SITI Networks Limited

Symbol: SITINET.NS

NSE

0.75

INR

Market price today

  • -0.2127

    P/E Ratio

  • 0.0418

    PEG Ratio

  • 654.04M

    MRK Cap

  • 0.00%

    DIV Yield

SITI Networks Limited (SITINET-NS) Financial Statements

On the chart you can see the default numbers in dynamics for SITI Networks Limited (SITINET.NS). Companys revenue shows the average of 8761.466 M which is 0.104 % gowth. The average gross profit for the whole period is 4622.915 M which is 0.084 %. The average gross profit ratio is 0.629 %. The net income growth for the company last year performance is 0.110 % which equals -5.233 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of SITI Networks Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of -0.114. In the realm of current assets, SITINET.NS clocks in at 5481.28 in the reporting currency. A significant portion of these assets, precisely 2233.46, is held in cash and short-term investments. This segment shows a change of 1.264% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 32.38, if any, in the reporting currency. This indicates a difference of 22.884% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 142.78 in the reporting currency. This figure signifies a year_over_year change of -0.033%. Shareholder value, as depicted by the total shareholder equity, is valued at -7758.92 in the reporting currency. The year over year change in this aspect is 0.563%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2639.4, with an inventory valuation of 19.58, and goodwill valued at 491.74, if any. The total intangible assets, if present, are valued at 578.34. Account payables and short-term debt are 7196.34 and 9049.01, respectively. The total debt is 9191.79, with a net debt of 8163.48. Other current liabilities amount to 930.91, adding to the total liabilities of 21393.03. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

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

7143.652233.5986.71150.6
1778.5
781.1
1260.8
3177.4
3735.5
4345.1
3536.8
1301.6
1492.9
2488.2
1952.7
1029.8
636
1682.4

balance-sheet.row.short-term-investments

8010.571205.2423.536.6
20.9
65.4
325.5
1470.8
8
8
8
8
10
1216.5
1548.3
825
430.9
1522.1

balance-sheet.row.net-receivables

5353.582639.43063.42792.5
4425.2
7150.3
5570.6
3677.4
6119.5
5773.6
3879.1
1728.7
0
0
0
0
0
0

balance-sheet.row.inventory

36.1519.62220.8
13.5
18
145.3
92.9
191.4
140
97
79
161.2
421.3
552.1
688.1
900
747.1

balance-sheet.row.other-current-assets

1888.66588.8852.61062.3
6072.5
923.1
1089
1598.2
132.1
119.5
215.8
39.2
777.6
959
961.9
1554.1
1039.3
629.2

balance-sheet.row.total-current-assets

14422.045481.34924.65026.2
7864.5
8872.5
8065.7
8545.9
10178.6
10378.3
7728.7
3148.5
2431.6
3868.4
3466.8
3271.9
2575.3
3058.8

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

11380.686168.2863810255.7
12411
15027.2
17952.9
18154.2
15630.1
8323.3
6943.9
4738.1
1733.3
1570.8
1324.8
1621.9
1574.7
1505.9

balance-sheet.row.goodwill

983.48491.7491.7486.4
485.5
485.5
540.5
0
0
0
0
0
0
37.7
92.7
94.9
77.9
76.1

balance-sheet.row.intangible-assets

920.22578.31103.51522.8
2109.7
2444.4
2674.9
0
0
0
0
0
232.5
82.8
166.9
177
54
26.4

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

1903.71070.11595.22009.2
2595.3
2929.9
3215.4
3251.5
3131
2618.7
2437.4
465.6
232.5
120.5
259.5
271.9
131.9
102.5

balance-sheet.row.long-term-investments

900.5432.426.4114.5
201.1
83.2
-278.4
-478.5
0.4
0.4
0.4
0.4
-1.6
-1209
-1545.8
0
0
-1435.7

balance-sheet.row.tax-assets

691.7320.6199.1124.8
26.4
13.1
10.4
5.9
6.5
412.9
640.4
3009.3
10
3.6
1548.3
0
0
6.9

