Satia Industries Limited
Symbol: SATIA.BO
BSE
119.45
INRMarkedspris i dag
5.2794
P/E-forhold
0.0510
PEG Ratio
11.95B
MRK Cap
- 0.01%
DIV Udbytte
Satia Industries Limited (SATIA-BO) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9.3 | 17.8 | 7.2 | ||||||||
balance-sheet.row.short-term-investments | 0 | 5.2 | 7.9 | 0.3 | ||||||||
balance-sheet.row.net-receivables | 0 | 1910.3 | 1076.6 | 924.2 | ||||||||
balance-sheet.row.inventory | 0 | 2040.1 | 1840.9 | 1217.5 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0.8 | 1.3 | 0 | ||||||||
balance-sheet.row.total-current-assets | 0 | 4374.4 | 3268.9 | 2391.5 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8904 | 8992.9 | 7574.6 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 22 | 24.7 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22 | 24.7 | -120.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 65.2 | 74.5 | 37.9 | ||||||||
balance-sheet.row.tax-assets | 0 | 344.8 | 337.6 | 130.8 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 11.2 | -328.3 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 9347.3 | 9101.5 | 7623.2 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 13721.6 | 12370.4 | 10014.7 | ||||||||
balance-sheet.row.account-payables | 0 | 1099.5 | 1106.8 | 502.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 1644.5 | 1338.7 | 1169.4 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 13.7 | 51.9 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 2702.5 | 3088.4 | 2379.4 | ||||||||
Deferred Revenue Non Current | 0 | 1.3 | 1.6 | 1.9 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 177.2 | 142.3 | 218.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3421 | 4259.1 | 3644.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 153.2 | 150.9 | 100.3 | ||||||||
balance-sheet.row.total-liab | 0 | 6389.7 | 6920.4 | 5561.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 100 | 100 | 100 | ||||||||
balance-sheet.row.retained-earnings | 0 | 7094.9 | 5232.7 | 4352 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 100 | 100 | 100 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 37.1 | 17.3 | -98.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7332 | 5450 | 4453.5 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13721.6 | 12370.4 | 10014.7 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 7332 | 5450 | 4453.5 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 65.2 | 74.5 | 37.9 | ||||||||
balance-sheet.row.total-debt | 0 | 4347.1 | 4427.1 | 3548.7 | ||||||||
balance-sheet.row.net-debt | 0 | 4343 | 4417.2 | 3541.9 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1835.2 | 1226.7 | 668.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2071.3 | 635.8 | 584.3 | ||||||||
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 | -1024.7 | -101.4 | 208.7 | ||||||||
cash-flows.row.account-receivables | 0 | -866.1 | -250.5 | 454 | ||||||||
cash-flows.row.inventory | 0 | -135.4 | -534.6 | -366 | ||||||||
cash-flows.row.account-payables | 0 | -31.6 | 710.8 | 107 | ||||||||
cash-flows.row.other-working-capital | 0 | 8.5 | -27 | 13.7 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -60.7 | -165.3 | 75.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2029.6 | -2189.6 | -2225.9 | ||||||||
cash-flows.row.acquisitions-net | 0 | 75.9 | 160.1 | 6.7 | ||||||||
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 | 9.6 | 5.6 | -18.8 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1944.1 | -2023.8 | -2238 | ||||||||
cash-flows.row.debt-repayment | 0 | -104.5 | -358.7 | -733.7 | ||||||||
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 | -40 | -10 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | -738.2 | 799.9 | 1424.5 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -882.7 | 431.2 | 690.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -5.8 | 3 | -10.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.1 | 9.9 | 6.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.9 | 6.8 | 17.2 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 2821 | 1595.7 | 1536.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -2029.6 | -2189.6 | -2225.9 | ||||||||
cash-flows.row.free-cash-flow | 0 | 791.5 | -593.9 | -689 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 18837.4 | 8909.3 | 5884.4 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 9667.4 | 4354.1 | 2580.3 | ||||||||
income-statement-row.row.gross-profit | 0 | 9170 | 4555.2 | 3304.1 | ||||||||
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 | 35.5 | 112.8 | 9.6 | ||||||||
income-statement-row.row.operating-expenses | 0 | 7015.4 | 3297.5 | 2490.5 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 16682.8 | 7651.6 | 5070.8 | ||||||||
income-statement-row.row.interest-income | 0 | 8.6 | 7.4 | 10 | ||||||||
income-statement-row.row.interest-expense | 0 | 331.6 | 199.7 | 165.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -229.2 | 29.5 | -128.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 35.5 | 112.8 | 9.6 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -229.2 | 29.5 | -128.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 331.6 | 199.7 | 165.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2071.3 | 635.8 | 584.3 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 2055.7 | 1189.8 | 786.5 | ||||||||
income-statement-row.row.income-before-tax | 0 | 1835.2 | 1226.7 | 668.4 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -86.6 | 219.9 | 172.9 | ||||||||
income-statement-row.row.net-income | 0 | 1921.7 | 1006.7 | 495.5 |
Ofte stillede spørgsmål
Hvad er Satia Industries Limited (SATIA.BO) samlede aktiver?
Satia Industries Limited (SATIA.BO) samlede aktiver er 13721625000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.466.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 21.802.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.120.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.137.
Hvad er Satia Industries Limited (SATIA.BO) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 1921743000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 4347055000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 7015391000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.