ISMT Limited

Sümbol: ISMTLTD.BO

BSE

100.25

INR

Turuhind täna

  • 18.5779

    P/E suhe

  • -0.2743

    PEG suhe

  • 30.13B

    MRK Cap

  • 0.00%

    DIV tootlus

ISMT Limited (ISMTLTD-BO) Finantsaruanded

Diagrammil näete ISMT Limited (ISMTLTD.BO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 14455.435 M, mis on 2.424 % gowth. Kogu perioodi keskmine brutokasum on 3746.129 M, mis on 0.491 %. Keskmine brutokasumi suhtarv on 0.378 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.963 %, mis on võrdne -0.086 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes ISMT 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.007. Käibevara valdkonnas on ISMTLTD.BO aruandlusvaluutas 8706.6. Märkimisväärne osa neist varadest, täpsemalt 273, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.479%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 92.6, kui neid on, aruandlusvaluutas. See näitab erinevust 1303.030% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 56.9 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.598%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 14778.6 aruandlusvaluutas. Selle aspekti aastane muutus on 0.066%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 3187.1, varude hind on 4769.2 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0. Kontovõlad ja lühiajalised võlad on vastavalt 2071.2 ja 785.6. Koguvõlg on 842.5, netovõlg on 569.5. Muud lühiajalised kohustused moodustavad 799.6, mis lisandub kohustuste kogusummale 4637.7. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

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

465.1273524.3386
800.3
739.1
428.6
495.8
323.9
1209.8
1478.1
757
964
714.6
637
653.3
437.3
0

balance-sheet.row.short-term-investments

164.2100.436.858.1
270.6
81
70.2
305
228.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

6767.23187.12909.32827.9
2185.2
2765.1
2574.9
2798
2857.5
2143.7
3296.2
4006.8
4379.2
0
0
4079.1
4469.1
0

balance-sheet.row.inventory

9460.14769.24350.53574
3882.2
3499.8
3456.3
3335.4
3431.8
4273.9
4942.5
5384
5150.3
4859.6
3897.8
3616.3
2780.4
0

balance-sheet.row.other-current-assets

483.446.245.9361.9
278.9
345.3
258.8
176
238
1415.2
1484.8
1341.9
1244.1
0
0
410.4
286.4
0

balance-sheet.row.total-current-assets

17606.98706.68030.27356.5
7291.7
7535.5
10569.2
7056.5
6882.4
9042.6
11201.6
11489.7
11737.6
12461
9628.4
8759.1
7973.2
6907.4

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

20595.610378.11123613688.6
14792.4
14958.4
11888.4
12487.3
13045.8
17144.7
14590.3
15017
15402.7
14091.5
12769.8
12040.4
10607.9
8100.6

balance-sheet.row.goodwill

0.4064.3376.7
376.7
376.7
376.7
376.7
376.7
376.8
0
0
312.3
312.3
239.8
250.9
235
0

balance-sheet.row.intangible-assets

9.8064.3376.7
376.7
376.7
376.7
376.7
376.7
0.1
0
0
43.7
73.3
0
0
0
0

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

-280.8-29164.3376.7
376.7
376.7
376.7
376.7
376.7
376.9
381.2
343.6
356
73.3
239.8
250.9
235
0

balance-sheet.row.long-term-investments

29492.66.676
157.2
292.8
0.2
117.9
3620.5
0
0
0
0
0
0
0
0.1
0

balance-sheet.row.tax-assets

521.3521.3841820.5
820.5
820.5
820.5
820.5
820.5
0
0
0
0
0
0
0
41.8
507.8

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

244.29.8-631.5760.4
547.5
445.5
676.5
3571.8
3643
1029.7
1292.3
1376.5
1385.3
249.7
67.2
428.9
102.6
96.3

