Shanti Overseas (India) Limited
Символ: SHANTI.NS
NSE
16.4
INRПазарна цена днес
-1.9765
Съотношение P/E
-0.0005
Коефициент PEG
182.14M
MRK Cap
- 0.00%
Доходност на DIV
Shanti Overseas (India) Limited (SHANTI-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 106.44 | 17.5 | 19.9 | 17 | |||||||
balance-sheet.row.short-term-investments | 120.99 | 14.6 | 12.9 | 12.9 | |||||||
balance-sheet.row.net-receivables | 91.51 | 63.6 | 120.3 | 219.4 | |||||||
balance-sheet.row.inventory | 5.23 | 2.5 | 83.2 | 134.2 | |||||||
balance-sheet.row.other-current-assets | 44.39 | 23.7 | 0.3 | 27.3 | |||||||
balance-sheet.row.total-current-assets | 247.58 | 107.3 | 223.7 | 397.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 18.68 | 11.5 | 264.9 | 298.9 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 7.22 | 2.5 | 0 | -3.7 | |||||||
balance-sheet.row.long-term-investments | 4.75 | 0.5 | 3.2 | -6.6 | |||||||
balance-sheet.row.tax-assets | 119.3 | 59.7 | 0 | 3.7 | |||||||
balance-sheet.row.other-non-current-assets | -57.59 | 0.2 | 2.9 | 16.4 | |||||||
balance-sheet.row.total-non-current-assets | 92.36 | 74.4 | 271 | 308.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 339.94 | 181.8 | 494.8 | 706.7 | |||||||
balance-sheet.row.account-payables | 11.73 | 6.8 | 7.5 | 78 | |||||||
balance-sheet.row.short-term-debt | 1.89 | 0.9 | 67.1 | 204.1 | |||||||
balance-sheet.row.tax-payables | 0 | 8 | 8 | 0.8 | |||||||
balance-sheet.row.long-term-debt-total | 16.48 | 14.2 | 81.2 | 116.3 | |||||||
Deferred Revenue Non Current | 0 | -2 | 0.3 | 117.1 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 4.87 | 4.1 | 2.3 | 2 | |||||||
balance-sheet.row.total-non-current-liabilities | 20.95 | 14.4 | 83.7 | 124.6 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 8.63 | 4.9 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 40.09 | 26.7 | 170.9 | 414.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 154.2 | |||||||
balance-sheet.row.common-stock | 222.12 | 111.1 | 111.1 | 111.1 | |||||||
balance-sheet.row.retained-earnings | 0.51 | 0.5 | 169.5 | 138.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 333.97 | 0.3 | 0.2 | 138.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | 43.14 | 43.2 | 43.1 | -249.6 | |||||||
balance-sheet.row.total-stockholders-equity | 599.74 | 155 | 323.9 | 292.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 639.84 | 181.8 | 494.8 | 706.7 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 599.74 | 155 | 323.9 | 292.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 639.84 | - | - | - | |||||||
Total Investments | 125.74 | 3 | 5.9 | 6.6 | |||||||
balance-sheet.row.total-debt | 22.46 | 15.1 | 148.3 | 320.4 | |||||||
balance-sheet.row.net-debt | 37 | 12.1 | 141.2 | 316.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -82.59 | -230.9 | 33.5 | -1.8 | |||||||
cash-flows.row.depreciation-and-amortization | 8.95 | 31.8 | 38.6 | 45.5 | |||||||
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 | 104.5 | 80.3 | 52.2 | |||||||
cash-flows.row.account-receivables | 0 | -25 | 74.2 | -36.5 | |||||||
cash-flows.row.inventory | 0 | 80.6 | 51 | 18.7 | |||||||
cash-flows.row.account-payables | 0 | 28.4 | -70.5 | 50.4 | |||||||
cash-flows.row.other-working-capital | 0 | 20.5 | 25.5 | 19.7 | |||||||
cash-flows.row.other-non-cash-items | 82.59 | 124 | 17.1 | 38.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 17.89 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8 | -4.7 | -4.7 | |||||||
cash-flows.row.acquisitions-net | 0 | 117.7 | 0.3 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0.8 | 0.7 | 0.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 110.5 | -3.6 | -3.9 | |||||||
cash-flows.row.debt-repayment | 0 | -126.6 | -144.8 | -94 | |||||||
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 | -15.7 | -18.1 | -33.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -142.4 | -162.9 | -127.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 17.89 | -2.4 | 2.9 | 3.4 | |||||||
cash-flows.row.cash-at-end-of-period | 79.18 | 17.5 | 19.9 | 17 | |||||||
cash-flows.row.cash-at-beginning-of-period | 61.29 | 19.9 | 17 | 13.6 | |||||||
cash-flows.row.operating-cash-flow | 17.89 | 29.4 | 169.4 | 134.5 | |||||||
cash-flows.row.capital-expenditure | 0 | -8 | -4.7 | -4.7 | |||||||
cash-flows.row.free-cash-flow | 17.89 | 21.5 | 164.7 | 129.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 144.5 | 1493.3 | 1957.8 | 1927.8 | |||||||
income-statement-row.row.cost-of-revenue | 164.76 | 1525.5 | 1894.2 | 1801.1 | |||||||
income-statement-row.row.gross-profit | -20.25 | -32.2 | 63.6 | 126.7 | |||||||
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 | 5.25 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.02 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0.06 | 2.9 | 2.6 | 1.3 | |||||||
income-statement-row.row.operating-expenses | 120.79 | 186.2 | 14.4 | 115.2 | |||||||
income-statement-row.row.cost-and-expenses | 285.55 | 1711.7 | 1908.7 | 1916.3 | |||||||
income-statement-row.row.interest-income | 4.31 | 0.9 | 1.5 | 1 | |||||||
income-statement-row.row.interest-expense | 5.36 | 15.3 | 17.7 | 29.8 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.02 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 2.41 | -132.8 | -20.1 | -48.8 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0.06 | 2.9 | 2.6 | 1.3 | |||||||
income-statement-row.row.total-operating-expenses | 2.41 | -132.8 | -20.1 | -48.8 | |||||||
income-statement-row.row.interest-expense | 5.36 | 15.3 | 17.7 | 29.8 | |||||||
income-statement-row.row.depreciation-and-amortization | 8.95 | 31.8 | 38.6 | 45.5 | |||||||
income-statement-row.row.ebitda-caps | -132.04 | - | - | - | |||||||
income-statement-row.row.operating-income | -140.99 | -98 | 53.9 | 47.2 | |||||||
income-statement-row.row.income-before-tax | -138.58 | -230.9 | 33.5 | -1.8 | |||||||
income-statement-row.row.income-tax-expense | -55.7 | -61.6 | 2.5 | -2.6 | |||||||
income-statement-row.row.net-income | -82.88 | -169.3 | 31 | 0.8 |
Често задавани въпроси
Какво е Shanti Overseas (India) Limited (SHANTI.NS) общи активи?
Shanti Overseas (India) Limited (SHANTI.NS) общите активи са 181761000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 21317000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.611.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.611.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.574.
Какъв е общият приход на предприятието?
Общият приход е -0.976.
Каква е Shanti Overseas (India) Limited (SHANTI.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -169302000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 15093000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 186187000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -35676000.000.