Sunflag Iron and Steel Company Limited
Symbol: SUNFLAG.NS
NSE
200.5
INRTrhová cena dnes
25.7649
Pomer P/E
0.0622
Pomer PEG
36.13B
MRK Cap
- 0.00%
Výnos DIV
Sunflag Iron and Steel Company Limited (SUNFLAG-NS) Finančné výkazy
Súvaha
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 | 1197.3 | 159.4 | 741.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1082.4 | 528.4 | 554.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3152.7 | 3366.8 | 2102.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 8655.7 | 8369.4 | 5438 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 867.8 | 1552.7 | 889.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13873.5 | 13448.3 | 9170.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 17843.4 | 16249.6 | 13626 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -106.1 | -91.5 | -108.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17322.3 | 788.4 | 181.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 106.1 | 91.5 | 108.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 384.2 | 381.3 | 1006 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35549.9 | 17419.3 | 14813.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 49423.4 | 30867.6 | 23984 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 5637.8 | 4531.9 | 2747.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1704.3 | 3377.4 | 773.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 188.9 | 0 | 59.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4390.1 | 2490.2 | 1910 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 4199.9 | 1.2 | 543.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 449.1 | 1.5 | 62.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7113.7 | 4584.4 | 4184.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 605.8 | 587.4 | 597.5 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 15985.7 | 13362.7 | 8640.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1802.2 | 1802.2 | 1802.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 14223.4 | 11860.7 | 9557.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 13281.1 | 75.2 | 84.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4115.4 | 3751.4 | 3883.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 33422.1 | 17489.5 | 15328.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49423.4 | 30867.6 | 23984 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 15.6 | 15.4 | 15.2 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 33437.7 | 17504.9 | 15343.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 17452.8 | 788.4 | 160 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 6094.4 | 5867.6 | 2683.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 5979.5 | 5708.2 | 2497.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 14840.1 | 2843.4 | 1657 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 806.4 | 763.1 | 702 | |||||||||||||||||
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 | 1758.9 | -2877.7 | 73.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -404.2 | -645.7 | 73.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -286.4 | -2931.3 | 189.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1078.9 | 1875.3 | -418.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1370.6 | -1176 | 229.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -14627.4 | -296.9 | -202.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1683.3 | -3386.9 | -537.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -52.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -551.5 | 0 | -122.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2.5 | 122.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 44.9 | 31.1 | -13.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2189.9 | -3353.3 | -603.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3041.6 | -976 | -233.3 | |||||||||||||||||
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 | 2409 | 3870.5 | -1271.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -632.6 | 2894.5 | -1504.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -44.5 | -26.9 | 122.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 114.9 | 159.4 | 186.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 159.4 | 186.3 | 64.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2778 | 431.9 | 2230.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1683.3 | -3386.9 | -537.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1094.7 | -2955 | 1693 |
Riadok výkazu ziskov a strát
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 | 34884.2 | 26925.8 | 18905.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22238 | 20701.7 | 14430.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12646.2 | 6224.1 | 4475.3 | |||||||||||||||||
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 | 0 | 70.7 | 2.7 | 4.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8994.4 | 2934.8 | 2615.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 31232.4 | 23636.5 | 17045.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 44.4 | 31.2 | 59.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 811 | 335.5 | 213.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 11094.2 | -440.1 | -211 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 70.7 | 2.7 | 4.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 11094.2 | -440.1 | -211 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 811 | 335.5 | 213.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 806.4 | 763.1 | 702 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 3755.1 | 3289.3 | 1868 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 14840.1 | 2843.4 | 1653.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3696.2 | 679 | 250.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 11152.9 | 2170 | 1406.1 |
Často kladené otázky
Čo je Sunflag Iron and Steel Company Limited (SUNFLAG.NS) celkové aktíva?
Sunflag Iron and Steel Company Limited (SUNFLAG.NS) celkové aktíva sú 49423400000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.360.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 10.918.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.042.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.083.
Aká je Sunflag Iron and Steel Company Limited (SUNFLAG.NS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 11152900000.000.
Aký je celkový dlh firmy?
Celkový dlh je 6094400000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 8994400000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.