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

21374.310710.811516.415722.2
16694.3
16893.9
13762.3
17374.2
17886
18551.3
16263.8
16737.1
17144
14414.5
13076.8
12720.2
10987.3
8704.7

balance-sheet.row.other-assets

0000
0
-0.5
0
0
-0.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

38981.219417.419546.623078.7
23986
24428.9
24331.5
24430.7
24767.5
27593.9
27465.4
28226.8
28881.6
26875.5
22705.2
21479.3
18960.5
15612.1

balance-sheet.row.account-payables

3642.22071.22144.31327.3
1084.2
1015
1079.4
1414.1
2197.8
4797
5919.1
6385.3
5959.6
0
0
0
0
0

balance-sheet.row.short-term-debt

1206785.62064.620284
19722.6
19198.3
18119.7
15753.3
12659.1
7221.4
5402.2
4004.1
1640.9
0
0
0
0
0

balance-sheet.row.tax-payables

468.2226.2129.30
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

104.756.929.1680.6
1712.5
2774.8
4097.4
6358.5
8418.5
10089.4
7597.4
7392.3
8821.3
11072.7
10339.5
12310.6
9514.2
8337.5

Deferred Revenue Non Current

0000
83.5
77.1
7.3
14.5
21.8
0
0
0
0
0
0
0
0
0

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

1040.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1289.2799.6652.715074.6
12399.1
9919.9
7239.9
4692.2
2547.5
2970.1
6260.5
5704.4
6183.5
9125.6
6318.3
3589.4
3910.5
0

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

1298.2612.7540769.2
1797.4
2857.5
4173.7
6469.9
8559.3
10167.8
7711.8
7823.2
9578.6
11757.5
10758.9
12581.8
9633.1
8337.5

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

138.573.636.139.1
59.1
0
68.8
77
82
0.2
0.2
0.3
0
0
0
0
0
0

balance-sheet.row.total-liab

85114637.75680.937658
35129.8
33126.1
30793.3
28478.7
26022.6
25156.3
25293.6
23917
23362.6
20883.1
17077.2
16171.2
13543.6
10909.8

balance-sheet.row.preferred-stock

353.2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

30051502.51502.5732.5
732.5
732.5
732.5
732.5
732.5
732.5
732.5
732.5
732.5
732.5
732.5
732.5
732.5
721.9

balance-sheet.row.retained-earnings

2067.22067.21189.9-22552
-19127.1
-16731.2
-14498.8
-12071
-9253.7
0
-3055.6
-1113.9
122.4
0
0
0
0
0

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

7001.35498.85498.8732.5
732.5
732.5
732.5
732.5
732.5
0
0
0
0
0
0
0
0
0

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

18041.35710.15673.46505.3
6515.9
6570.1
6573.6
6559.3
6535
1705.1
4494.9
4690.3
4662.3
5258.6
4832
4457.3
4565.5
3980.4

balance-sheet.row.total-stockholders-equity

3046814778.613864.6-14581.7
-11146.2
-8696.1
-6460.2
-4046.7
-1253.7
2437.6
2171.8
4308.9
5517.2
5991.1
5564.5
5189.8
5298
4702.3

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

38981.219417.419546.623078.7
23986
24428.9
24331.5
24430.7
24767.5
27593.9
27465.4
28226.8
28881.6
26875.5
22705.2
21479.3
18960.5
15612.1

balance-sheet.row.minority-interest

2.21.11.12.4
2.4
-1.1
-1.6
-1.3
-1.4
0
0
0.9
1.8
1.3
63.5
118.3
118.9
0

balance-sheet.row.total-equity

30470.214779.713865.7-14579.3
-11143.8
-8697.2
-6461.8
-4048
-1255.1
2437.6
2171.8
4309.8
5519
5992.4
5628
5308.1
5416.9
4702.3

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

38981.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

394.4193193.8203.3
427.8
81
0.2
0.2
228.6
0.4
0.5
0.5
0
0
0
0.1
0.1
0.1

balance-sheet.row.total-debt

1310.7842.52093.720964.6
21435.1
21973.1
22217.1
22111.8
21077.6
17310.8
12999.6
11396.4
10462.2
11072.7
10339.5
12310.6
9514.2
8337.5

balance-sheet.row.net-debt

909.4569.51569.420636.7
20905.4
21315
21858.7
21921
20982.3
16101
11521.5
10639.4
9498.2
10358.1
9702.5
11657.3
9076.9
8337.5

Rahavoogude aruanne

ISMT Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.393 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 75.8 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 348400000.000. See on -82.023 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 585.8, 6.9, -1288.7, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -231.2, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