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

1309.91034.21118.11089.5
1136.6
1218.1
1936.8
1918.3
1157.1
630.1
479.3
595
1233.4
5882.4
4080.2
2222
1335.8
1532.5

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

16186.528625.411576.713593.6
16370.3
19271.5
22837.2
22851.4
19925.1
11985.4
10501.3
8808.3
3207.7
6368.4
5666.9
4115.8
3042.3
1712.1

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

27579.1414106.716501.318619.8
24234.9
28144
30902.8
31397.3
30103.7
22363.6
18230
11956.9
5639.3
10236.9
9133.7
7387.7
5617.7
4770.9

balance-sheet.row.account-payables

16485.687196.36836.86442
7383.9
6580.9
5255.9
4087.3
755.1
2614.2
2448.5
1984.1
1384.4
1242.7
1278.9
1890
1286.8
1383

balance-sheet.row.short-term-debt

16751.1390498770.98024.1
8230.5
6977.4
8509.8
223.4
4733
465.3
473.9
244.8
503.7
0
0
0
0
0

balance-sheet.row.tax-payables

00022
20.7
7.2
0
0
0
0
0
0
0
0
0
0
0
0

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

269.16142.81063.82151.2
4234.1
7423.8
5971.9
6476
7872.1
9375.4
10483.9
7786
3031.5
3487
4755
4256.9
3737.9
2647.3

Deferred Revenue Non Current

191.52179.9129.1113.9
110.9
121.8
1224
2057
53.6
45.3
31.9
28.7
19.5
0
0
0
0
0

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

6.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

5580.82930.9956.3955.3
10118.6
871.4
720.1
1735.5
3400.8
6430.6
2936.1
1575.3
1415
716.2
698.8
918.7
204.2
170.3

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

1844.64919.31811.42837.1
5436.5
8772.7
9353.7
13777.1
10351.4
10312.9
10912.4
8675.7
3062.1
3487
4757.1
4267.8
3747.7
2647.3

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

40.328.720.214.6
21.6
2.7
26.9
27.4
3.6
1
1.8
0
0
0
0
0
0
0

balance-sheet.row.total-liab

43959.712139320642.120156.4
23094
25116.8
26312.6
25103.6
22884
19856.6
16835.9
12484.5
6365.9
5445.9
6734.8
7076.5
5238.6
4200.5

balance-sheet.row.preferred-stock

0000
14463.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1745.34872.7872.7872.7
872.7
872.7
872.7
872.7
794.8
678.3
521.4
452.9
452.9
452.8
335.4
217.2
217.2
217.2

balance-sheet.row.retained-earnings

-24694.08-24694.1-21894.2-19372
-16850.2
-14958.2
-13524.3
0
0
-8203.1
-7068.4
-6127.7
-1282.1
4199.5
1967.6
0
97.5
309.6

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

45.145.13935.2
-14501.2
-12033.6
-10286.3
-7694.8
-5719.4
-4412.1
-3326.6
-2564.4
-2050.5
-1798.1
-1600.9
-1221.3
-971
-718.1

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

5722.8716017.416017.416017.4
16100.6
28099.3
26367.9
12195.5
11338.9
13766.3
11007
7579.4
2052.9
1802.9
1606.3
1226.7
971
718.1

balance-sheet.row.total-stockholders-equity

-30060.91-7758.9-4965.2-2446.7
85.1
1980.2
3429.9
5373.3
6414.3
1829.4
1133.4
-660
-826.8
4657.2
2308.3
222.6
314.8
526.8

