Safari Industries (India) Limited

Sümbol: SAFARI.NS

NSE

2009.2

INR

Turuhind täna

55.0971
P/E suhe
0.0188
PEG suhe
97.98B
MRK Cap
0.00%
DIV tootlus

Safari Industries (India) Limited (SAFARI-NS) Finantsaruanded

Q: Mis on Safari Industries (India) Limited (SAFARI.NS) koguvara?

Safari Industries (India) Limited (SAFARI.NS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Safari Industries (India) Limited (SAFARI.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.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Safari Industries (India) 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	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	892.3	591.5	643	11.6	4.2	4.9	49.9	50.9	40.5	33.7	32.6	17.8	20.5	11.7	15.7	22.5
balance-sheet.row.short-term-investments	863.1	200	625	0	0	0	0	0.1	0.6	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1693.4	1300.3	916.1	1478	1449.5	1124.3	605.1	574.7	413.5	362.5	337.1	214	0	0	0	0
balance-sheet.row.inventory	2664	1461.1	1139.8	1600.3	1865.8	1225.2	941.5	763.1	596.1	463.9	292	232.9	163.1	128.9	134.4	161.6
balance-sheet.row.other-current-assets	197.1	0	96.3	1646.7	119.7	82.4	49.7	45.6	41.2	0.4	0.4	0.8	293.1	219.3	218	160
balance-sheet.row.total-current-assets	5446.7	3352.9	2795.2	3258.6	3439.2	2436.8	1646.3	1434.2	1091.2	860.4	662.2	465.6	476.7	359.9	368	344.1
balance-sheet.row.property-plant-equipment-net	1836.1	1201.6	708.2	821.4	315	322.7	191.8	197.6	118.1	116.6	38.3	29.4	30.6	25.3	29.6	35.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	4.4	4.8	5.3	15.2	30.3	47	53	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	4.4	4.8	5.3	15.2	30.3	47	53	48.9	5.9	4.9	2.4	0.3	0	0	0	0
balance-sheet.row.long-term-investments	-766.2	-170.8	300	841.1	39.5	0	0	0	-5.9	0	-2.4	0	0	0	0	0
balance-sheet.row.tax-assets	37.3	69.9	110.6	20.2	5.3	0	0	0	3.2	0	3.5	0	0	0	0	0
balance-sheet.row.other-non-current-assets	922.3	225.8	50.1	-796.7	1.1	2.3	89.4	86.1	83.7	35.3	25.3	9.1	0	0	6	2.7
balance-sheet.row.total-non-current-assets	2033.8	1331.3	1174.1	901.2	391.3	372	334.2	332.5	205	156.7	67.1	38.8	30.6	25.3	35.6	38.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	7480.6	4684.1	3969.3	4159.9	3830.5	2808.7	1980.5	1766.8	1296.2	1017.2	729.3	504.4	507.3	385.2	403.6	382.2
balance-sheet.row.account-payables	1665	1030.8	700.1	613.6	735.9	472.1	366.1	178.1	138.2	302.5	313.9	157.2	164	128	84.4	55.7
balance-sheet.row.short-term-debt	615	248	159.8	878.3	1028	530.2	403.2	550.2	328.9	483.1	189.4	161.2	0	0	37.9	91.8
balance-sheet.row.tax-payables	1	0	0	0	0.7	11	27.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	779.2	308.1	248.7	264	14.3	19.8	32.1	26	0.8	34.3	25.7	5	156.6	103.8	135.4	86.4
Deferred Revenue Non Current	-6	-102.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	64.7	0	28	0.9	3.4	3.1	0	84.5	52.9	69.8	77.1	50.1	50	35.2	24	22.7
balance-sheet.row.total-non-current-liabilities	779.2	308.1	250.9	264	14.3	23.9	35.1	29.3	0.8	35.8	26.6	7.5	157.8	104.3	138.5	90.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	793.2	445.8	311.6	389.7	255.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3223.3	1674.3	1179.4	1853.7	1824.9	1080.3	980.8	856.2	531.5	893.8	607.1	376	371.9	267.5	298.2	276.9
balance-sheet.row.preferred-stock	0	0	0	2613.8	2177.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	47.4	44.8	44.8	44.7	44.7	44.5	41.5	41.5	39.9	29.9	29.9	29.9	29.9	29.9	29.9	29.9
balance-sheet.row.retained-earnings	2218.4	1021	797.7	988.4	695.2	436.1	217.6	0	57.7	39.9	38.7	44.9	52	36.9	26.5	26.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	73.5	711	716.5	-245.8	-110.2	-51.1	-202.9	-168.3	-133.1	-132.1	-123.4	-142.6	-138.6	-142.9	-142.8	-136.5
balance-sheet.row.other-total-stockholders-equity	1917.9	1233.1	1230.9	-1095	-801.8	1298.9	943.5	1037.3	800.4	185.6	177	196.1	192.1	193.8	191.8	185.5
balance-sheet.row.total-stockholders-equity	4257.2	3009.9	2789.9	2306.2	2005.6	1728.4	999.7	910.5	764.8	123.3	122.2	128.4	135.5	117.7	105.4	105.3
balance-sheet.row.total-liabilities-and-stockholders-equity	7480.6	4684.1	3969.3	4159.9	3830.5	2808.7	1980.5	1766.8	1296.2	1017.2	729.3	504.4	507.3	385.2	403.6	382.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	4257.2	3009.9	2789.9	2306.2	2005.6	1728.4	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	96.9	569.6	300	841.1	39.5	0	0	0.1	0.6	0	-2.4	0	0	0	0	0
balance-sheet.row.total-debt	1394.2	556.1	408.5	1142.3	1042.3	550	435.2	576.2	329.7	517.4	215.1	166.1	156.6	103.8	173.4	178.2
balance-sheet.row.net-debt	1365.1	164.6	390.5	1130.7	1038	545.1	385.3	525.4	289.8	483.7	182.5	148.3	136.1	92.1	157.7	155.6

