NumFin

Ashima Limited

Sümbol: ASHIMASYN.NS

NSE

18.55

INR

Turuhind täna

  • -71.7821

    P/E suhe

  • 0.3076

    PEG suhe

  • 3.56B

    MRK Cap

  • 0.00%

    DIV tootlus

Ashima Limited (ASHIMASYN-NS) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Ashima Limited (ASHIMASYN.NS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Ashima Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

0315.8271.1528.1
300.3
223.8
81.8
115.9
120.5
74.9
62
49.9
67.3
64.3
77.6
47.2

balance-sheet.row.short-term-investments

0115.8124.4436.5
189.8
112.9
25.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0145.3221.5141.7
164.8
636.8
754.1
97.4
95.9
1136.5
252.3
223.5
239.6
225.7
255.9
251.5

balance-sheet.row.inventory

0798.7768.3368
584
481
571.8
447.4
467
476.5
565.9
575.2
425.4
514.4
354.1
391.8

balance-sheet.row.other-current-assets

0304.3126.50.3
-0.4
30.5
45.8
36.1
131.5
26.7
20.1
18.7
11.3
15.9
16.1
24

balance-sheet.row.total-current-assets

01600.21747.11241.8
1452.5
1372.1
1453.5
696.8
814.9
1714.6
900.3
867.3
743.6
820.3
703.8
714.5

balance-sheet.row.property-plant-equipment-net

01381.71249.11346.2
1390.2
971.2
1047.9
1209.9
1373.7
1446.8
1610.8
1729.8
1851.4
1986.9
2134.8
2280.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

00.70.92.1
2.6
2.6
2.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

00.70.92.1
2.6
2.6
2.5
2.9
2.3
3.9
5.6
7.1
7.2
0
0
0

balance-sheet.row.long-term-investments

0151.594.8-30
21.9
21.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

024.184.1102.6
95.6
30.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

043.60.129
0.2
-0.1
52.3
71.3
43.2
36.2
36.6
58.4
57
4811.8
5204.1
5120.3

balance-sheet.row.total-non-current-assets

01601.614291449.9
1510.5
1026.3
1102.7
1284.1
1419.1
1486.9
1652.9
1795.3
1915.6
6798.7
7338.9
7400.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

03201.83176.12691.7
2963
2398.4
2556.2
1980.9
2234
3201.5
2553.2
2662.7
2659.2
7619.1
8042.6
8115.1

balance-sheet.row.account-payables

0294.4423.7208.6
385.4
314.2
452.6
266.7
316.2
339.4
303.3
282.7
121
0
0
0

balance-sheet.row.short-term-debt

00.585.386.7
82.2
26.1
51.6
12.3
944.8
823.1
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0326.678.1189.1
222.4
215.8
237.7
725.4
613.1
4574.1
4680.9
4681.1
4705.7
4707
5075.9
5103

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

027662.635.7
0.4
0.3
56.4
332.7
97.1
75.3
65.6
63.6
55.3
294.2
293.8
329.5

balance-sheet.row.total-non-current-liabilities

0327.7149.9191.3
225.2
218
241.5
785.7
679.6
4650.4
4754.7
4757.5
4784.6
4707
5075.9
5103

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0005.9
7.5
5.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0999914.1599.9
754
618.1
953.6
1397.4
2042.4
5888.2
5123.7
5103.8
4960.9
5001.1
5369.7
5432.5

balance-sheet.row.preferred-stock

045.742.633.6
407.1
3288.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01916.61916.61916.6
1916.6
1284.5
1284.5
1489.5
538.7
538.7
538.7
538.7
538.7
538.7
538.7
538.7

balance-sheet.row.retained-earnings

0331.9388208.8
323.5
510.3
332
-1476.6
-1911.3
-5600.8
-5187.5
-5059.1
-4919.6
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-45.7-42.6-33.6
-1792
-1028
-1116.8
-1275.5
-1354
-1336.5
-1398.1
-1285.8
-1156.9
-1034.6
-937.7
-796.5

balance-sheet.row.other-total-stockholders-equity

0-45.7-42.6-33.6
1353.8
-2275.2
1102.9
1846.1
2918.2
3712
3476.5
3365
3236.1
3113.8
3072
2940.3

balance-sheet.row.total-stockholders-equity

02202.822622091.8
2209
1780.3
1602.6
583.6
191.6
-2686.7
-2570.5
-2441.2
-2301.7
2617.9
2673
2682.6

balance-sheet.row.total-liabilities-and-stockholders-equity

03201.83176.12691.7
2963
2398.4
2556.2
1980.9
2234
3201.5
2553.2
2662.7
2659.2
7619.1
8042.6
8115.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

