Safari Industries (India) Limited
Symbol: SAFARI.NS
NSE
2009.2
INRMarktpreis heute
55.0971
P/E-Verhältnis
0.0188
PEG-Verhältnis
97.98B
MRK Kapital
- 0.00%
DIV Rendite
Safari Industries (India) Limited (SAFARI-NS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 892.3 | 591.5 | 643 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 863.1 | 200 | 625 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1693.4 | 1300.3 | 916.1 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2664 | 1461.1 | 1139.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 197.1 | 0 | 96.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5446.7 | 3352.9 | 2795.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1836.1 | 1201.6 | 708.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4.4 | 4.8 | 5.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4.4 | 4.8 | 5.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -766.2 | -170.8 | 300 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 37.3 | 69.9 | 110.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 922.3 | 225.8 | 50.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2033.8 | 1331.3 | 1174.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 7480.6 | 4684.1 | 3969.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1665 | 1030.8 | 700.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 615 | 248 | 159.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 779.2 | 308.1 | 248.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -6 | -102.2 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 64.7 | 0 | 28 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 779.2 | 308.1 | 250.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 793.2 | 445.8 | 311.6 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 3223.3 | 1674.3 | 1179.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 47.4 | 44.8 | 44.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2218.4 | 1021 | 797.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 73.5 | 711 | 716.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1917.9 | 1233.1 | 1230.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4257.2 | 3009.9 | 2789.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7480.6 | 4684.1 | 3969.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 4257.2 | 3009.9 | 2789.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 96.9 | 569.6 | 300 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1394.2 | 556.1 | 408.5 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 1365.1 | 164.6 | 390.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1650.5 | 383.9 | -288.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 333.1 | 198.9 | 204.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -369.8 | 37.5 | 67.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 46.7 | 1.5 | 1.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1170.8 | -451.8 | 1071.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -554.9 | -400.2 | 486.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1202.8 | -321.4 | 460.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 669.9 | 301.7 | 98.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -83 | -32 | 26.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 16.8 | -13.7 | 54.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -503.1 | -440.1 | -83.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 263.8 | 10.4 | 6.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -265 | -10.4 | -925 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.3 | 330.4 | -6.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -192.4 | 442.7 | 7.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -695.5 | 333 | -1001.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -18.4 | -43.5 | -720.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.1 | 1.3 | 5.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 318.5 | -2 | 715.3 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -53.5 | -2 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -53.5 | -94.6 | -103.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 196.3 | -140.8 | -103.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -369.8 | 25 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 7.3 | 348.4 | 6.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 29.1 | 391.5 | 18 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 21.8 | 43 | 11.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 506.5 | 156.4 | 1111.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -503.1 | -440.1 | -83.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3.4 | -283.6 | 1028 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 12119.8 | 7038 | 3267.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6972.6 | 4610 | 1969.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5147.3 | 2428 | 1298.2 | ||||||||||||||||
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 | 94.6 | 16.1 | 27 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3511.7 | 1954.6 | 1550.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10484.3 | 6564.5 | 3519.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 71.1 | 63.3 | 3.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 79.7 | 21.2 | 31.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.9 | -77.1 | -29.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 94.6 | 16.1 | 27 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -10.9 | -77.1 | -29.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 79.7 | 21.2 | 31.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 333.1 | 198.9 | 204.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1661.4 | 368.2 | -259.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1650.5 | 291.1 | -288.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 399.6 | 67.5 | -79.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1250.9 | 223.7 | -209 |
Häufig gestellte Frage
Wie hoch ist die Safari Industries (India) Limited (SAFARI.NS) Gesamtvermögen?
Safari Industries (India) Limited (SAFARI.NS) Gesamtvermögen ist 7480580000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.465.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 16.997.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.115.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.155.
Was ist der Safari Industries (India) Limited (SAFARI.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1250899000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1394216000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3511695000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.