Silgo Retail Limited
Symbol: SILGO.NS
NSE
26.15
INRTrhová cena dnes
13.0115
Pomer P/E
6.2455
Pomer PEG
537.12M
MRK Cap
- 0.00%
Výnos DIV
Silgo Retail Limited (SILGO-NS) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.43 | 0.2 | 0.4 | 1 | ||||||||
balance-sheet.row.short-term-investments | 0.43 | 0 | 0 | 0.2 | ||||||||
balance-sheet.row.net-receivables | 224.44 | 164.9 | 172.6 | 180.5 | ||||||||
balance-sheet.row.inventory | 814.27 | 338.4 | 334.3 | 264.6 | ||||||||
balance-sheet.row.other-current-assets | 50.46 | 15 | 1.6 | 1.7 | ||||||||
balance-sheet.row.total-current-assets | 1089.59 | 518.5 | 508.9 | 447.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 3.88 | 2 | 2.4 | 3 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0.04 | 0 | 0 | 0.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.04 | 0 | 0 | 0.1 | ||||||||
balance-sheet.row.long-term-investments | 1.86 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 1.22 | 0.6 | 0.5 | 0.6 | ||||||||
balance-sheet.row.other-non-current-assets | -2.07 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | 4.93 | 2.7 | 3 | 3.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 1094.53 | 521.1 | 511.9 | 451.6 | ||||||||
balance-sheet.row.account-payables | 14.49 | 10.3 | 4.5 | 4.1 | ||||||||
balance-sheet.row.short-term-debt | 234.49 | 157.6 | 151.5 | 164.2 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 172.49 | 29.6 | 40.4 | 9.2 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 5.33 | 2.6 | 13.5 | 1.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 175.37 | 31 | 41.3 | 10.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 466.74 | 213.8 | 227.9 | 191 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 260.6 | ||||||||
balance-sheet.row.common-stock | 205.4 | 102.7 | 102.7 | 102.7 | ||||||||
balance-sheet.row.retained-earnings | 101.22 | 101.2 | 77.8 | 54.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 845.5 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 103.46 | 103.5 | 103.5 | -157.1 | ||||||||
balance-sheet.row.total-stockholders-equity | 1255.57 | 307.4 | 284 | 260.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1722.31 | 521.1 | 511.9 | 451.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 1255.57 | 307.4 | 284 | 260.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1722.31 | - | - | - | ||||||||
Total Investments | 0.43 | 0 | 0 | 0.2 | ||||||||
balance-sheet.row.total-debt | 406.98 | 187.2 | 191.9 | 173.4 | ||||||||
balance-sheet.row.net-debt | 406.98 | 187 | 191.5 | 172.4 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 30.39 | 31.9 | 31.6 | 29.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0.46 | 0.5 | 0.8 | 1 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -0.3 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.3 | ||||||||
cash-flows.row.change-in-working-capital | -32.14 | -19.7 | -43.1 | -179.8 | ||||||||
cash-flows.row.account-receivables | 105.39 | -6.7 | -28 | -37.4 | ||||||||
cash-flows.row.inventory | -137.53 | -4.1 | -69.6 | -104.8 | ||||||||
cash-flows.row.account-payables | 0 | 5.8 | 0.4 | 2.4 | ||||||||
cash-flows.row.other-working-capital | 0 | -14.7 | 54.1 | -40 | ||||||||
cash-flows.row.other-non-cash-items | -30.39 | 11 | 2.9 | 1.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -24.84 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.1 | 0 | ||||||||
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 | 0.2 | 0.1 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | 0.1 | 0.1 | ||||||||
cash-flows.row.debt-repayment | 0 | -10.8 | -18.5 | -93.4 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 61.7 | ||||||||
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 | 25.46 | -13.2 | 25.7 | 178.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 25.46 | -24 | 7.2 | 146.4 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.15 | 0 | 0 | -1.6 | ||||||||
cash-flows.row.net-change-in-cash | 0.77 | -0.3 | -0.6 | -1.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0.85 | 0.2 | 0.4 | 1.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0.08 | 0.4 | 1 | 2.6 | ||||||||
cash-flows.row.operating-cash-flow | -24.84 | 23.8 | -7.9 | -147.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.1 | 0 | ||||||||
cash-flows.row.free-cash-flow | -24.84 | 23.7 | -8 | -147.9 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 382.42 | 340.7 | 348.2 | 317.6 | ||||||||
income-statement-row.row.cost-of-revenue | 318.04 | 284.6 | 291 | 259.7 | ||||||||
income-statement-row.row.gross-profit | 64.38 | 56.1 | 57.2 | 57.9 | ||||||||
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 | 0.51 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.62 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0.26 | 6 | 0.4 | 0 | ||||||||
income-statement-row.row.operating-expenses | 9 | 10.9 | 15.1 | 19.2 | ||||||||
income-statement-row.row.cost-and-expenses | 327.04 | 295.6 | 306 | 278.9 | ||||||||
income-statement-row.row.interest-income | 10.25 | 17.8 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 14.59 | 19.2 | 11.5 | 8.6 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.62 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -14.59 | -14 | -10.6 | -9.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0.26 | 6 | 0.4 | 0 | ||||||||
income-statement-row.row.total-operating-expenses | -14.59 | -14 | -10.6 | -9.4 | ||||||||
income-statement-row.row.interest-expense | 14.59 | 19.2 | 11.5 | 8.6 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0.46 | 0.5 | 0.8 | 1 | ||||||||
income-statement-row.row.ebitda-caps | 56.11 | - | - | - | ||||||||
income-statement-row.row.operating-income | 55.65 | 45.9 | 42.2 | 39.2 | ||||||||
income-statement-row.row.income-before-tax | 41.06 | 31.9 | 31.6 | 29.8 | ||||||||
income-statement-row.row.income-tax-expense | 10.67 | 8.4 | 8.5 | 7.8 | ||||||||
income-statement-row.row.net-income | 30.39 | 23.5 | 23.1 | 22 |
Často kladené otázky
Čo je Silgo Retail Limited (SILGO.NS) celkové aktíva?
Silgo Retail Limited (SILGO.NS) celkové aktíva sú 521129000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 149104000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.168.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -2.073.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.079.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.146.
Aká je Silgo Retail Limited (SILGO.NS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 23517000.000.
Aký je celkový dlh firmy?
Celkový dlh je 187180000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 10928000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú -56001.000.