Saregama India Limited
Символ: SAREGAMA.NS
NSE
428.05
INRРинкова ціна сьогодні
43.6692
Коефіцієнт P/E
3.0678
Коефіцієнт PEG
82.34B
MRK Cap
- 0.01%
Дохідність DIV
Saregama India Limited (SAREGAMA-NS) Фінансова звітність
Баланс
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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 |
Часті запитання
Що таке Saregama India Limited (SAREGAMA.NS) загальні активи?
Saregama India Limited (SAREGAMA.NS) загальні активи - 18432100000.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.674.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - -0.625.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.253.
Який загальний дохід фірми?
Загальна виручка - 0.331.
Що таке Saregama India Limited (SAREGAMA.NS) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 1853382000.000.
Який загальний борг фірми?
Загальний борг - 11500000.000.
Яка кількість операційних витрат?
Операційні витрати - 2616900000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.