02202.822622091.8
2209
1780.3
1602.6
583.6
191.6
-2686.7
-2570.5
-2441.2
-2301.7
2617.9
2673
2682.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0151.594.8406.5
21.9
32.8
25.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0327.1163.4275.8
304.6
241.9
289.3
737.7
1557.9
5397.2
4680.9
4681.1
4705.7
4707
5075.9
5103

balance-sheet.row.net-debt

0127.116.7184.2
194.1
131
233.1
621.8
1437.5
5322.3
4619
4631.2
4638.4
4642.7
4998.2
5055.8

Rahavoogude aruanne

Ashima Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0-66-147.1-113
-33.8
-145.3
-189.2
-260.7
-235.6
-162
-128.4
-139.5
-119.4
-51.9
-436.8
-282.4

cash-flows.row.depreciation-and-amortization

041.331.146.3
53.7
36.5
36.7
35.3
38.3
45.5
123.4
132.7
134.5
144.4
159.2
160.4

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-157.8-144.527.1
66.5
-199.1
26.8
289.3
137.7
25.6
9.1
25.7
-10.3
-124.8
-4.6
-35.7

cash-flows.row.account-receivables

076.2-79.835.4
71.6
-105.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-30.3-406.8215.8
149.5
90.8
-127.1
19.6
9.5
89.5
9.3
-149.8
89
-160.3
37.7
51.1

cash-flows.row.account-payables

0-129.3215.1-176.9
-154.7
-30
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-74.4127-47.2
0.1
-154.8
153.9
269.7
128.2
-63.8
-0.2
175.5
-99.3
35.5
-42.3
-86.8

cash-flows.row.other-non-cash-items

0-56.6-3.5-40.8
-47.3
39.8
41.7
90
129.9
103
8.9
-5.9
-5.7
11.4
341.3
130.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-182.3-103.8-8.3
-80.8
-10.4
-216.2
-142.2
-15.4
-7.8
-5.4
-10.7
-3.5
-8.7
-8.8
-2.2

cash-flows.row.acquisitions-net

0211.1-221.7176.7
32.5
-16.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-211.1-90.1-374.2
-36.3
-109.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0109.4311.8133.3
3.8
3.9
0.2
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0233.1478.30.1
214
570.6
915.2
534.1
-46.2
15.5
2.8
3.8
8.7
15
11.9
22.9

cash-flows.row.net-cash-used-for-investing-activites

0160.2374.5-72.4
133.2
438.2
699.2
392
-61.6
7.7
-2.7
-7
5.2
6.3
3.1
20.6

cash-flows.row.debt-repayment

0-140-42-35.9
-33.7
-65.1
-12.3
0
-197.9
-7.9
0
-25
-1.5
-0.5
-31
-10.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0272.2-13.4169.9
-161.4
-50.3
-565
-626
159.9
0
0.1
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0132.2-55.4134
-195.1
-115.4
-577.3
-626
-38
-7.9
0.1
-25
-1.5
-0.5
-31
-10.9

cash-flows.row.effect-of-forex-changes-on-cash

00-0.10
0
22.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

053.355-18.8
-22.8
54.7
37.9
-80.1
-29.2
11.9
10.4
-18.9
2.8
-15.1
31.2
-17.4

cash-flows.row.cash-at-end-of-period

0200146.791.7
110.5
110.9
56.2
18.3
17.1
46.3
14.9
4.5
23.5
20.8
36
4.8

cash-flows.row.cash-at-beginning-of-period

0146.791.7110.5
133.3
56.2
18.3
98.4
46.3
34.4
4.5
23.5
20.7
35.9
4.8
22.2

cash-flows.row.operating-cash-flow

0-239.1-264-80.4
39.1
-268.1
-84
153.9
70.4
12.2
13
13
-0.9
-20.9
59.2
-27.1

cash-flows.row.capital-expenditure

0-182.3-103.8-8.3
-80.8
-10.4
-216.2
-142.2
-15.4
-7.8
-5.4
-10.7
-3.5
-8.7
-8.8
-2.2

