Sagardeep Alloys Limited
Symbol: SAGARDEEP.NS
NSE
24.7
INRMarknadspris idag
117.5600
P/E-tal
17.6340
PEG-kvot
421.32M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (SAGARDEEP-NS) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6.7 | 51.9 | 2.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.7 | 1.6 | 1.6 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 88.8 | 114.4 | 81.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 59.4 | 71.6 | 87.1 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 43.8 | 16.1 | 48.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 195.8 | 278.8 | 218.5 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.5 | 163.8 | 168.5 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 17.7 | 0.4 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0.3 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.7 | 1.6 | 1.9 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28.2 | 165.8 | 170.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 224 | 444.6 | 388.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 7.5 | 34 | 45.7 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 18.8 | 105.8 | 46.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 11.5 | 24.5 | 20.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 6.5 | 1.3 | 22.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 12.9 | 115.5 | 58.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.5 | 32.6 | 26.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | -11.5 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 45.9 | 182 | 131.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 42.4 | 164.2 | 164.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 80 | 74 | 69.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.6 | 3.4 | 3.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 52.1 | 20.9 | 20.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 178.1 | 262.6 | 257.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 224 | 444.6 | 388.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 178.1 | 262.6 | 257.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 19.4 | 1.6 | 1.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 18.8 | 130.3 | 67.1 | ||||||||||||
balance-sheet.row.net-debt | 0 | 12.1 | 80 | 66.5 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8.2 | 8.1 | 0.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.3 | 7.9 | 5.2 | ||||||||||||
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 | 7.8 | -28.6 | 24.5 | ||||||||||||
cash-flows.row.account-receivables | 0 | 25.5 | -33.3 | -8.3 | ||||||||||||
cash-flows.row.inventory | 0 | 12.2 | 15.5 | -1.1 | ||||||||||||
cash-flows.row.account-payables | 0 | -26.6 | -11.8 | 28.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -3.3 | 0.9 | 5.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.6 | 9.2 | 5.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.4 | -3.2 | -20.6 | ||||||||||||
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 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | 3.6 | 26.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.4 | 0.4 | 6 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -13 | -63.2 | -33.5 | ||||||||||||
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 | -61.2 | 115.9 | -8.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -74.2 | 52.7 | -41.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1.6 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -49.7 | 49.6 | 0.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.6 | 50.3 | 2.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 50.3 | 0.6 | 1.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 25.9 | -3.4 | 36 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.4 | -3.2 | -20.6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 23.5 | -6.6 | 15.4 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 870.8 | 906.8 | 654.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 802.4 | 865.1 | 619 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 68.4 | 41.7 | 35.9 | ||||||||||||
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 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 5.9 | 2.1 | 1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 61 | 24.7 | 30.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 863.4 | 889.8 | 649.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 3.7 | 0.6 | 2.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 5.6 | 9.1 | 8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9 | -11 | -5.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.9 | 2.1 | 1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9 | -11 | -5.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 5.6 | 9.1 | 8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.3 | 7.9 | 5.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 16.7 | 19.2 | 6.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 7.7 | 8.1 | 0.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.3 | 3.5 | -0.6 | ||||||||||||
income-statement-row.row.net-income | 0 | 5.5 | 5.1 | 1.4 |
Ofta ställda frågor
Vad är Sagardeep Alloys Limited (SAGARDEEP.NS) totala tillgångar?
Sagardeep Alloys Limited (SAGARDEEP.NS) totala tillgångar är 223994000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.056.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.724.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.005.
Vad är företagets totala intäkter?
Totala intäkter är 0.019.
Vad är Sagardeep Alloys Limited (SAGARDEEP.NS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 5499000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 18849000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 60988000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.