Rahavoogude aruanne

Safari Industries (India) 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	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	1650.5	383.9	-288.4	402.2	409.7	338.2	149.5	77.5	42.6	1.2	-6.2	-7.1	26.5	19.3	0.1	9.3
cash-flows.row.depreciation-and-amortization	333.1	198.9	204.2	224.7	83.1	61.8	51.3	40.7	28.9	12.8	4.3	4	3.6	4.3	6.2	9.7
cash-flows.row.deferred-income-tax	-369.8	37.5	67.9	-98.1	-162.9	-103	-42.5	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	46.7	1.5	1.3	3.1	8.6	8.8	0.8	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1170.8	-451.8	1071.4	85.1	-760.2	-812.7	28.2	-283.6	-420.4	-136.2	-53.9	-0.7	-39.3	4.2	-32.4	-19.8
cash-flows.row.account-receivables	-554.9	-400.2	486.2	-87.8	-428.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1202.8	-321.4	460.6	265.5	-640.6	-283.7	-180	-167	-132.2	-174.7	-86.6	-69.9	-34.2	5.5	27.3	-14.8
cash-flows.row.account-payables	669.9	301.7	98.6	-80.1	323.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-83	-32	26.1	-12.5	-14.3	-529	208.2	-116.5	-288.2	38.5	32.7	69.2	-5.1	-1.2	-59.7	-5
cash-flows.row.other-non-cash-items	16.8	-13.7	54.7	101.4	39.3	25.3	29	37.5	27.6	93.4	14.7	15	19.9	25.5	15.6	24
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-503.1	-440.1	-83.2	-212.9	-93.5	-154.2	-52.9	-163.2	-35.7	-91.5	-22.8	-3	-10.3	-0.3	-0.5	-5.7
cash-flows.row.acquisitions-net	263.8	10.4	6.5	3.9	1.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-265	-10.4	-925	-0.6	-1.5	0	-16.7	0	0	0	-2	0	-1.8	0	0	0
cash-flows.row.sales-maturities-of-investments	1.3	330.4	-6.5	-3.9	19.9	6.9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-192.4	442.7	7.1	4.6	7	20.1	5.4	11.3	6.9	-1.5	40.8	1.6	11.5	1.2	1.1	1.1
cash-flows.row.net-cash-used-for-investing-activites	-695.5	333	-1001.1	-208.8	-66.6	-127.2	-64.3	-151.9	-28.8	-93	15.9	-1.4	-0.6	0.9	0.6	-4.6
cash-flows.row.debt-repayment	-18.4	-43.5	-720.5	-294.1	-5.9	0	0	0	0	0	0	-4.1	0	0	0	0
cash-flows.row.common-stock-issued	3.1	1.3	5.3	8.9	14.3	507.3	0	74.3	621.8	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	318.5	-2	715.3	279.9	-8.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-53.5	-2	0	-13.4	-13.4	-9.8	-5.8	-4.8	0	0	-0.1	-7.3	-5.8	0	-0.1	-0.1
cash-flows.row.other-financing-activites	-53.5	-94.6	-103.7	-483.7	461.7	94.7	-163.8	220.4	-261.6	119.5	38.1	-1.2	2.8	-58.2	3.1	-2.2
cash-flows.row.net-cash-used-provided-by-financing-activities	196.3	-140.8	-103.7	-502.3	448.3	592.2	-169.7	289.8	360.2	119.5	38	-12.6	-3	-58.2	3	-2.2
cash-flows.row.effect-of-forex-changes-on-cash	0	-369.8	25	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	7.3	348.4	6.4	7.3	-0.6	-16.5	-17.6	10	10.1	-2.3	12.8	-2.7	7	-4	-6.8	16.3
cash-flows.row.cash-at-end-of-period	29.1	391.5	18	11.6	4.2	4.9	21.8	39.4	29.4	19.3	21.6	8.8	11.2	11.7	15.7	22.5
cash-flows.row.cash-at-beginning-of-period	21.8	43	11.6	4.2	4.9	21.4	39.4	29.4	19.3	21.6	8.8	11.5	4.2	15.7	22.5	6.2
cash-flows.row.operating-cash-flow	506.5	156.4	1111.2	718.5	-382.3	-481.5	216.4	-127.9	-321.2	-28.9	-41.1	11.3	10.6	53.4	-10.5	23.2
cash-flows.row.capital-expenditure	-503.1	-440.1	-83.2	-212.9	-93.5	-154.2	-52.9	-163.2	-35.7	-91.5	-22.8	-3	-10.3	-0.3	-0.5	-5.7
cash-flows.row.free-cash-flow	3.4	-283.6	1028	505.6	-475.8	-635.7	163.5	-291	-356.9	-120.4	-63.9	8.2	0.4	53	-11	17.5