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

27579.1414106.716501.318619.8
24234.9
28144
30902.8
31397.3
30103.7
22363.6
18230
11956.9
5639.3
10236.9
9133.7
7387.7
5617.7
4770.9

balance-sheet.row.minority-interest

800.2472.6824.5910.2
1055.8
1047.1
1160.3
920.4
805.4
677.6
260.8
132.3
100.2
133.8
90.6
88.6
64.3
43.5

balance-sheet.row.total-equity

-29260.71-7286.3-4140.7-1536.6
1140.9
3027.2
4590.3
-
-
-
-
-
-
-
-
-
-
-

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

27579.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

7897.03223.426.4125
201.1
148.6
47.2
992.3
8.4
8.4
8.4
8.4
8.4
7.5
2.5
825
430.9
86.4

balance-sheet.row.total-debt

17031.939191.89834.710175.3
12464.7
14401.2
14481.7
6699.5
12605.2
9840.6
10957.8
8030.9
3535.2
3487
4755
4256.9
3737.9
2647.3

balance-sheet.row.net-debt

17898.858163.59271.59061.3
10707
13685.5
13546.4
4992.9
8877.7
5503.6
7429
6737.3
2052.4
2215.4
4350.6
4052.2
3532.9
2486.9

Cash Flow Statement

The financial landscape of SITI Networks Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.851. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 571.51 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -640150000.000 in the reporting currency. This is a shift of -0.648 from the previous year. In the same period, the company recorded 3443.79, 113.2, and -645.92, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -113.57, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-3074.7-3143.2-2589.9-2433
-1947.5
-2542.4
-1581.2
-1599.7
220.4
-852.2
-769.4
-562.5
-918.7
-629.4
-1722
-877.6
-719.8
-1103.2

cash-flows.row.depreciation-and-amortization

3313.023443.83307.13490.3
3457.1
3649.7
3337.9
2435.9
1680.3
1357.3
864.4
593.4
304.1
273.4
462.7
337.4
318.8
348.6

cash-flows.row.deferred-income-tax

0000
0
360.5
484.2
0
0
0
0
0
0
623.1
0
416.4
0
0

cash-flows.row.stock-based-compensation

0000
0
-0.1
-16.5
0
0
0
0
0
0
-0.6
0
5.4
0
0

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

0442.4-232.1205.5
1511.7
680.2
56.5
-967.3
4013.9
-331.5
698.9
-1561.5
494.1
348
-1213.9
166.2
-291.6
-962.9

cash-flows.row.account-receivables

0-156.7-512.9551
125.1
-1503.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

02.4-1.2-7.3
4.5
127.2
-52.3
25
-51.4
-43
-18
82.2
63.3
27.7
1.6
212.8
-145.8
-652.7

cash-flows.row.account-payables

0571.5445.2-932.1
991.2
1399.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

025.3-163.2593.9
390.9
657.2
108.8
-992.2
4065.3
-288.4
716.9
-1643.7
430.8
320.3
-1215.5
-46.6
-145.9
-310.1

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

6387.721068.41296.81730.5
2020.7
2223.3
1133.3
1499.7
1143
1042.9
847.3
700.5
522
-83.2
889.7
596.9
-410.5
820.9

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

6626.04000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-421-1558.9-1492.9
-1173.9
-2400.4
-3881.6
-6192.4
-9452.5
-2947.4
-4853.3
-3797.2
-363.9
-311.5
-107.4
-494.8
-506.8
-368.2

cash-flows.row.acquisitions-net

07.329.93.4
649.1
12.2
0
0
0
0
1.2
-0.2
-35.6
0
0
-0.2
-0.1
-12.1

cash-flows.row.purchases-of-investments

0-454.4-114.9-37.3
-35.2
-102.8
-133.7
-107.4
-9.9
0
0
-327.1
-8.4
-5
-2.5
0
-2.1
-100

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

0114.910097.6
106.3
592
4.4
7.1
0
0
0
2
45.5
0
0
0
19.7
100

cash-flows.row.other-investing-activites

0113.2-274.138
32.4
46.4
143.7
48.7
139
20.1
234.7
44.9
9.2
-167.7
79.2
4.7
795.1
-63.1

