Jindal Saw Limited

符号: JINDALSAW.NS

NSE

542.55

INR

今天的市场价格

  • 11.0905

    市盈率

  • 0.0295

    PEG比率

  • 173.48B

    MRK市值

  • 0.01%

    DIV收益率

Jindal Saw Limited (JINDALSAW-NS) 财务报表

在图表中,您可以看到 的动态默认数字 Jindal Saw Limited (JINDALSAW.NS). 的默认数据。公司收入显示 77316.431 M 的平均值,即 0.209 % 增长率。整个期间的平均毛利润为 24246.351 M,即 0.239 %. 平均毛利率为 0.303 %. 公司去年的净收入增长率为 0.075 %,等于 0.513 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Jindal Saw Limited 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.083. 在流动资产领域,JINDALSAW.NS 的报告货币为89055.6. 这些资产中的很大一部分,即 2425.5 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.523%. 公司的长期投资虽然不是其重点,但以报告货币计算的9488.1(如果有的话)为9488.1。这表明与上一报告期相比,11.384% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 19474.5. 这一数字表明,-0.184% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 79227.6. 这方面的年同比变化率为 0.076%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为38312.4,存货估值为 41048.2,商誉估值为 0.04(如有. 无形资产总额(如果有)按 79.26 估值. 应付账款和短期债务分别为 30053.9 和 29744.8. 债务总额为49219.3,债务净额为 48443.7. 其他流动负债为 14588.73,加上总负债 109776. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

10367.812425.55083.96165.6
1739.6
1503.9
1425.5
1978
4467.3
6390.3
2062.5
4329.1
10887.7
2118.8
5991.5
5663.8
6586.4
3921.6
1526.5
344.7

balance-sheet.row.short-term-investments

13040.531649.9132693.5
47.3
61.4
706.4
653.9
2383.4
2896.5
642.5
1432
7937.9
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

72008.938312.423110.925056.7
25858.4
27466.7
23948.7
16627.8
21481.5
34144.5
28783.1
26074.1
15325
21324.1
0
0
0
0
0
0

balance-sheet.row.inventory

88112.441048.237555.129185.8
26872.5
31874.9
24631
19865.6
24656.2
30024.2
19190.6
17858.8
21445.8
17063.5
8070.8
16533.8
11842.7
13966.7
9262.5
4518.2

balance-sheet.row.other-current-assets

17862.87269.57486.96709.1
3710.6
3452
3384.4
5091.9
6514.2
86.9
80.8
59.3
205.2
0.1
14125.5
16316.6
13653
10088.1
5993.1
6197.2

balance-sheet.row.total-current-assets

188351.9189055.673236.867117.2
58181.1
64297.5
53389.7
43563.2
57119.3
70646
50117
48321.3
47863.6
40506.6
28187.8
38514.3
32082.2
27976.5
16782
11060.2

balance-sheet.row.property-plant-equipment-net

168853.676635.776398.977085.1
79014.4
74136.8
72390
75509.8
82169.9
68214.3
59092.6
54896.8
41388.9
32646.9
27426.8
22731.7
13308.3
10094.3
7829.9
5868.2

balance-sheet.row.goodwill

0.04000
0
0
0
0
0
0
0
0
1531.5
479.9
242.1
0
0
0
0
0

balance-sheet.row.intangible-assets

159.6679.399.6107.7
124.1
88.8
75.8
0
0
0
0
0
100.1
75.7
6
1.6
1.8
2
0
0

balance-sheet.row.goodwill-and-intangible-assets

159.779.399.6107.7
124.1
88.8
75.8
56.1
147.6
2638.3
2764.7
1670.1
1631.5
555.6
248.1
1.6
1.8
2
0
0

balance-sheet.row.long-term-investments

17984.19488.18518.4635.5
1212.8
1824.8
384.7
2493.4
-55.7
-2724.1
-539.1
-1328.6
-5768.1
0
0
0
2092.8
835.6
0
0

balance-sheet.row.tax-assets

7627.13948.14070.94102.5
3930.7
3895.8
3274.3
2698.9
2182.4
0
0
0
7937.9
0
0
400.4
230.3
10.2
75.5
12.2

