Steel Authority of India Limited
Simbol: SAIL.NS
NSE
155.25
INRTržna cena danes
20.3915
Razmerje P/E
0.1045
Razmerje PEG
641.26B
Kapaciteta MRK
- 0.01%
Donos DIV
Steel Authority of India Limited (SAIL-NS) Finančni izkazi
Bilanca stanja
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18132.5 | 1979.9 | 5844 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 17561.6 | 664.5 | 661.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 54545.4 | 90810.3 | 162654.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 277649 | 196075.7 | 153341.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 29619.3 | 1.4 | 1.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 379946.2 | 288867.3 | 321842.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 769123.5 | 762337.4 | 750683.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 15210.4 | 14594.1 | 14293.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15210.4 | 14594.1 | 14293.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 41960.3 | 37571.6 | 34480 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 16117.3 | 52129.2 | 28797 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 82453.2 | 45591.6 | 42362.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 924864.7 | 912223.9 | 870616.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1304810.9 | 1201091.2 | 1192458.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 143417 | 169218.3 | 70150 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 199237.2 | 55419.2 | 179506.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 31.3 | 12416.6 | 120.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 108497.1 | 117422.5 | 197260.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 70489.4 | 4267.3 | 4399.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 35338.5 | 974.6 | 75551.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 264001.3 | 265545.1 | 273420.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 51116.5 | 38985.2 | 20686.4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 757344.1 | 658974.3 | 738396.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 482291.1 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 41305.3 | 41305.3 | 41305.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 489761.5 | 433646 | 340815.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 65175.6 | 64794.8 | 69590 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -531066.8 | 2370.7 | 2351 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 547466.7 | 542116.8 | 454062.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1304810.9 | 1201091.2 | 1192458.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 547466.8 | 542116.9 | 454062.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 45559.8 | 37504.1 | 34489.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 307734.3 | 172841.7 | 376766.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 307163.4 | 171526.3 | 371583.9 |
Izkaz denarnih 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 | 0 | 28924.4 | 162918.7 | 72056.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 5856.7 | 9354.1 | 20576.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -744.5 | -3867.4 | 3277.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 570.9 | 1315.4 | 5182.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1315.4 | 5182.8 | 1905.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -52901.5 | 309866.5 | 234303.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -39307.4 | -36654.9 | -36727 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -92208.9 | 273211.6 | 197576.7 |
Vrstica izkaza poslovnega izida
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1044477.2 | 1027165.1 | 683454.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 570252 | 542045.8 | 336303.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 474225.2 | 485119.3 | 347150.4 | ||||||||||||||||||||
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 | 9503.6 | 2142.8 | 1901.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 443466.3 | 311361.5 | 258626.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1013718.3 | 853407.3 | 594930.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 15925.1 | 2844.1 | 2729.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20374.7 | 15121.5 | 27897.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11564.2 | -10131.9 | -14696.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9503.6 | 2142.8 | 1901.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11564.2 | -10131.9 | -14696.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20374.7 | 15121.5 | 27897.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 49635.4 | 42750.2 | 41027.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 40488.6 | 173050.6 | 86752.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 28924.4 | 162918.7 | 72056.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7159.1 | 40484 | 30575.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 21765.3 | 122434.7 | 41481.3 |
Pogosto zastavljeno vprašanje
Kaj je Steel Authority of India Limited (SAIL.NS) skupna sredstva?
Steel Authority of India Limited (SAIL.NS) skupna sredstva so 1304810900000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.480.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 25.601.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.029.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.060.
Kaj je Steel Authority of India Limited (SAIL.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 21765300000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 307734300000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 443466300000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.