Sigachi Industries Limited
符号: SIGACHI.NS
NSE
66.05
INR今天的市场价格
40.6226
市盈率
-0.7083
PEG比率
21.37B
MRK市值
- 0.00%
DIV收益率
Sigachi Industries Limited (SIGACHI-NS) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 396.7 | 693.8 | 180.2 | ||||||
balance-sheet.row.short-term-investments | 0 | 259.2 | 403 | 21.2 | ||||||
balance-sheet.row.net-receivables | 0 | 801.7 | 729 | 479.1 | ||||||
balance-sheet.row.inventory | 0 | 466 | 304.5 | 212 | ||||||
balance-sheet.row.other-current-assets | 0 | 109.7 | 71.3 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 1774.1 | 1798.7 | 871.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1565.3 | 709.2 | 413.7 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 6.9 | 7.1 | 3.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.9 | 7.1 | 3.3 | ||||||
balance-sheet.row.long-term-investments | 0 | 181.5 | 320.6 | 1.5 | ||||||
balance-sheet.row.tax-assets | 0 | 45.3 | 32.4 | 17.8 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 164.4 | 0 | 26.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 1963.3 | 1069.3 | 462.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 3737.5 | 2868 | 1334.1 | ||||||
balance-sheet.row.account-payables | 0 | 208.5 | 106 | 79.5 | ||||||
balance-sheet.row.short-term-debt | 0 | 435.3 | 336.9 | 190.4 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 12.8 | 8.5 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 240.7 | 12.1 | 18.9 | ||||||
Deferred Revenue Non Current | 0 | 25 | 9.2 | 26.7 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 93.7 | 5 | 1.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 307.6 | 75.8 | 70.3 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 271.1 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 1053.9 | 590.2 | 392.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 907 | ||||||
balance-sheet.row.common-stock | 0 | 307.4 | 307.4 | 76.8 | ||||||
balance-sheet.row.retained-earnings | 0 | 1244.8 | 1005.2 | 810.9 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 204.3 | 38.2 | 35 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 927 | 927 | -887.7 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 2683.6 | 2277.8 | 942 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3737.5 | 2868 | 1334.1 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 2683.6 | 2277.8 | 942 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 226.8 | 1.5 | 1.5 | ||||||
balance-sheet.row.total-debt | 0 | 676 | 349 | 209.3 | ||||||
balance-sheet.row.net-debt | 0 | 538.5 | 58.2 | 50.3 |
现金流量表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 544.8 | 516 | 384.8 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 66.3 | 29 | 23.1 | ||||||
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 | -204.8 | -369.2 | -58.2 | ||||||
cash-flows.row.account-receivables | 0 | -200.4 | -243.7 | -81.5 | ||||||
cash-flows.row.inventory | 0 | -161.6 | -92.5 | 67.3 | ||||||
cash-flows.row.account-payables | 0 | 102.5 | 26.5 | 7.2 | ||||||
cash-flows.row.other-working-capital | 0 | 54.7 | -59.6 | -51.1 | ||||||
cash-flows.row.other-non-cash-items | 0 | -116.1 | -117.3 | -54.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1007.2 | -243.3 | -92.8 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.5 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 88.6 | -385.3 | -20 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -918.5 | -628.6 | -114.3 | ||||||
cash-flows.row.debt-repayment | 0 | -335.8 | -141.4 | -87.5 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 964.9 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -141.4 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -30.7 | -23 | -7.7 | ||||||
cash-flows.row.other-financing-activites | 0 | 628.6 | 424.7 | -11.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 262.1 | 1083.7 | -106.9 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -366.3 | 513.7 | 74.3 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 327.6 | 693.8 | 180.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 693.8 | 180.2 | 105.9 | ||||||
cash-flows.row.operating-cash-flow | 0 | 290.2 | 58.5 | 295.5 | ||||||
cash-flows.row.capital-expenditure | 0 | -1007.2 | -243.3 | -92.8 | ||||||
cash-flows.row.free-cash-flow | 0 | -717 | -184.8 | 202.7 |
利润表行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3020.5 | 2502.9 | 1927.6 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 1383.8 | 1384.5 | 1189.2 | ||||||
income-statement-row.row.gross-profit | 0 | 1636.7 | 1118.4 | 738.4 | ||||||
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 | 66.7 | 26.3 | 0.9 | ||||||
income-statement-row.row.operating-expenses | 0 | 1115.7 | 617 | 343.1 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 2499.5 | 2001.5 | 1532.3 | ||||||
income-statement-row.row.interest-income | 0 | 32.7 | 7 | 0.9 | ||||||
income-statement-row.row.interest-expense | 0 | 42.9 | 6.7 | 7.7 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 23.6 | 14.6 | -10.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 66.7 | 26.3 | 0.9 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 23.6 | 14.6 | -10.4 | ||||||
income-statement-row.row.interest-expense | 0 | 42.9 | 6.7 | 7.7 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 66.3 | 29 | 23.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 521.2 | 501.4 | 395.3 | ||||||
income-statement-row.row.income-before-tax | 0 | 544.8 | 516 | 384.8 | ||||||
income-statement-row.row.income-tax-expense | 0 | 109.4 | 115.6 | 82.2 | ||||||
income-statement-row.row.net-income | 0 | 435.4 | 400.4 | 302.6 |
常见问题
什么是 Sigachi Industries Limited (SIGACHI.NS) 总资产是多少？
Sigachi Industries Limited (SIGACHI.NS) 总资产为 3737469000.000.
什么是企业年收入？
年收入为 N/A.
企业利润率是多少？
公司利润率为 0.528.
什么是公司自由现金流？
自由现金流为 0.604.
什么是企业净利润率？
净利润率为 0.135.
企业总收入是多少？
总收入为 0.184.
什么是 Sigachi Industries Limited (SIGACHI.NS) 净利润？{{符号}}净利润（净收入）是多少？
净利润（净收入）为 435362000.000.
公司总债务是多少？
债务总额为 676020000.000.
营业费用是多少？
运营支出为 1115694000.000.
公司现金是多少？
企业现金为 0.000.