Saregama India Limited
Simbol: SAREGAMA.NS
NSE
428.05
INRTržna cena danes
43.6692
Razmerje P/E
3.0678
Razmerje PEG
82.34B
Kapaciteta MRK
- 0.01%
Donos DIV
Saregama India Limited (SAREGAMA-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7747.1 | 8517.9 | 1332 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7523.9 | 6990.7 | 1220.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2094.5 | 2742.4 | 2290.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1687 | 1054.4 | 691.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1156.8 | 5.2 | 2.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12685.4 | 12319.8 | 4316.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2218.5 | 2441.2 | 2162.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1183.1 | 619.1 | 198.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1183.1 | 619.1 | 198.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 500 | 1452.8 | 1114.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1271.6 | -245.8 | -64 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 573.5 | 291.6 | 111.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5746.7 | 4558.9 | 3523.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 18432.1 | 16878.7 | 7840 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 633.4 | 645.2 | 563 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9.2 | 5.9 | 3.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 8.9 | 1.3 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.3 | 7.1 | 7.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 882.9 | 320 | 181.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 587.8 | 610.6 | 554.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.5 | 7.1 | 11 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 3628.3 | 3069.4 | 2750.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 192.8 | 192.8 | 174.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3814.7 | 3295.2 | 2136.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1239.3 | 1954.7 | 1763.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9523.1 | 8334.2 | 984 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14769.9 | 13777 | 5057.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18432.1 | 16878.7 | 7840 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 33.9 | 32.3 | 31.3 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 14803.8 | 13809.3 | 5089.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1750.2 | 1452.8 | 1114.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 11.5 | 13 | 11 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -211.7 | -1514.2 | -100.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2537 | 2044.1 | 1519.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 212.4 | 131 | 56.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -916.9 | -707.6 | -189.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 30.7 | 7.6 | 13.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -491.1 | -389.1 | 691.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -500.3 | -200.2 | 203.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | -632.6 | -362.5 | 244.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 52 | 82.2 | 22.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 589.8 | 91.4 | 221.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -523.9 | -141.7 | -193.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1031.8 | -727.1 | -220.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 658.5 | 5713.1 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7610.7 | -6848.6 | -1229.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7021.6 | 1135.5 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -450 | -5575.8 | 88.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1412.4 | -6302.9 | -1361 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.9 | -4.2 | -92.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5.9 | 7365.3 | 0.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -160.8 | 4.2 | -17.1 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -578.4 | -578.4 | -374.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -16.8 | -14.8 | -11.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -756 | 6772.2 | -494.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 16.1 | 2.4 | -0.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1304.1 | 1415.9 | 40.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 223.2 | 1527.3 | 111.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1527.3 | 111.3 | 70.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 848.2 | 944.3 | 1897.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1031.8 | -727.1 | -220.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -183.6 | 217.1 | 1677.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7513.3 | 5806.3 | 4419.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2912.2 | 2062.4 | 1486.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4601.1 | 3743.8 | 2932.8 | |||||||||||||||||
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 | 610.6 | 2.9 | 7.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2616.9 | 1996.7 | 1685.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5529.1 | 4059.2 | 3172 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 295 | 184.1 | 169.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 57.8 | 43.8 | 31.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 477.2 | 297.2 | 272.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 610.6 | 2.9 | 7.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 477.2 | 297.2 | 272.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 57.8 | 43.8 | 31.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 212.4 | 131 | 56.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2003.5 | 1864.7 | 1246.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2537 | 2044.1 | 1519.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 647.1 | 517.7 | 384.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1853.4 | 1526 | 1125.5 |
Pogosto zastavljeno vprašanje
Kaj je Saregama India Limited (SAREGAMA.NS) skupna sredstva?
Saregama India Limited (SAREGAMA.NS) skupna sredstva so 18432100000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.674.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.625.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.253.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.331.
Kaj je Saregama India Limited (SAREGAMA.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1853382000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 11500000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2616900000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.