Satia Industries Limited
Símbolo: SATIA.BO
BSE
119.45
INRPrecio de mercado actual
5.2794
Ratio PER
0.0510
Ratio PEG
11.95B
Capitalización MRK
- 0.01%
Rendimiento DIV
Satia Industries Limited (SATIA-BO) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Satia Industries Limited (SATIA.BO) activos totales?
Satia Industries Limited (SATIA.BO) los activos totales son 13721625000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.466.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 21.802.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.120.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.137.
¿Qué es Satia Industries Limited (SATIA.BO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1921743000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4347055000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 7015391000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.