Safari Industries (India) Limited

Symbol: SAFARI.NS

NSE

2009.2

INR

Markedspris i dag

55.0971
P/E-forhold
0.0188
PEG Ratio
97.98B
MRK Cap
0.00%
DIV Udbytte

Safari Industries (India) Limited (SAFARI-NS) Årsregnskaber

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Safari Industries (India) Limited (SAFARI.NS). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Safari Industries (India) Limited, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	892.3	591.5	643	11.6	4.2	4.9	49.9	50.9	40.5	33.7	32.6	17.8	20.5	11.7	15.7	22.5
balance-sheet.row.short-term-investments	863.1	200	625	0	0	0	0	0.1	0.6	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1693.4	1300.3	916.1	1478	1449.5	1124.3	605.1	574.7	413.5	362.5	337.1	214	0	0	0	0
balance-sheet.row.inventory	2664	1461.1	1139.8	1600.3	1865.8	1225.2	941.5	763.1	596.1	463.9	292	232.9	163.1	128.9	134.4	161.6
balance-sheet.row.other-current-assets	197.1	0	96.3	1646.7	119.7	82.4	49.7	45.6	41.2	0.4	0.4	0.8	293.1	219.3	218	160
balance-sheet.row.total-current-assets	5446.7	3352.9	2795.2	3258.6	3439.2	2436.8	1646.3	1434.2	1091.2	860.4	662.2	465.6	476.7	359.9	368	344.1
balance-sheet.row.property-plant-equipment-net	1836.1	1201.6	708.2	821.4	315	322.7	191.8	197.6	118.1	116.6	38.3	29.4	30.6	25.3	29.6	35.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	4.4	4.8	5.3	15.2	30.3	47	53	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	4.4	4.8	5.3	15.2	30.3	47	53	48.9	5.9	4.9	2.4	0.3	0	0	0	0
balance-sheet.row.long-term-investments	-766.2	-170.8	300	841.1	39.5	0	0	0	-5.9	0	-2.4	0	0	0	0	0
balance-sheet.row.tax-assets	37.3	69.9	110.6	20.2	5.3	0	0	0	3.2	0	3.5	0	0	0	0	0
balance-sheet.row.other-non-current-assets	922.3	225.8	50.1	-796.7	1.1	2.3	89.4	86.1	83.7	35.3	25.3	9.1	0	0	6	2.7
balance-sheet.row.total-non-current-assets	2033.8	1331.3	1174.1	901.2	391.3	372	334.2	332.5	205	156.7	67.1	38.8	30.6	25.3	35.6	38.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	7480.6	4684.1	3969.3	4159.9	3830.5	2808.7	1980.5	1766.8	1296.2	1017.2	729.3	504.4	507.3	385.2	403.6	382.2
balance-sheet.row.account-payables	1665	1030.8	700.1	613.6	735.9	472.1	366.1	178.1	138.2	302.5	313.9	157.2	164	128	84.4	55.7
balance-sheet.row.short-term-debt	615	248	159.8	878.3	1028	530.2	403.2	550.2	328.9	483.1	189.4	161.2	0	0	37.9	91.8
balance-sheet.row.tax-payables	1	0	0	0	0.7	11	27.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	779.2	308.1	248.7	264	14.3	19.8	32.1	26	0.8	34.3	25.7	5	156.6	103.8	135.4	86.4
Deferred Revenue Non Current	-6	-102.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	64.7	0	28	0.9	3.4	3.1	0	84.5	52.9	69.8	77.1	50.1	50	35.2	24	22.7
balance-sheet.row.total-non-current-liabilities	779.2	308.1	250.9	264	14.3	23.9	35.1	29.3	0.8	35.8	26.6	7.5	157.8	104.3	138.5	90.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	793.2	445.8	311.6	389.7	255.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3223.3	1674.3	1179.4	1853.7	1824.9	1080.3	980.8	856.2	531.5	893.8	607.1	376	371.9	267.5	298.2	276.9
balance-sheet.row.preferred-stock	0	0	0	2613.8	2177.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	47.4	44.8	44.8	44.7	44.7	44.5	41.5	41.5	39.9	29.9	29.9	29.9	29.9	29.9	29.9	29.9
balance-sheet.row.retained-earnings	2218.4	1021	797.7	988.4	695.2	436.1	217.6	0	57.7	39.9	38.7	44.9	52	36.9	26.5	26.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	73.5	711	716.5	-245.8	-110.2	-51.1	-202.9	-168.3	-133.1	-132.1	-123.4	-142.6	-138.6	-142.9	-142.8	-136.5
balance-sheet.row.other-total-stockholders-equity	1917.9	1233.1	1230.9	-1095	-801.8	1298.9	943.5	1037.3	800.4	185.6	177	196.1	192.1	193.8	191.8	185.5
balance-sheet.row.total-stockholders-equity	4257.2	3009.9	2789.9	2306.2	2005.6	1728.4	999.7	910.5	764.8	123.3	122.2	128.4	135.5	117.7	105.4	105.3
balance-sheet.row.total-liabilities-and-stockholders-equity	7480.6	4684.1	3969.3	4159.9	3830.5	2808.7	1980.5	1766.8	1296.2	1017.2	729.3	504.4	507.3	385.2	403.6	382.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	4257.2	3009.9	2789.9	2306.2	2005.6	1728.4	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	96.9	569.6	300	841.1	39.5	0	0	0.1	0.6	0	-2.4	0	0	0	0	0
balance-sheet.row.total-debt	1394.2	556.1	408.5	1142.3	1042.3	550	435.2	576.2	329.7	517.4	215.1	166.1	156.6	103.8	173.4	178.2
balance-sheet.row.net-debt	1365.1	164.6	390.5	1130.7	1038	545.1	385.3	525.4	289.8	483.7	182.5	148.3	136.1	92.1	157.7	155.6

