Shah Alloys Limited

Sümbol: SHAHALLOYS.BO

BSE

63.24

INR

Turuhind täna

  • -4.5115

    P/E suhe

  • 0.0549

    PEG suhe

  • 1.25B

    MRK Cap

  • 0.00%

    DIV tootlus

Shah Alloys Limited (SHAHALLOYS-BO) Finantsaruanded

Diagrammil näete Shah Alloys Limited (SHAHALLOYS.BO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 5831.396 M, mis on 0.014 % gowth. Kogu perioodi keskmine brutokasum on 1173.137 M, mis on 0.830 %. Keskmine brutokasumi suhtarv on 0.219 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.039 %, mis on võrdne -0.724 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Shah Alloys 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 -0.065. Käibevara valdkonnas on SHAHALLOYS.BO aruandlusvaluutas 1308.218. Märkimisväärne osa neist varadest, täpsemalt 2.295, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.062%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 71.682, kui neid on, aruandlusvaluutas. See näitab erinevust 11.199% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 36.773 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.370%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 304.935 aruandlusvaluutas. Selle aspekti aastane muutus on -0.078%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 151.422, varude hind on 1087.88 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0. Kontovõlad ja lühiajalised võlad on vastavalt 1241.56 ja 700.16. Koguvõlg on 736.93, netovõlg on 734.63. Muud lühiajalised kohustused moodustavad 321.6, mis lisandub kohustuste kogusummale 2703.59. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

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

4.72.32.416
2.4
3.5
10.2
19.3
29.5
10
973.8
836.2
30.8
28
107.1
186.4
232.5

balance-sheet.row.short-term-investments

-2.34-2.3-7.70.6
0
0
0
0
0
376
967.5
827.8
0
0
0
0
0

balance-sheet.row.net-receivables

270.62151.4138.1136.4
243.2
286.5
44.3
75.6
99.4
527.9
310.8
678.5
1750.1
1401.3
2226.1
1824.7
1967.4

balance-sheet.row.inventory

2072.481087.91181706.8
852.9
1251.1
844.3
1167.5
824.3
817.7
1055.1
1248
1297.9
2093.4
2213.5
1853
1507.3

balance-sheet.row.other-current-assets

96.166.6133.484
7.6
24.4
46.3
38.8
67.2
0.1
0.2
0.1
0.2
0.1
7.7
5.4
3.8

balance-sheet.row.total-current-assets

2443.921308.21455943.9
1118.1
1624.5
991.4
1316
1066.8
1355.7
2339.9
2762.8
3078.9
3522.9
4554.4
3869.4
3711

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

1595.3819.9909.41022.3
1152.1
1281.8
1395.7
1521.7
1659.5
1877
2339
2638.3
2944.7
3263
3573.1
3897
4200.2

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

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

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

69.7769.863.2-8.7
0
31.9
44.7
47
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

222.3871.764.58.7
7.7
7.3
9.5
12.9
0
-353.4
-465.5
-125.7
0
0
0
0
0

balance-sheet.row.tax-assets

1438.15720.5709.2981.7
1964.9
2250.2
2118.1
3380.4
3481.6
4129.1
3637.3
3057.6
2374.5
1589.3
1037.2
790.9
262.2

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

45.518.414.898.6
70.3
7.2
11.3
51.4
56.2
376
967.5
827.8
902
1153
399.5
403.8
406.4

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

3371.11700.31761.22102.6
3195
3578.5
3579.3
4966.5
5197.3
6028.8
6478.3
6397.8
6221.2
6005.2
5009.8
5091.6
4868.9

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

5815.023008.53216.23046.5
4313
5203
4570.7
6282.5
6264.1
7384.5
8818.3
9160.6
9300.1
9528.1
9564.2
8961
8579.9

balance-sheet.row.account-payables

2480.361241.61159.31303.9
1454.1
1158.9
502.7
795.4
534.6
599.8
1185.1
1149.5
1270.3
649.6
1585
1374.8
597.9

balance-sheet.row.short-term-debt

1369.86700.21039.61094.5
383.5
1536.7
968.1
1860.2
2515.8
3169.8
3172.4
3184.2
3110.2
3131.1
16.9
9.2
8.1

balance-sheet.row.tax-payables

008625.4
47.7
41.7
1.9
76.4
40.2
0
0
0
0
0
0
0
0

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

73.5736.8129.4748.9
1702.3
1569.2
2382.1
2239.7
2398
2543.7
3400.3
4154.1
4815
5251.9
8117.2
7165.5
6367.5