balance-sheet.row.other-non-current-assets

2109.593352.16178.413206.2
12283.8
7466.8
5725
3703.4
4112.2
5087.7
2722.8
3569.2
201.1
2756.7
3256.8
791
69.8
157.6
900.2
1029.3

balance-sheet.row.total-non-current-assets

196734.0993503.395266.295137
96565.9
87413.1
81849.7
84461.5
88556.3
73216.3
64041.1
58807.6
45391.2
35959.2
30931.8
23924.7
15703
11099.7
8805.6
6909.7

balance-sheet.row.other-assets

0000
0
0
0
3232.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

385086182558.9168503162254.3
154747
151710.5
135239.4
131257.6
145675.6
143862.3
114158
107128.8
93254.9
76465.8
59119.6
62439
47785.2
39076.2
25587.6
17969.9

balance-sheet.row.account-payables

55970.830053.915401.219366.8
14014
18037.5
5662.8
4114.1
4995
9131.7
6797
7930.8
7604.2
4131.2
6776.4
11625.8
7009.6
9929.5
3753.5
5820.1

balance-sheet.row.short-term-debt

6377029744.839764.928049.5
30338.5
30591.7
29998.1
29566.7
35485.6
34015.4
22822.1
21024.2
16338.1
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

2064.71055.2262.9233.4
113.1
411.5
294
10.4
136.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

47186.619474.520547.125298.4
26149.4
26331.2
33114.6
33022.3
40471.1
44303.3
34927
28437.9
18934.8
22895.1
10806.6
18240.9
12455.4
16217.3
11979.2
7630.3

Deferred Revenue Non Current

3036.842461.1968.21019.7
1071.2
1204.1
1177.6
1632.5
2024.5
587
366.3
344.8
324.6
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

13948---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

31568.9314588.7135298577
8576.5
3615.9
1672.9
1552.3
3013.2
14262.5
8576.9
8673.1
10899.5
6983
3327.7
2947.2
3419.9
2373.7
1258.3
617.1

balance-sheet.row.total-non-current-liabilities

65850.929345.128623.333325.8
33451.1
34724
41046
40421.6
47098.8
47595.6
38331.1
30449.5
20482.3
24437.4
12078.2
19482
13511.5
16990.6
12653.5
8108.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

4672.22368.62439.92514.4
2772.2
314.9
237.6
369.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

228835.3109776100011.796859.9
91857.8
92709.4
83239.4
78662.2
94511.7
105421.6
76896
68474.3
55720.6
35551.5
22182.3
34054.9
23941
29293.8
17665.3
14545.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1279639.5639.5639.5
639.5
639.5
639.5
639.5
609.1
580.1
552.5
552.5
552.5
552.5
1547.2
1521.2
1511.4
1483.6
1471.1
389.8

balance-sheet.row.retained-earnings

38222.8738222.933167.729686.2
27401.5
22795.8
0
0
0
0
-1636.6
617
2441.4
0
0
0
0
0
1426
826.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

293291.8634080.633551.333186.4
33245.5
-16828.5
-13144.1
-10217.4
-7250.2
-18152.7
-14058.2
-10930.7
-8910.4
-7334.9
-5711
-4119.1
-3244.9
-2499
-1980.4
-1573.1

balance-sheet.row.other-total-stockholders-equity

-7003.796284.76283.26318.3
6348.5
56216.9
67468.6
63439.2
57864.7
54470.2
50826.1
46436.1
43142.8
47476.7
41034.3
30886.2
25483.1
10646.6
7005.5
3780.7

balance-sheet.row.total-stockholders-equity

325789.9379227.673641.869830.3
67635
62823.6
54964
53861.4
51223.6
36897.6
35683.7
36674.8
37226.3
40694.2
36870.5
28288.3
23749.6
9631.3
7922.3
3424.4

balance-sheet.row.total-liabilities-and-stockholders-equity

541336.73182558.9168503162254.3
154747
151710.5
135239.4
131257.6
145675.6
143862.3
114158
107128.8
93254.9
76465.8
59119.6
62439
47785.2
39076.2
25587.6
17969.9

balance-sheet.row.minority-interest

-13288.5-6444.7-5150.4-4436
-4745.8
-3822.5
-2964
-1266
-59.8
1543.1
1578.3
1979.8
308
220
66.8
95.8
94.6
151.1
0
0

balance-sheet.row.total-equity

312501.4372782.968491.465394.3
62889.2
59001.1
52000
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

