3810831 | - | - | - | |||||||||||||||||||||
Total Investments | 133636.5 | 59123.4 | 45559.8 | 37504.1 | |||||||||||||||||||||
balance-sheet.row.total-debt | 670370.7 | 363226.5 | 307734.3 | 172841.7 | |||||||||||||||||||||
balance-sheet.row.net-debt | 675803.6 | 356497 | 307163.4 | 171526.3 |
Výkaz peňažných tokov
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 30666.7 | 28924.4 | 162918.7 | 72056.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 39225.5 | 49635.4 | 42750.2 | 41027.8 | ||||||||||||||||||||
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 | -137318 | 94843.5 | 100642.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -7180.4 | 33125.5 | 16205.2 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -84349.1 | -48523.7 | 41215.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -23346.9 | 88784.2 | 17136.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -22441.6 | 21457.5 | 26085.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -30666.7 | 5856.7 | 9354.1 | 20576.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 78451 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -39307.4 | -36654.9 | -36727 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3995.5 | 2358 | 154.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -559 | -7424.3 | -235.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -3995.5 | -2358 | 79.8 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6156.6 | 4321.4 | 2601.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -33709.8 | -39757.8 | -34126.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -122761 | -222223.8 | -163349.9 | ||||||||||||||||||||
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 | -13424.2 | -30668.8 | -4130.5 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 222052 | -21083.5 | -29419 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 85866.8 | -273976.1 | -196899.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 78451 | -744.5 | -3867.4 | 3277.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 71707 | 570.9 | 1315.4 | 5182.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | -6744 | 1315.4 | 5182.8 | 1905.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 78451 | -52901.5 | 309866.5 | 234303.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -39307.4 | -36654.9 | -36727 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 78451 | -92208.9 | 273211.6 | 197576.7 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1053783.3 | 1053783.3 | 1044477.2 | 1027165.1 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 585556.6 | 713985.8 | 570252 | 542045.8 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 468226.7 | 339797.5 | 474225.2 | 485119.3 | |||||||||||||||||||||
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 | 10669.6 | 10669.6 | 9503.6 | 2142.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 409517.4 | 281088.1 | 443466.3 | 311361.5 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 995074 | 995073.9 | 1013718.3 | 853407.3 | |||||||||||||||||||||
income-statement-row.row.interest-income | 6126 | 0 | 15925.1 | 2844.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 24738.6 | 24738.6 | 20374.7 | 15121.5 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -24741.5 | -22477.4 | -11564.2 | -10131.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 10669.6 | 10669.6 | 9503.6 | 2142.8 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -24741.5 | -22477.4 | -11564.2 | -10131.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 24738.6 | 24738.6 | 20374.7 | 15121.5 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 52783.8 | 52783.7 | 49635.4 | 42750.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 121960.1 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 63905 | 58709.4 | 40488.6 | 173050.6 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 39163.5 | 36232 | 28924.4 | 162918.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 9951.4 | 9951.4 | 7159.1 | 40484 | |||||||||||||||||||||
income-statement-row.row.net-income | 30666.7 | 30666.7 | 21765.3 | 122434.7 |
Často kladené otázky
Čo je Steel Authority of India Limited (SAIL.NS) celkové aktíva?
Steel Authority of India Limited (SAIL.NS) celkové aktíva sú 1407085800000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 513071600000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.444.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 18.993.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.029.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.061.
Aká je Steel Authority of India Limited (SAIL.NS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 30666700000.000.
Aký je celkový dlh firmy?
Celkový dlh je 363226500000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 281088100000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 6729500000.000.