Shah Alloys Limited
Símbolo: SHAHALLOYS.BO
BSE
63.43
INRPrecio de mercado actual
-4.5251
Ratio PER
-0.0183
Ratio PEG
1.26B
Capitalización MRK
- 0.00%
Rendimiento DIV
Shah Alloys Limited (SHAHALLOYS-BO) Estados Financieros
Balance de situación
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 | 4.7 | 2.3 | 2.4 | 16 | ||||||||||||||||
balance-sheet.row.short-term-investments | -2.34 | -2.3 | -7.7 | 0.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 270.62 | 151.4 | 138.1 | 136.4 | ||||||||||||||||
balance-sheet.row.inventory | 2072.48 | 1087.9 | 1181 | 706.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 96.1 | 66.6 | 133.4 | 84 | ||||||||||||||||
balance-sheet.row.total-current-assets | 2443.92 | 1308.2 | 1455 | 943.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1595.3 | 819.9 | 909.4 | 1022.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 69.77 | 69.8 | 63.2 | -8.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 222.38 | 71.7 | 64.5 | 8.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 1438.15 | 720.5 | 709.2 | 981.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 45.5 | 18.4 | 14.8 | 98.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3371.1 | 1700.3 | 1761.2 | 2102.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 5815.02 | 3008.5 | 3216.2 | 3046.5 | ||||||||||||||||
balance-sheet.row.account-payables | 2480.36 | 1241.6 | 1159.3 | 1303.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1369.86 | 700.2 | 1039.6 | 1094.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 86 | 25.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 73.57 | 36.8 | 129.4 | 748.9 | ||||||||||||||||
Deferred Revenue Non Current | 70.36 | 70.4 | 83 | -131.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 102.54 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 674.1 | 321.6 | 356.8 | 199.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 269.67 | 209.7 | 327.3 | 948.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 5191.09 | 2703.6 | 2885.5 | 3593.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 395.98 | 198 | 198 | 198 | ||||||||||||||||
balance-sheet.row.retained-earnings | -5561.54 | -5561.5 | -5586.1 | -6407.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 446.24 | 248.2 | 248.2 | 248.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5343.26 | 5420.3 | 5470.6 | 5414.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 623.93 | 304.9 | 330.7 | -546.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5815.02 | 3008.5 | 3216.2 | 3046.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 623.93 | 304.9 | 330.7 | -546.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5815.02 | - | - | - | ||||||||||||||||
Total Investments | 220.04 | 69.3 | 56.7 | 8.7 | ||||||||||||||||
balance-sheet.row.total-debt | 1443.43 | 736.9 | 1169 | 1843.4 | ||||||||||||||||
balance-sheet.row.net-debt | 1438.73 | 734.6 | 1166.5 | 1827.4 |
Estado de tesorería
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 | -294.3 | -49.7 | 1093.2 | 426.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 89.3 | 89.5 | 112.9 | 129.7 | ||||||||||||||||
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 | 395.7 | -578.4 | 915.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 52.4 | -70.8 | 41.8 | ||||||||||||||||
cash-flows.row.inventory | 0 | 93.1 | -474.2 | 146.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 250.2 | -33.4 | -166 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 893.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -89.3 | 19.3 | 51.6 | 41.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -294.3 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 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 | 2.9 | 0 | 4.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 3 | 3.4 | 4.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -432.1 | -674.4 | -1488.4 | ||||||||||||||||
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 | -25.9 | -21.9 | -16.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -457.9 | -696.3 | -1504.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -299 | -0.2 | -13.6 | 13.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | -229.41 | 2.3 | 2.4 | 16 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 69.59 | 2.4 | 16 | 2.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -294.3 | 454.8 | 679.3 | 1513.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.free-cash-flow | -294.3 | 454.8 | 679.3 | 1513.7 |
Fila de la Cuenta de Resultados
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 | 6165.13 | 6262.4 | 8798.3 | 5016.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5111.6 | 5104.9 | 6616.5 | 4116.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 1053.54 | 1157.5 | 2181.7 | 900 | ||||||||||||||||
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 | 219.5 | 16.8 | 52.9 | 224.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1396.24 | 1193.6 | 1124.9 | 863.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 6507.83 | 6298.5 | 7741.4 | 4979.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.9 | 3.4 | 4.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 41.26 | 25.9 | 21.9 | 16.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -21.4 | -38 | 29.9 | 387.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 219.5 | 16.8 | 52.9 | 224.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -21.4 | -38 | 29.9 | 387.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 41.26 | 25.9 | 21.9 | 16.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 89.3 | 89.5 | 112.9 | 129.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -34.3 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -312.2 | -23.1 | 1060.3 | 32.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | -320.86 | -45.6 | 1093.6 | 424.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -45.25 | -13.4 | 272.5 | 982.8 | ||||||||||||||||
income-statement-row.row.net-income | -277.51 | -32.1 | 821.1 | -558 |
Preguntas frecuentes
Cuánto es Shah Alloys Limited (SHAHALLOYS.BO) activos totales?
Shah Alloys Limited (SHAHALLOYS.BO) los activos totales son 3008520000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 3225400000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.171.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -14.865.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.045.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.051.
¿Qué es Shah Alloys Limited (SHAHALLOYS.BO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -32112000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 736929000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1193637000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.