541336.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

31024.63111382131.71328.9
1260.1
1886.2
1091.2
3147.3
2327.7
172.4
103.4
103.4
2169.7
2756.7
3256.8
791
2092.8
835.6
867.6
862

balance-sheet.row.total-debt

110956.649219.36031253347.9
56488
56923
63112.7
62588.9
75956.8
78318.7
57749
49462.1
35272.9
22895.1
10806.6
18240.9
12455.4
16217.3
11979.2
7630.3

balance-sheet.row.net-debt

113629.3148443.755360.147875.8
54795.6
55480.5
62393.6
61264.9
73872.9
74824.9
56329
46565
32323
20776.3
4815.1
12577.1
5869
12295.7
10452.7
7285.6

现金流量表

在 Jindal Saw Limited 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 4.408 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了-0.003 的差异. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 16841.31. 公司的投资活动产生了现金使用净额,按报告货币计算达到-701600000.000. 与上一年相比, -0.633 发生了变化. 在同一时期,公司记录了 4707.8, 1811.49 和 -5071.3,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-631 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -13982.5,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

15241.2671006214.74992.8
4666.1
9764
901.7
598
-1465.5
258.9
-855.4
-188.7
2817.8
5769.4
8943.4
4376.7
9816.9
2519.4
1501.2
782.7

cash-flows.row.depreciation-and-amortization

5499.24707.84729.94588.7
4216.7
3963
3658.9
3474.3
3291.5
4029.4
3212.8
2189.9
1817.7
1637.8
1585.5
840.4
773
537.1
365
229.7

cash-flows.row.deferred-income-tax

000-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

69.2269.261.40.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0593.4-12336.73987.7
2865.4
2869.3
-4297
5161.9
3245.7
-10528.2
-4035.7
-1165.1
-7733.6
-14165.9
7444.4
-3123.5
-4635
-2230.6
-6129.3
-1060

cash-flows.row.account-receivables

0-123443088.6-2000.5
3805.4
-3907.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-3121.3-8184-2463
5370.5
-8022.1
-1635.5
791.7
4307.5
-9316.1
-1331.8
3587
-4382.3
-8992.7
8463
-4684.1
2124
-4704.3
-4744.2
-3553.2

cash-flows.row.account-payables

016841.3-4543.86780.1
-4192
13406
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-782.6-2697.41671.1
-2118.5
1393.2
-2661.5
4370.1
-1061.7
-1212
-2703.9
-4752.2
-3351.4
-5173.2
-1018.6
1560.6
-6759
2473.6
-1385.1
2493.2

cash-flows.row.other-non-cash-items

-15310.483703.82065.42002.2
4898.1
-923.2
5387.4
3477.5
4101.2
5306
2764.1
1383.6
139.9
-1229.6
-1025.5
1084.9
1295.6
763.5
379.6
-110.5

cash-flows.row.net-cash-provided-by-operating-activities

8554.82000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-3225-4534.9-4034.6
-5717.2
-5181.7
-2742.5
-2918.9
-5153
-7327.9
-7059.1
-15038.3
0
0
0
0
0
0
0
0

cash-flows.row.acquisitions-net

0867.41009.61327.4
1000.5
424.2
1378.8
-220
58.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-919.2-917.1-1360.6
-544.8
-70.8
-419.5
-982.1
-242.2
-2305.2
0
0
0
0
-2410.8
0
-1293.4
-4.3
-5.6
-13.5

cash-flows.row.sales-maturities-of-investments

0763.7716.1637.9
598.6
115.8
26.4
1259.2
1479
0
829.5
0
4258.1
670.8
0
783.4
4404.4
184.8
0
0

cash-flows.row.other-investing-activites

01811.51813.2-30.2
-22.9
-448.7
553.8
-1393.4
-1122.5
1075.7
76.7
216.9
-10269.9
-6602.6
-8078.5
-6465
-3022.4
-2300.5
-2019.2
-2793.7