cash-flows.row.free-cash-flow

0-421.4-367.8-88.7
-41.7
-278.5
-300.2
11.7
55
4.3
7.6
2.3
-4.4
-29.5
50.3
-29.3

Kasumiaruande rida

Ashima Limited tulud muutusid võrreldes eelmise perioodiga NaN%. ASHIMASYN.NS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

02069.82060.81401.8
2820.3
2822.3
2280.5
1950.1
2132.8
2710.8
2679.3
2681
2450
2593.6
2247.7
2082

income-statement-row.row.cost-of-revenue

01119.31381.7869.8
1764.1
1713.5
1362.1
1118.3
970
1382
1386.2
1432.9
1344.6
2106.9
1808.3
1667.5

income-statement-row.row.gross-profit

0950.5679.1532
1056.2
1108.8
918.4
831.9
1162.8
1328.8
1293.1
1248.1
1105.4
486.7
439.4
414.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
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

036.45.229.2
10.9
2.9
0.6
0.9
1216
1442
1402.3
1371
1196.2
396.5
410.5
426

income-statement-row.row.operating-expenses

01040.8782726
1151.1
1215.1
1044.7
993
1267.8
1442
1402.3
1371
1196.2
514.1
528.1
566.4

income-statement-row.row.cost-and-expenses

02160.12163.71595.8
2915.2
2928.6
2406.8
2111.3
2237.9
2824
2788.5
2803.9
2540.8
2620.9
2336.4
2233.9

income-statement-row.row.interest-income

01.213.369.6
41.1
4.5
3.3
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

022.517.629
26.5
35.7
62.9
79.3
116.1
43.5
0
0
0
0
9.5
42.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

013.435475.6
57.3
402.3
1391.1
426
-130.5
-48.8
-19.2
-16.6
-28.6
-8.9
-9.5
-42.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

036.45.229.2
10.9
2.9
0.6
0.9
1216
1442
1402.3
1371
1196.2
396.5
410.5
426

income-statement-row.row.total-operating-expenses

013.435475.6
57.3
402.3
1391.1
426
-130.5
-48.8
-19.2
-16.6
-28.6
-8.9
-9.5
-42.6

income-statement-row.row.interest-expense

022.517.629
26.5
35.7
62.9
79.3
116.1
43.5
0
0
0
0
9.5
42.6

income-statement-row.row.depreciation-and-amortization

041.331.146.3
53.7
36.5
36.7
35.3
38.3
45.5
123.4
132.7
134.5
144.4
159.2
160.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-90.3-95.5-48.7
-91.1
-76
-126.3
-161.2
-235.6
-162
-128.4
-139.5
-119.4
-36.3
-98.1
-194.4

income-statement-row.row.income-before-tax

0-76.9258.5-113
-33.8
178.2
1264.8
264.9
-235.6
-162
-128.4
-139.5
-119.4
-36.3
-98.1
-194.4

income-statement-row.row.income-tax-expense

02686.21.7
47.6
123.4
3.4
4.1
-5.9
0
0
0
0
0
0.1
1.7

income-statement-row.row.net-income

0-66.5179.2-114.7
-33.8
178.2
1264.8
260.8
-235.6
-162
-128.4
-139.5
-119.4
-51.9
-436.8
-282.4
Sarnased aktsiad
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Korduma kippuv küsimus

Mis on Ashima Limited (ASHIMASYN.NS) koguvara?

Ashima Limited (ASHIMASYN.NS) koguvara on 3201800000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.664.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.458.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.024.

Mis on ettevõtte kogutulu?

Kogutulu on -0.015.

Mis on Ashima Limited (ASHIMASYN.NS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -66500000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 327100000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1040800000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.