1624.81485.925169.1-3424.2
-2423.2
-2370.1
-2437.9
-2817.4
-3853.8
-1911.8
-2258.2
-1576.8
251.9
988.8
562.3
475
1285.9
1376.6

cash-flows.row.depreciation-and-amortization

759.9585.8624.3640
655.6
772.7
614.3
663
751.1
792.6
1087.3
1012.2
904.6
933.5
620.5
583.4
612.8
554.1

cash-flows.row.deferred-income-tax

0000
0
0
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
0
0

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

0-1085260.246.4
150.4
-483.6
-693.5
-1290.7
-2352.5
307.5
351.8
94.4
768.4
243.3
434.6
-866.6
310
-1438.1

cash-flows.row.account-receivables

0-450.3-147.6-728.5
546.8
-334.2
-219.2
-348.9
1015.9
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-418.6-776.5308.2
-382.4
-43.5
-120.9
96.4
842.1
668.6
441.6
-233.8
-290.6
-961.9
-281.5
-851.8
-2.1
-386.9

cash-flows.row.account-payables

075.8694.8241.8
68
-56.9
-353.4
-1038.2
-4210.5
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-291.9489.5224.9
-82
-49
0
0
0
-361.1
-89.8
328.2
1059
1205.2
716.1
-14.8
312.1
-1051.2

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

-759.9-66.5-25012.62902
2711.8
2878.1
2829.3
2732.8
3007.5
1500.3
1675.8
1667
751
348.2
595.9
779.3
137
545.8

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

1624.8000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-353.3-106.9-156.8
-169.3
-73.8
-38.6
-96.4
-38
-76.8
-344.6
-890.8
-2094.8
-2076.1
-1216.4
-1581
-2781.9
-440.5

cash-flows.row.acquisitions-net

0653.31.30
14.6
0.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

034.6-13.10
-135.9
0
0
-0.2
0
0
0
0
0
0
0
0
0
0

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

06.957.2185.2
210.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

06.957.268.5
-135.9
79.2
27.9
23.2
81.5
87.9
116.1
177.3
246.6
74.9
76.6
63.8
-294.8
61.8

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

0348.4-4.396.9
-216.1
5.8
-10.7
-73.4
43.5
11.1
-228.5
-713.5
-1848.2
-2001.2
-1139.8
-1517.2
-3076.7
-378.7

cash-flows.row.debt-repayment

0-1288.7-5453.4-378.1
-860.5
-326.1
-56.5
-213.8
-3515.4
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

004766.30
0
0
0
0
0
0
0
0
0
0
0
0
281.1
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-469.2

cash-flows.row.dividends-paid

0000
-4.6
-7.1
-5.6
-6
-3
-6.2
-0.1
-123.1
-205.6
-165
-165.2
-83.3
-162.7
0

cash-flows.row.other-financing-activites

0-231.2-153.2-84.8
-141.8
-170
-71.8
-236.1
-1508.1
-816.8
-78.2
-705.8
-439.6
-303.5
-860.5
732.2
575.4
-195

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

0-1519.9-840.3-462.9
-1006.9
-503.2
-133.9
-455.9
2004.3
-823
-78.3
-828.9
-645.2
-468.5
-1025.7
648.9
693.8
-664.2

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

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

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

1223.5-251.3196.4-201.8
-128.4
299.7
167.6
-1241.6
-399.9
-123.3
549.9
-345.6
182.5
44.1
50.6
102.8
-37.2
-4.5

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

1427.6273524.3327.9
529.7
658.1
358.4
-10566.8
118.8
518.7
642
92.1
437.7
255.2
211.1
160.5
57.7
84.4

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

204.1524.3327.9529.7
658.1
358.4
190.8
-9325.2
518.7
642
92.1
437.7
255.2
211.1
160.5
57.7
94.9
88.9

cash-flows.row.operating-cash-flow

1624.8920.21041164.2
1094.6
797.1
312.2
-712.3
-2447.7
688.6
856.7
1196.8
2675.9
2513.8
2213.3
971.1
2345.7
1038.4

cash-flows.row.capital-expenditure

0-353.3-106.9-156.8
-169.3
-73.8
-38.6
-96.4
-38
-76.8
-344.6
-890.8
-2094.8
-2076.1
-1216.4
-1581
-2781.9
-440.5

cash-flows.row.free-cash-flow

1624.8566.9934.17.4
925.3
723.3
273.6
-808.7
-2485.7
611.8
512.1
306
581.1
437.7
996.9
-609.9
-436.2
597.9