cash-flows.row.net-cash-used-for-investing-activites

0-701.6-1913.1-3460.2
-4685.8
-5161.3
-1202.9
-4255.3
-4980.5
-8557.3
-6152.9
-14821.4
-6011.8
-5931.8
-10489.3
-5681.5
88.6
-2120
-2024.8
-2807.2

cash-flows.row.debt-repayment

0-5071.3-7274.1-6659.7
-3263.1
-4767.4
-8883
-10283.4
-6223.9
0
0
0
-198.3
0
-4930.7
-1803.1
-3217.4
-1400.9
0
0

cash-flows.row.common-stock-issued

003530.2
-0.8
-1.9
0
0
1878.4
0
0
0
0
0
2130.1
0
1308.2
434.1
2855.5
0

cash-flows.row.common-stock-repurchased

00-35-30.2
-74.9
1.9
0
0
-9.6
0
0
0
0
0
-569.9
0
-1839.5
556.1
0
0

cash-flows.row.dividends-paid

0-631-630.7-630
-765
-489.2
-352
-381.4
-362.8
-319.4
-320.6
-318.3
-323.8
-445.7
-438.6
-468.6
-363.4
-307.6
-108.8
-108.4

cash-flows.row.other-financing-activites

0-13982.58514.8-1021.9
-7576.7
-4512.4
4539.4
1421.4
-403.3
11811.3
3911.9
12866.7
10314.6
10490.9
-2235.9
3803
-562.2
3644
4343.3
3164.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-19684.8610-8311.6
-11680.5
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11491.9
3591.3
12548.4
9792.5
10045.1
-6044.9
1531.4
-4674.3
2925.7
7090
3056.5

cash-flows.row.effect-of-forex-changes-on-cash

021.615.4-8.8
4.4
22.4
-4.6
-14.3
-193.5
-0.2
-1.3
0.6
8.7
2.2
-85.8
49.1
0
0
0
0

cash-flows.row.net-change-in-cash

8554.82-4190.6-552.93790.8
284.5
722.6
-252
-801.3
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2073.8
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-52.8
831.1
-3872.8
327.7
-922.6
2664.8
2395.1
1181.8
91.2

cash-flows.row.cash-at-end-of-period

12923.57775.64966.25519.1
1728.3
1443.8
721.2
973.2
1782.2
3493.8
1420
2897.1
2949.9
2118.8
5991.5
5663.8
6586.4
3921.6
1526.5
344.7

cash-flows.row.cash-at-beginning-of-period

4368.754966.25519.11728.3
1443.8
721.2
973.2
1774.5
2904.5
1420
2897.1
2949.9
2118.8
5991.5
5663.8
6586.4
3921.6
1526.5
344.7
253.5

cash-flows.row.operating-cash-flow

8554.8216174.2734.715571.5
16646.3
15673.2
5651.1
12711.7
9172.9
-933.8
1085.8
2219.7
-2958.3
-7988.3
16947.7
3178.4
7250.5
1589.3
-3883.5
-158.1

cash-flows.row.capital-expenditure

0-3225-4534.9-4034.6
-5717.2
-5181.7
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-5153
-7327.9
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0
0
0
0
0
0
0
0

cash-flows.row.free-cash-flow

8554.8212949.2-3800.111536.8
10929.1
10491.5
2908.6
9792.8
4019.9
-8261.7
-5973.4
-12818.5
-2958.3
-7988.3
16947.7
3178.4
7250.5
1589.3
-3883.5
-158.1

利润表行

Jindal Saw Limited 的收入与上期相比变化了 0.407%。据报告, JINDALSAW.NS 的毛利润为 66754.6。该公司的营业费用为 54809.3,与上年相比变化了 90.811%. 折旧和摊销费用为 4707.8,与上一会计期间相比变化了 -0.005%. 营业费用报告为 54809.3,显示90.811% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.449%. 营业收入为 13726.3,与上年相比变化了0.449%. 净利润的变化率为 0.075%。去年的净收入为4427.6.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

