Sheetal Cool Products Limited
Symbol: SCPL.NS
NSE
420
INRMarknadspris idag
25.1537
P/E-tal
2.1742
PEG-kvot
4.41B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (SCPL-NS) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 20.7 | 9.4 | 40.8 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 1.3 | 8.9 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 32.4 | 219.7 | 71.3 | ||||||||||
balance-sheet.row.inventory | 0 | 1678.4 | 1170.6 | 971.8 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 8 | 0.4 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1739.5 | 1400.1 | 1083.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 490.5 | 529.1 | 653.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 1 | 1.1 | 1.5 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1 | 1.1 | 1.5 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 17.5 | 19.2 | 14.7 | ||||||||||
balance-sheet.row.tax-assets | 0 | 6.6 | 8.9 | 6.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12.2 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 527.8 | 558.3 | 675.7 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2267.3 | 1958.4 | 1759.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 247.6 | 271.4 | 330.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 618.8 | 430.8 | 448.5 | ||||||||||
balance-sheet.row.tax-payables | 0 | 81.2 | 69.7 | 18.6 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 239 | 311.2 | 264.9 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.3 | 0.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 22.2 | 0 | 106.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 350.4 | 430.6 | 395 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 1330.4 | 1226.2 | 1211.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 935.9 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 105 | 105 | 105 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 620.9 | 417.2 | 233 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1 | 0.9 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -725.9 | 209.1 | 210 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 936.9 | 732.2 | 548 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2267.3 | 1958.4 | 1759.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 936.9 | 732.2 | 548 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 29.7 | 28.1 | 14.7 | ||||||||||
balance-sheet.row.total-debt | 0 | 857.8 | 741.9 | 713.4 | ||||||||||
balance-sheet.row.net-debt | 0 | 838.4 | 732.5 | 672.6 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 277 | 248.3 | 83.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 96.4 | 109 | 150.1 | ||||||||||
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 | -219.5 | -331.2 | -180.2 | ||||||||||
cash-flows.row.account-receivables | 0 | 176 | -152.6 | 196.8 | ||||||||||
cash-flows.row.inventory | 0 | -507.8 | -198.8 | -463 | ||||||||||
cash-flows.row.account-payables | 0 | -23.7 | -58.8 | -25.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 136 | 79 | 111.2 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 22.3 | 32.4 | 11.8 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -208.2 | -66.1 | -164.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0 | 4.7 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -3.1 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | -4.7 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0.5 | -3 | 5.5 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -207.4 | -69.1 | -162.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -115.8 | -4528.1 | -1574.7 | ||||||||||
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 | 157 | 4507.5 | 1707.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 41.1 | -20.7 | 132.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 10 | -31.4 | 35.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19.4 | 9.4 | 40.8 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.4 | 40.8 | 5.6 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 176.2 | 58.4 | 64.9 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -208.2 | -66.1 | -164.9 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -31.9 | -7.7 | -100 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3402.6 | 3267.7 | 2318.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2273.8 | 2468.4 | 1646.1 | ||||||||||
income-statement-row.row.gross-profit | 0 | 1128.8 | 799.3 | 672.8 | ||||||||||
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 | 17.3 | 5.4 | 23.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 794.3 | 510.1 | 593.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3068.2 | 2978.4 | 2239.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 0.9 | 0.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 74.7 | 41.9 | 54.6 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -92.1 | -45.9 | 4.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 17.3 | 5.4 | 23.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -92.1 | -45.9 | 4.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 74.7 | 41.9 | 54.6 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 96.4 | 109 | 150.1 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 369.1 | 292.9 | 78.7 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 277 | 248.3 | 83.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 72.5 | 64 | 22.2 | ||||||||||
income-statement-row.row.net-income | 0 | 204.5 | 183.4 | 61 |
Ofta ställda frågor
Vad är Sheetal Cool Products Limited (SCPL.NS) totala tillgångar?
Sheetal Cool Products Limited (SCPL.NS) totala tillgångar är 2267294000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.298.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 18.204.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.053.
Vad är företagets totala intäkter?
Totala intäkter är 0.101.
Vad är Sheetal Cool Products Limited (SCPL.NS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 204542000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 857766000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 794306000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.