Pengestrømsopgørelse

Det økonomiske landskab for Safari Industries (India) Limited har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	1650.5	383.9	-288.4	402.2	409.7	338.2	149.5	77.5	42.6	1.2	-6.2	-7.1	26.5	19.3	0.1	9.3
cash-flows.row.depreciation-and-amortization	333.1	198.9	204.2	224.7	83.1	61.8	51.3	40.7	28.9	12.8	4.3	4	3.6	4.3	6.2	9.7
cash-flows.row.deferred-income-tax	-369.8	37.5	67.9	-98.1	-162.9	-103	-42.5	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	46.7	1.5	1.3	3.1	8.6	8.8	0.8	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1170.8	-451.8	1071.4	85.1	-760.2	-812.7	28.2	-283.6	-420.4	-136.2	-53.9	-0.7	-39.3	4.2	-32.4	-19.8
cash-flows.row.account-receivables	-554.9	-400.2	486.2	-87.8	-428.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1202.8	-321.4	460.6	265.5	-640.6	-283.7	-180	-167	-132.2	-174.7	-86.6	-69.9	-34.2	5.5	27.3	-14.8
cash-flows.row.account-payables	669.9	301.7	98.6	-80.1	323.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-83	-32	26.1	-12.5	-14.3	-529	208.2	-116.5	-288.2	38.5	32.7	69.2	-5.1	-1.2	-59.7	-5
cash-flows.row.other-non-cash-items	16.8	-13.7	54.7	101.4	39.3	25.3	29	37.5	27.6	93.4	14.7	15	19.9	25.5	15.6	24
cash-flows.row.net-cash-provided-by-operating-activities	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	-503.1	-440.1	-83.2	-212.9	-93.5	-154.2	-52.9	-163.2	-35.7	-91.5	-22.8	-3	-10.3	-0.3	-0.5	-5.7
cash-flows.row.acquisitions-net	263.8	10.4	6.5	3.9	1.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-265	-10.4	-925	-0.6	-1.5	0	-16.7	0	0	0	-2	0	-1.8	0	0	0
cash-flows.row.sales-maturities-of-investments	1.3	330.4	-6.5	-3.9	19.9	6.9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-192.4	442.7	7.1	4.6	7	20.1	5.4	11.3	6.9	-1.5	40.8	1.6	11.5	1.2	1.1	1.1
cash-flows.row.net-cash-used-for-investing-activites	-695.5	333	-1001.1	-208.8	-66.6	-127.2	-64.3	-151.9	-28.8	-93	15.9	-1.4	-0.6	0.9	0.6	-4.6
cash-flows.row.debt-repayment	-18.4	-43.5	-720.5	-294.1	-5.9	0	0	0	0	0	0	-4.1	0	0	0	0
cash-flows.row.common-stock-issued	3.1	1.3	5.3	8.9	14.3	507.3	0	74.3	621.8	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	318.5	-2	715.3	279.9	-8.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-53.5	-2	0	-13.4	-13.4	-9.8	-5.8	-4.8	0	0	-0.1	-7.3	-5.8	0	-0.1	-0.1
cash-flows.row.other-financing-activites	-53.5	-94.6	-103.7	-483.7	461.7	94.7	-163.8	220.4	-261.6	119.5	38.1	-1.2	2.8	-58.2	3.1	-2.2
cash-flows.row.net-cash-used-provided-by-financing-activities	196.3	-140.8	-103.7	-502.3	448.3	592.2	-169.7	289.8	360.2	119.5	38	-12.6	-3	-58.2	3	-2.2
cash-flows.row.effect-of-forex-changes-on-cash	0	-369.8	25	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	7.3	348.4	6.4	7.3	-0.6	-16.5	-17.6	10	10.1	-2.3	12.8	-2.7	7	-4	-6.8	16.3
cash-flows.row.cash-at-end-of-period	29.1	391.5	18	11.6	4.2	4.9	21.8	39.4	29.4	19.3	21.6	8.8	11.2	11.7	15.7	22.5
cash-flows.row.cash-at-beginning-of-period	21.8	43	11.6	4.2	4.9	21.4	39.4	29.4	19.3	21.6	8.8	11.5	4.2	15.7	22.5	6.2
cash-flows.row.operating-cash-flow	506.5	156.4	1111.2	718.5	-382.3	-481.5	216.4	-127.9	-321.2	-28.9	-41.1	11.3	10.6	53.4	-10.5	23.2
cash-flows.row.capital-expenditure	-503.1	-440.1	-83.2	-212.9	-93.5	-154.2	-52.9	-163.2	-35.7	-91.5	-22.8	-3	-10.3	-0.3	-0.5	-5.7
cash-flows.row.free-cash-flow	3.4	-283.6	1028	505.6	-475.8	-635.7	163.5	-291	-356.9	-120.4	-63.9	8.2	0.4	53	-11	17.5