Kasumiaruande rida

Safari Industries (India) Limited tulud muutusid võrreldes eelmise perioodiga NaN%. SAFARI.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	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	12119.8	7038	3267.5	6840.7	5766.4	4175	3587.4	2781.3	2163.6	1664.7	934	616.7	720.9	620.1	610.6	624.5
income-statement-row.row.cost-of-revenue	6972.6	4610	1969.4	3913.9	3375	2293.9	2038.9	1548.6	1247	920.6	523.4	374.6	393.3	328.3	343.6	350.7
income-statement-row.row.gross-profit	5147.3	2428	1298.2	2926.8	2391.5	1881.1	1548.5	1232.6	916.7	744	410.6	242	327.6	291.8	267	273.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	94.6	16.1	27	6	5	9.5	8.5	3.9	1.3	2.5	4.6	2.9	0.9	0.7	0.7	0.6
income-statement-row.row.operating-expenses	3511.7	1954.6	1550.6	2391.5	1921.5	1514.7	1365.2	1073.7	824.1	689.7	379.1	224	274.7	249.9	266.9	259.5
income-statement-row.row.cost-and-expenses	10484.3	6564.5	3519.9	6305.4	5296.5	3808.5	3404.1	2622.4	2071.1	1610.3	902.5	598.6	668	578.2	610.4	610.2
income-statement-row.row.interest-income	71.1	63.3	3.1	0.7	5.5	3.6	1.7	1.2	1.1	1.2	0.9	0.8	0.5	0.6	0.6	0.5
income-statement-row.row.interest-expense	79.7	21.2	31.2	102.1	44.7	28.9	27.7	21.9	23.7	50.1	30.6	28.3	25.1	22.3	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-10.9	-77.1	-29.3	-118.1	-64.8	-36.4	-36.5	3.9	2.4	2.6	5.4	2	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	94.6	16.1	27	6	5	9.5	8.5	3.9	1.3	2.5	4.6	2.9	0.9	0.7	0.7	0.6
income-statement-row.row.total-operating-expenses	-10.9	-77.1	-29.3	-118.1	-64.8	-36.4	-36.5	3.9	2.4	2.6	5.4	2	0	0	0	0
income-statement-row.row.interest-expense	79.7	21.2	31.2	102.1	44.7	28.9	27.7	21.9	23.7	50.1	30.6	28.3	25.1	22.3	0	0
income-statement-row.row.depreciation-and-amortization	333.1	198.9	204.2	224.7	83.1	61.8	51.3	40.7	28.9	12.8	4.3	4	3.6	4.3	6.2	9.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1661.4	368.2	-259.1	520.3	474.6	374.6	185.9	115.6	55.6	2.8	-16.8	-8.6	38.4	24.6	1.4	15.7
income-statement-row.row.income-before-tax	1650.5	291.1	-288.4	402.2	409.7	338.2	149.5	119.5	58	5.4	-11.4	-6.5	38.4	24.6	1.4	15.7
income-statement-row.row.income-tax-expense	399.6	67.5	-79.4	95.6	137.6	122.9	51.1	42	15.4	4.2	-5.2	0.5	12	5.3	1.3	6.3
income-statement-row.row.net-income	1250.9	223.7	-209	306.6	272.1	215.4	98.4	77.5	42.6	1.2	-6.2	-7.1	26.5	19.3	0.1	9.3