Sheetal Cool Products Limited
Sembol: SCPL.NS
NSE
420.8
INRBugünkü piyasa fiyatı
25.1899
F/K Oranı
-0.6665
PEG Oranı
4.42B
MRK Kapağı
- 0.00%
DIV Verimi
Sheetal Cool Products Limited (SCPL-NS) Finansal Tablolar
Bilanço
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 | 128.91 | 20.7 | 9.4 | 40.8 | ||||||||||
balance-sheet.row.short-term-investments | 128.91 | 1.3 | 8.9 | 0 | ||||||||||
balance-sheet.row.net-receivables | 404.95 | 32.4 | 219.7 | 71.3 | ||||||||||
balance-sheet.row.inventory | 2900.32 | 1678.4 | 1170.6 | 971.8 | ||||||||||
balance-sheet.row.other-current-assets | 18.68 | 8 | 0.4 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 3452.86 | 1739.5 | 1400.1 | 1083.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 955.03 | 490.5 | 529.1 | 653.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 1.95 | 1 | 1.1 | 1.5 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.95 | 1 | 1.1 | 1.5 | ||||||||||
balance-sheet.row.long-term-investments | 49.82 | 17.5 | 19.2 | 14.7 | ||||||||||
balance-sheet.row.tax-assets | 20.35 | 6.6 | 8.9 | 6.1 | ||||||||||
balance-sheet.row.other-non-current-assets | -49.77 | 12.2 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 977.38 | 527.8 | 558.3 | 675.7 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 4430.25 | 2267.3 | 1958.4 | 1759.6 | ||||||||||
balance-sheet.row.account-payables | 398.71 | 247.6 | 271.4 | 330.2 | ||||||||||
balance-sheet.row.short-term-debt | 1212.79 | 618.8 | 430.8 | 448.5 | ||||||||||
balance-sheet.row.tax-payables | 121.81 | 81.2 | 69.7 | 18.6 | ||||||||||
balance-sheet.row.long-term-debt-total | 428.68 | 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 | 40.64 | 22.2 | 0 | 106.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 651.26 | 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 | 2445.97 | 1330.4 | 1226.2 | 1211.6 | ||||||||||
balance-sheet.row.preferred-stock | 935.87 | 935.9 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 210 | 105 | 105 | 105 | ||||||||||
balance-sheet.row.retained-earnings | 620.87 | 620.9 | 417.2 | 233 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2927.68 | 1 | 0.9 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | -725.87 | -725.9 | 209.1 | 210 | ||||||||||
balance-sheet.row.total-stockholders-equity | 3968.55 | 936.9 | 732.2 | 548 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6414.52 | 2267.3 | 1958.4 | 1759.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 3968.55 | 936.9 | 732.2 | 548 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6414.52 | - | - | - | ||||||||||
Total Investments | 189.65 | 29.7 | 28.1 | 14.7 | ||||||||||
balance-sheet.row.total-debt | 1641.47 | 857.8 | 741.9 | 713.4 | ||||||||||
balance-sheet.row.net-debt | 1641.47 | 838.4 | 732.5 | 672.6 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 174.34 | 277 | 248.3 | 83.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 95.57 | 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 | -174.34 | 22.3 | 32.4 | 11.8 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 191.14 | 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 | 191.14 | 10 | -31.4 | 35.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 220.36 | 19.4 | 9.4 | 40.8 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 29.21 | 9.4 | 40.8 | 5.6 | ||||||||||
cash-flows.row.operating-cash-flow | 191.14 | 176.2 | 58.4 | 64.9 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -208.2 | -66.1 | -164.9 | ||||||||||
cash-flows.row.free-cash-flow | 191.14 | -31.9 | -7.7 | -100 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3288.28 | 3402.6 | 3267.7 | 2318.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 2309.91 | 2273.8 | 2468.4 | 1646.1 | ||||||||||
income-statement-row.row.gross-profit | 978.37 | 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 | 60.92 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.39 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 38.69 | 17.3 | 5.4 | 23.4 | ||||||||||
income-statement-row.row.operating-expenses | 701.1 | 794.3 | 510.1 | 593.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 3011.02 | 3068.2 | 2978.4 | 2239.2 | ||||||||||
income-statement-row.row.interest-income | 53.64 | 1.1 | 0.9 | 0.9 | ||||||||||
income-statement-row.row.interest-expense | 84.57 | 74.7 | 41.9 | 54.6 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.39 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -96.42 | -92.1 | -45.9 | 4.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 38.69 | 17.3 | 5.4 | 23.4 | ||||||||||
income-statement-row.row.total-operating-expenses | -96.42 | -92.1 | -45.9 | 4.5 | ||||||||||
income-statement-row.row.interest-expense | 84.57 | 74.7 | 41.9 | 54.6 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 95.57 | 96.4 | 109 | 150.1 | ||||||||||
income-statement-row.row.ebitda-caps | 411.52 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 333.38 | 369.1 | 292.9 | 78.7 | ||||||||||
income-statement-row.row.income-before-tax | 236.95 | 277 | 248.3 | 83.2 | ||||||||||
income-statement-row.row.income-tax-expense | 62.61 | 72.5 | 64 | 22.2 | ||||||||||
income-statement-row.row.net-income | 174.34 | 204.5 | 183.4 | 61 |
Sıkça Sorulan Sorular
Nedir Sheetal Cool Products Limited (SCPL.NS) toplam varlıklar?
Sheetal Cool Products Limited (SCPL.NS) toplam varlıklar 2267294000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 1328232000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.298'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 18.204'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.053'dir.
Firma toplam geliri nedir?
Toplam gelir 0.101'dur.
Nedir Sheetal Cool Products Limited (SCPL.NS) net kar (net gelir)?
Net kar (net gelir) 204542000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 857766000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 794306000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit -43795000.000'tir.