Resultatopgørelse række

Safari Industries (India) Limiteds omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for SAFARI.NS rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	12119.8	7038	3267.5	6840.7	5766.4	4175	3587.4	2781.3	2163.6	1664.7	934	616.7	720.9	620.1	610.6	624.5
income-statement-row.row.cost-of-revenue	6972.6	4610	1969.4	3913.9	3375	2293.9	2038.9	1548.6	1247	920.6	523.4	374.6	393.3	328.3	343.6	350.7
income-statement-row.row.gross-profit	5147.3	2428	1298.2	2926.8	2391.5	1881.1	1548.5	1232.6	916.7	744	410.6	242	327.6	291.8	267	273.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	94.6	16.1	27	6	5	9.5	8.5	3.9	1.3	2.5	4.6	2.9	0.9	0.7	0.7	0.6
income-statement-row.row.operating-expenses	3511.7	1954.6	1550.6	2391.5	1921.5	1514.7	1365.2	1073.7	824.1	689.7	379.1	224	274.7	249.9	266.9	259.5
income-statement-row.row.cost-and-expenses	10484.3	6564.5	3519.9	6305.4	5296.5	3808.5	3404.1	2622.4	2071.1	1610.3	902.5	598.6	668	578.2	610.4	610.2
income-statement-row.row.interest-income	71.1	63.3	3.1	0.7	5.5	3.6	1.7	1.2	1.1	1.2	0.9	0.8	0.5	0.6	0.6	0.5
income-statement-row.row.interest-expense	79.7	21.2	31.2	102.1	44.7	28.9	27.7	21.9	23.7	50.1	30.6	28.3	25.1	22.3	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-10.9	-77.1	-29.3	-118.1	-64.8	-36.4	-36.5	3.9	2.4	2.6	5.4	2	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	94.6	16.1	27	6	5	9.5	8.5	3.9	1.3	2.5	4.6	2.9	0.9	0.7	0.7	0.6
income-statement-row.row.total-operating-expenses	-10.9	-77.1	-29.3	-118.1	-64.8	-36.4	-36.5	3.9	2.4	2.6	5.4	2	0	0	0	0
income-statement-row.row.interest-expense	79.7	21.2	31.2	102.1	44.7	28.9	27.7	21.9	23.7	50.1	30.6	28.3	25.1	22.3	0	0
income-statement-row.row.depreciation-and-amortization	333.1	198.9	204.2	224.7	83.1	61.8	51.3	40.7	28.9	12.8	4.3	4	3.6	4.3	6.2	9.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1661.4	368.2	-259.1	520.3	474.6	374.6	185.9	115.6	55.6	2.8	-16.8	-8.6	38.4	24.6	1.4	15.7
income-statement-row.row.income-before-tax	1650.5	291.1	-288.4	402.2	409.7	338.2	149.5	119.5	58	5.4	-11.4	-6.5	38.4	24.6	1.4	15.7
income-statement-row.row.income-tax-expense	399.6	67.5	-79.4	95.6	137.6	122.9	51.1	42	15.4	4.2	-5.2	0.5	12	5.3	1.3	6.3
income-statement-row.row.net-income	1250.9	223.7	-209	306.6	272.1	215.4	98.4	77.5	42.6	1.2	-6.2	-7.1	26.5	19.3	0.1	9.3