Kasumiaruande rida

ISMT Limited tulud muutusid võrreldes eelmise perioodiga 0.198%. ISMTLTD.BO brutokasum on teatatud 4761.4. Ettevõtte tegevuskulud on 3174.1, mille muutus võrreldes eelmise aastaga on 3.868%. Kulud amortisatsioonikulud on 585.8, mis on -0.062% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 3174.1, mis näitab 3.868% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 5.585% kasvu võrreldes eelmise aastaga. Tegevustulu on 1687, mis näitab 5.585% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.963%. Eelmise aasta puhaskasum oli 877.3.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

26650.425521.921311.212341.4
13004
18229.2
15051.4
10665.4
10147.5
14806.5
15957.1
16202.3
19681.8
463.8
12490.6
14373.4
13523.5
11971.4

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

20252.120760.518282.110859.6
10480.2
15209
12421.1
8688.3
5667
12768.8
12943.7
7578.3
10053
-600.7
9208.9
10012
9530.5
8195.9

income-statement-row.row.gross-profit

6398.34761.43029.11481.8
2523.8
3020.2
2630.3
1977.1
4480.5
2037.7
3013.4
8624
9628.8
1064.5
3281.7
4361.4
3993
3775.5

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

0000
0
0
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

85.847.6170.6407.7
11.5
16
53.2
41
83.3
63.3
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

3460.23174.13055.92262.2
2393.8
2623.4
2435.2
2172.9
5109.5
2546.2
3295.8
8073.4
7931.4
2484.1
1993.9
2441.4
2234.3
1687.5

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

23712.323934.62133813121.8
12874
17832.4
14856.3
10861.2
10776.5
15315
16239.5
15651.7
17984.4
-600.7
11202.8
12453.4
11764.8
9883.4

income-statement-row.row.interest-income

038.443.669.4
83.8
44.9
39
38.3
43.7
100.7
109.3
150.4
135.3
0
0
0
0
0

income-statement-row.row.interest-expense

60.8167.4106.22611.3
2621.9
2650
2683.1
2604.2
2524.5
2052.8
1654.4
0
1255.9
944.4
811.1
872.7
695.4
711.4

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

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

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

-103.2-239.524869.3-3030
-2567
-2909.4
-2597.9
-2478.3
-3185.6
0
0
0
-6
857.8
-811.1
-872.7
-695.4
-754.8

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

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

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

85.847.6170.6407.7
11.5
16
53.2
41
83.3
63.3
0
0
0
0
0
0
0
0

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

-103.2-239.524869.3-3030
-2567
-2909.4
-2597.9
-2478.3
-3185.6
0
0
0
-6
857.8
-811.1
-872.7
-695.4
-754.8

income-statement-row.row.interest-expense

60.8167.4106.22611.3
2621.9
2650
2683.1
2604.2
2524.5
2052.8
1654.4
0
1255.9
944.4
811.1
872.7
695.4
711.4

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

759.9585.8624.3640
655.6
772.7
614.3
663
751.1
792.6
1087.3
1012.2
904.6
933.5
620.5
583.4
612.8
554.1

income-statement-row.row.ebitda-caps

3737.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2938.11687256.2-463.6
60
494.4
121
-2905.9
-3853.8
-1911.8
-2258.2
-1576.8
257.9
131
1373.4
1347.7
1981.3
2131.4

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

2834.91485.925169.1-3424.2
-2423.2
-2370.1
-2437.9
-2817.4
-3853.8
-1911.8
-2258.2
-1576.8
251.9
988.8
562.3
475
1285.9
1376.6

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

1210608.51428.31
-19.5
-259.5
-9.9
0.1
94.3
-30.8
-316.1
-335.1
-0.4
336.3
77.4
-2.5
268.8
75.4

income-statement-row.row.net-income

1624.8877.323742.1-3425.1
-2404.3
-2370
-2427.8
-2817.5
-3947.8
-1880.6
-1941.7
-1240.8
251.9
781.1
552.9
500.5
1005
1301.2

Korduma kippuv küsimus

Mis on ISMT Limited (ISMTLTD.BO) koguvara?

ISMT Limited (ISMTLTD.BO) koguvara on 19417400000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 13734500000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.240.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 5.407.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.061.

Mis on ettevõtte kogutulu?

Kogutulu on 0.110.

Mis on ISMT Limited (ISMTLTD.BO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 877300000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 842500000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 3174100000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.