Ashima Limited
Символ: ASHIMASYN.NS
NSE
18.55
INRПазарна цена днес
-81.0035
Съотношение P/E
0.3472
Коефициент PEG
3.56B
MRK Cap
- 0.00%
Доходност на DIV
Ashima Limited (ASHIMASYN-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1358.1 | 315.8 | 271.1 | 528.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 1467.5 | 115.8 | 124.4 | 436.5 | |||||||||||||||
balance-sheet.row.net-receivables | 326.7 | 145.3 | 221.5 | 141.7 | |||||||||||||||
balance-sheet.row.inventory | 2419.5 | 798.7 | 768.3 | 368 | |||||||||||||||
balance-sheet.row.other-current-assets | 436.7 | 304.3 | 126.5 | 0.3 | |||||||||||||||
balance-sheet.row.total-current-assets | 4613 | 1600.2 | 1747.1 | 1241.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2779.8 | 1381.7 | 1249.1 | 1346.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0.7 | 0.7 | 0.9 | 2.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.7 | 0.7 | 0.9 | 2.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 368.7 | 151.5 | 94.8 | -30 | |||||||||||||||
balance-sheet.row.tax-assets | 24.1 | 24.1 | 84.1 | 102.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -518.3 | 43.6 | 0.1 | 29 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 2655 | 1601.6 | 1429 | 1449.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 7268 | 3201.8 | 3176.1 | 2691.7 | |||||||||||||||
balance-sheet.row.account-payables | 768.3 | 294.4 | 423.7 | 208.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 48.6 | 0.5 | 85.3 | 86.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1081 | 326.6 | 78.1 | 189.1 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 792.5 | 276 | 62.6 | 35.7 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1083.2 | 327.7 | 149.9 | 191.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 5.9 | |||||||||||||||
balance-sheet.row.total-liab | 2890.9 | 999 | 914.1 | 599.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 45.7 | 45.7 | 42.6 | 33.6 | |||||||||||||||
balance-sheet.row.common-stock | 3833.2 | 1916.6 | 1916.6 | 1916.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 331.9 | 331.9 | 388 | 208.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4589.1 | -45.7 | -42.6 | -33.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -45.7 | -45.7 | -42.6 | -33.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 8754.2 | 2202.8 | 2262 | 2091.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11645.1 | 3201.8 | 3176.1 | 2691.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 8754.2 | 2202.8 | 2262 | 2091.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11645.1 | - | - | - | |||||||||||||||
Total Investments | 1661.9 | 151.5 | 94.8 | 406.5 | |||||||||||||||
balance-sheet.row.total-debt | 1129.6 | 327.1 | 163.4 | 275.8 | |||||||||||||||
balance-sheet.row.net-debt | 1239 | 127.1 | 16.7 | 184.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -53 | -66 | -147.1 | -113 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 43.9 | 41.3 | 31.1 | 46.3 | |||||||||||||||
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 | -157.8 | -144.5 | 27.1 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 76.2 | -79.8 | 35.4 | |||||||||||||||
cash-flows.row.inventory | 0 | -30.3 | -406.8 | 215.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | -129.3 | 215.1 | -176.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -74.4 | 127 | -47.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | 53 | -56.6 | -3.5 | -40.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 87.8 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -182.3 | -103.8 | -8.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 211.1 | -221.7 | 176.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -211.1 | -90.1 | -374.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 109.4 | 311.8 | 133.3 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 233.1 | 478.3 | 0.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 160.2 | 374.5 | -72.4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -140 | -42 | -35.9 | |||||||||||||||
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 | 272.2 | -13.4 | 169.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 132.2 | -55.4 | 134 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 87.8 | 53.3 | 55 | -18.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1119.8 | 200 | 146.7 | 91.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1032 | 146.7 | 91.7 | 110.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 87.8 | -239.1 | -264 | -80.4 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -182.3 | -103.8 | -8.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 87.8 | -421.4 | -367.8 | -88.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2213.6 | 2069.8 | 2060.8 | 1401.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 743.2 | 1119.3 | 1381.7 | 869.8 | |||||||||||||||
income-statement-row.row.gross-profit | 1470.4 | 950.5 | 679.1 | 532 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 496.4 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 87.9 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.4 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 19 | 36.4 | 5.2 | 29.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 1508.1 | 1040.8 | 782 | 726 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2251.3 | 2160.1 | 2163.7 | 1595.8 | |||||||||||||||
income-statement-row.row.interest-income | 28.7 | 1.2 | 13.3 | 69.6 | |||||||||||||||
income-statement-row.row.interest-expense | 34.1 | 22.5 | 17.6 | 29 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.4 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.3 | 13.4 | 354 | 75.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 19 | 36.4 | 5.2 | 29.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -19.3 | 13.4 | 354 | 75.6 | |||||||||||||||
income-statement-row.row.interest-expense | 34.1 | 22.5 | 17.6 | 29 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 44 | 41.3 | 31.1 | 46.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 21.2 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -33.4 | -90.3 | -95.5 | -48.7 | |||||||||||||||
income-statement-row.row.income-before-tax | -52.7 | -76.9 | 258.5 | -113 | |||||||||||||||
income-statement-row.row.income-tax-expense | 10.8 | 26 | 86.2 | 1.7 | |||||||||||||||
income-statement-row.row.net-income | -53 | -66.5 | 179.2 | -114.7 |
Често задавани въпроси
Какво е Ashima Limited (ASHIMASYN.NS) общи активи?
Ashima Limited (ASHIMASYN.NS) общите активи са 3201800000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1298500000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.458.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.458.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.024.
Какъв е общият приход на предприятието?
Общият приход е -0.015.
Каква е Ashima Limited (ASHIMASYN.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -66500000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 327100000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1040800000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -374600000.000.