207199.9178678126975.3102671.2
112585.6
117577.2
82267.4
73676.1
79711.9
83246.7
66558.5
67647.3
60364
47465.3
73146
53558.4
70157
38731.4
23138.5
10856.4

income-statement-row.row.cost-of-revenue

121981.6111923.489525.568351.9
75120.7
80936.7
54201.5
49496.7
54932.1
59075
48989.7
52152.8
45959.9
32034.4
48670.5
38145.4
46123.4
27282.3
17808.7
7600.9

income-statement-row.row.gross-profit

85218.366754.637449.834319.3
37464.8
36640.5
28066
24179.4
24779.8
24171.7
17568.8
15494.5
14404.1
15430.9
24475.5
15413
24033.6
11449.1
5329.7
3255.4

income-statement-row.row.gross-profit-ratio

0000
0
0
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0
0
0
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income-statement-row.row.research-development

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

9957.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

12.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

15657.55321227329.524686
25632.8
180.9
463.9
235.8
537.5
526.2
251.5
348.5
310.3
4077.2
4162.5
2319.9
-2124.8
1110.3
655.2
417.9

income-statement-row.row.operating-expenses

60705.754809.328724.427121.1
27284.4
26098.8
21905.7
20327
20999.8
18727.1
14223
11527.7
9157.1
6835.8
9020.9
10919.9
12283
10796.3
4746.5
2757.4

income-statement-row.row.cost-and-expenses

182687.3166732.7118249.995473
102405.2
107035.5
76107.1
69823.7
75931.9
77802.1
63212.7
63680.4
55117
38870.2
57691.4
49065.3
58406.4
38078.7
22555.3
10358.3

income-statement-row.row.interest-income

4519.811223.11268.81301.3
1144.1
819.9
1014.8
876
768.8
609.1
517.3
228.6
263.6
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

6902.76375.93423.33635.9
4847.6
4904.8
4592.6
4761.9
4954.1
4847.1
4304.9
5539
1654.7
2825.7
2231.4
1979
1933.7
1290.2
984.6
408.5

income-statement-row.row.selling-and-marketing-expenses

12.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-6902.7-6626.3-3260.8-3474.2
-5997.1
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-2429.2
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4384.4
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income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

15657.55321227329.524686
25632.8
180.9
463.9
235.8
537.5
526.2
251.5
348.5
310.3
4077.2
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417.9

income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

6902.76375.93423.33635.9
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4592.6
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5539
1654.7
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1979
1933.7
1290.2
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408.5

income-statement-row.row.depreciation-and-amortization

5499.24707.84729.94588.7
4216.7
3963
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2189.9
1817.7
1637.8
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840.4
773
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365
229.7

income-statement-row.row.ebitda-caps

31799.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

26300.113726.39475.68466.9
10800.3
11222.5
6696.6
496.6
-1385.1
-166.5
-707.2
-34.6
5246.9
8595.1
15454.6
4493.1
11750.6
652.7
583.2
498

income-statement-row.row.income-before-tax

19397.471006214.74992.8
4803.2
9876.1
1337.3
732.4
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359.7
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313.9
2817.8
5769.4
8943.4
4376.7
16135.1
2519.4
1501.2
782.7

income-statement-row.row.income-tax-expense

5348.42672.42455.81715.5
53.4
2116.2
1331.2
212.8
-677.2
212.6
546.6
513.2
933.3
1324.4
2153.5
1113.3
2841.3
868.6
506.9
214.7

income-statement-row.row.net-income

15241.264427.64117.53188.3
5547.5
8501.6
1785
1137.7
-401.6
258.9
-855.4
-188.7
1884.5
4445
6789.9
3263.4
13293.8
1650.9
994.3
568

常见问题

什么是 Jindal Saw Limited (JINDALSAW.NS) 总资产是多少?

Jindal Saw Limited (JINDALSAW.NS) 总资产为 182558900000.000.

什么是企业年收入?

年收入为 111219200000.000.

企业利润率是多少?

公司利润率为 0.411.

什么是公司自由现金流?

自由现金流为 26.927.

什么是企业净利润率?

净利润率为 0.074.

企业总收入是多少?

总收入为 0.127.

什么是 Jindal Saw Limited (JINDALSAW.NS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 4427600000.000.

公司总债务是多少?

债务总额为 49219300000.000.

营业费用是多少?

运营支出为 54809300000.000.

公司现金是多少?

企业现金为 -2793000000.000.