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

0-640.1-1818-1391.3
-421.4
-1852.7
-3867.3
-6243.9
-9323.4
-2927.4
-4617.4
-4077.6
-353.1
-484.2
-30.8
-490.3
306
-443.4

cash-flows.row.debt-repayment

0-645.9-345.9-1767.5
-2442.3
-4605.9
-3460.6
-4328.6
-6972.5
-1779.7
-1400.3
-895.6
-2581.6
-2750.6
-6028.6
-5248
-3170.6
-350.3

cash-flows.row.common-stock-issued

0000
0
0
0
1504.2
4578
2189.4
2440.4
810
3.1
79.2
0
0.2
0.1
0.5

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
-10.4
0
-2.5
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
-2062.8
0
-4782.9
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-113.6-168.7-478.1
-1136.5
1868
3142.4
5728.1
4040.8
4155.6
4188.3
9566
3017
3345.8
7842.5
5092.6
4012.4
1781

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

0-759.5-514.7-2245.6
-3578.8
-2738
-318.1
2903.6
1646.2
2492.1
5228.5
4695.1
438.4
674.5
1814
-155.2
841.9
1431.2

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

0053.30
0
0
0
0
0
0
0
0.2
0.3
0
0
0
0
61.3

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

6626.04411.8-550.8-643.6
1042
-219.6
-771.3
-1971.7
-619.5
781.2
2252.4
-212.4
487.1
721.6
199.7
-0.9
44.7
152.5

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

6842.51028.3563.21114
1757.6
715.7
935.3
1706.6
3678.2
4297.7
3516.5
1264.1
1482.8
995.7
404.4
204.7
205.1
160.3

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

216.46616.511141757.6
715.7
935.3
1706.6
3678.2
4297.7
3516.5
1264.1
1476.5
995.7
274.1
204.7
205.7
160.3
7.8

cash-flows.row.operating-cash-flow

6626.041811.41781.92993.3
5042.1
4371
3414.2
1368.7
7057.7
1216.5
1641.3
-830.1
401.4
531.4
-1583.5
644.5
-1103.2
-896.6

cash-flows.row.capital-expenditure

0-421-1558.9-1492.9
-1173.9
-2400.4
-3881.6
-6192.4
-9452.5
-2947.4
-4853.3
-3797.2
-363.9
-311.5
-107.4
-494.8
-506.8
-368.2

cash-flows.row.free-cash-flow

6626.041390.4222.91500.3
3868.1
1970.6
-467.5
-4823.7
-2394.8
-1730.9
-3212
-4627.3
37.6
219.9
-1690.9
149.7
-1609.9
-1264.7

Income Statement Row

SITI Networks Limited's revenue saw a change of -0.060% compared with the previous period. The gross profit of SITINET.NS is reported to be 6065.73. The company's operating expenses are 8316.62, showing a change of 4.538% from the last year. The expenses for depreciation and amortization are 3443.79, which is a 0.041% change from the last accounting period. Operating expenses are reported to be 8316.62, which shows a 4.538% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.436% year-over-year growth. The operating income is -2026.49, which shows a 0.522% change when compared to the previous year. The change in the net income is 0.110%. The net income for the last year was -2799.85.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

13070.9713453.514237.715147.9
15930.5
14282.6
13980.1
12208
11889.2
9059.3
6972.4
4696.4
3428.2
3059.5
2726.5
3082.6
2710.1
2080.6

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

8627.317387.87560.68634.3
8454.7
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Frequently Asked Question

What is SITI Networks Limited (SITINET.NS) total assets?

SITI Networks Limited (SITINET.NS) total assets is 14106700000.000.

What is enterprise annual revenue?

The annual revenue is 6340910000.000.

What is firm profit margin?

Firm profit margin is 0.340.

What is company free cash flow?

The free cash flow is 7.598.

What is enterprise net profit margin?

The net profit margin is -0.235.

What is firm total revenue?

The total revenue is -0.177.

What is SITI Networks Limited (SITINET.NS) net profit (net income)?

The net profit (net income) is -2799850000.000.

What is firm total debt?

The total debt is 9191790000.000.

What is operating expences number?

The operating expences are 8316620000.000.

What is company cash figure?

Enretprise cash is 1134190000.000.