S.A.L. Steel Limited

Simbol: SALSTEEL.BO

BSE

18.7

INR

Tržna cena danes

  • -65.8422

    Razmerje P/E

  • 0.9526

    Razmerje PEG

  • 1.59B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

S.A.L. Steel Limited (SALSTEEL-BO) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za S.A.L. Steel Limited (SALSTEEL.BO). Prihodki podjetja prikazujejo povprečje 3877.141 M, ki je 0.041 % gowth. Povprečni bruto dobiček za celotno obdobje je 893.859 M, ki je 0.094 %. Povprečno razmerje bruto dobička je 0.234 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.693 %, kar je enako -1.494 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja S.A.L. Steel Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.048. Na področju kratkoročnih sredstev SALSTEEL.BO znaša 1339.67 v valuti poročanja. Velik del teh sredstev, natančneje 2.188, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.778%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 4.744, če obstajajo, v valuti poročanja. To pomeni razliko v višini -85.678% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1250 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.007%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 405.346 v valuti poročanja. Letna sprememba tega vidika je 0.092%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 699.446, zaloge na 586.74, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0.58.

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balance-sheet.row.cash-and-short-term-investments

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24.2
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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317.1
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602
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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1185.7
714.6
568.2
1033.6
1204
1458.4
1023.7
1162.2
1229.9
1261.9

balance-sheet.row.property-plant-equipment-net

2741.781394.81468.31559.2
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1362.7
1524
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2031.7
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2777.6
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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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15.5
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balance-sheet.row.total-non-current-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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489.5
269.2
288
205.4
253.6
235.7
530.2
680.6
523.3
0
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balance-sheet.row.short-term-debt

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109.9
75.9
138.7
127.6
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608.1
458.4
352.2
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

2500125030.31239.7
1456.3
1600.7
1672.9
1689.6
1614.1
151.4
540.5
1006.6
1492.3
1871.9
2213.9
2490.5
2545.4

Deferred Revenue Non Current

21.4721.54.44.4
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4.4
4.4
4.4
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balance-sheet.row.other-current-liab

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416.4
357.3
1153.9
982.1
1680.6
1825.9
1110.7
674.8
259
863.7
765.2
829.3

balance-sheet.row.total-non-current-liabilities

2919.051466.9229.71463.3
1690.3
1819.5
1900.2
1743.5
1670.7
228
615.6
1082.9
1661.5
2035.4
2299.2
2568.9
2636.1

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balance-sheet.row.total-liab

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2841.1
2617.2
3342.8
2985.8
2929.7
3430.4
3331.9
3475.2
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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849.7
849.7
849.7
849.7
849.7
849.7
849.7
849.7
849.7
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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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1137.5
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Total Investments

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28.1
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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1815.9
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2322
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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju S.A.L. Steel Limited opazno spremenil prosti denarni tok, ki se je spremenil v -0.723. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -21209000.000 v valuti poročanja. To je premik za -27.511 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 95.37, 0.64 in -8.46, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -61.26, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.free-cash-flow

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336.3

Vrstica izkaza poslovnega izida

Prihodki S.A.L. Steel Limited so se v primerjavi s prejšnjim obdobjem spremenili za -0.019%. Bruto dobiček podjetja SALSTEEL.BO znaša 974.95. Odhodki iz poslovanja podjetja so 958.02 in so se v primerjavi s prejšnjim letom spremenili za -12.725%. Odhodki za amortizacijo znašajo 95.37, kar je 0.041% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 958.02, ki kaže -12.725% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.936% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -7.95, ki kažejo -0.936% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.693%. Čisti prihodki v zadnjem letu so znašali 35.46.

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income-statement-row.row.gross-profit

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Pogosto zastavljeno vprašanje

Kaj je S.A.L. Steel Limited (SALSTEEL.BO) skupna sredstva?

S.A.L. Steel Limited (SALSTEEL.BO) skupna sredstva so 2767546000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2839400000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.200.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.278.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.004.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.018.

Kaj je S.A.L. Steel Limited (SALSTEEL.BO) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 35462000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1250000000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 958025000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so -9400000.000.