Deferred Revenue Non Current

70.3670.483-131.3
-208.2
-44.5
-66.7
1.4
0.1
0
0
0
0
0
0
0
0

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

102.54---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

674.1321.6356.8199.5
752.2
2404.6
2247.7
3882.3
4380.3
8109.3
6664.8
4933.9
3352.9
2054.3
286.3
214.1
307.8

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

269.67209.7327.3948.9
1876.6
1755.6
2572.9
2479.7
2623.3
2653.1
3528.2
4339.3
5006.2
5474.3
8113.9
7165.5
6367.5

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0.9
1.9
5

balance-sheet.row.total-liab

5191.092703.62885.53593.3
4492.4
6861
6304.4
9034.8
10070.9
14532.1
14550.4
13606.8
12739.7
11309.4
10002.1
8763.6
7281.2

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

395.98198198198
198
198
198
198
198
198
198
198
198
198
198
198
198

balance-sheet.row.retained-earnings

-5561.54-5561.5-5586.1-6407.2
-5909.2
-6406.8
-6482.5
-6429.8
-6794.5
-7995.8
-6580.4
-5294.5
-4287.7
-2674
-1377.1
-773.9
85

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

446.24248.2248.2248.2
248.2
248.2
248.2
248.2
248.2
0
0
0
0
0
0
0
0

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

5343.265420.35470.65414.2
5283.6
4302.6
4302.6
3231.3
2541.5
650.3
650.3
650.3
650.3
694.7
741.3
773.4
1015.6

balance-sheet.row.total-stockholders-equity

623.93304.9330.7-546.8
-179.4
-1658
-1733.7
-2752.3
-3806.9
-7147.6
-5732.1
-4446.3
-3439.5
-1781.3
-437.9
197.5
1298.7

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

5815.023008.53216.23046.5
4313
5203
4570.7
6282.5
6264.1
7384.5
8818.3
9160.6
9300.1
9528.1
9564.2
8961
8579.9

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

623.93304.9330.7-546.8
-179.4
-1658
-1733.7
-2752.3
-3806.9
-7147.6
-5732.1
-4446.3
-3439.5
-1781.3
-437.9
197.5
1298.7

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

5815.02---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

220.0469.356.78.7
7.7
7.3
9.5
12.9
0
22.7
502
702
399.5
399.5
399.5
399.5
399.5

balance-sheet.row.total-debt

1443.43736.911691843.4
2085.8
3105.9
3350.2
4100
4913.9
5713.5
6572.7
7338.2
7925.2
8383
8117.2
7174.7
6375.6

balance-sheet.row.net-debt

1438.73734.61166.51827.4
2083.4
3102.4
3340
4080.7
4884.4
5703.5
6566.3
7329.8
7894.4
8355
8010
6988.3
6143

Rahavoogude aruanne

Shah Alloys Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.330 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 250.16 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 2951000.000. See on -0.128 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 89.5, 2.93, -432.06, 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 -25.86, 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-294.3-49.71093.2426.5
240.2
-56.5
1273.4
466.9
1891.4
-1843.6
-1865.7
0
0
-1801.8
-807.2
-1763.5
-1791.2

cash-flows.row.depreciation-and-amortization

89.389.5112.9129.7
129.8
130.1
136.4
137.4
181.6
393.9
299.3
306.4
317.4
322.8
336.5
347.7
317.5

cash-flows.row.deferred-income-tax

0000
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

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

0395.7-578.4915.7
868.3
50.6
-99.3
43.3
326.2
376.6
656.7
384.5
1031.6
-462.2
-380.3
319.6
-769

cash-flows.row.account-receivables

052.4-70.841.8
107.1
-232.9
-4.3
81.3
222.1
0
0
0
0
0
0
0
0

cash-flows.row.inventory

093.1-474.2146.1
398.2
-406.8
323.3
-343.2
-6.6
237.4
192.9
49.9
795.5
120
-360.5
-345.7
629.9

cash-flows.row.account-payables

0250.2-33.4-166
363.1
654.9
-418.3
305.2
110.6
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

000893.8
0
35.5
0
0
0
139.3
463.8
334.6
236.1
-582.2
-19.8
665.3
-1398.9

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

-89.319.351.641.9
-28.9
18.3
-69.5
132.6
-1909.7
1096.7
929.3
-775
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822.7
577.8
951.3
476.6

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

-294.3000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0000
0
-16.3
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0
0
0
0
0
0
-12.6
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-264.2

cash-flows.row.acquisitions-net

0000
0
0.1
0
0.5
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0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
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0
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0
0
0
0
-0.3

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

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cash-flows.row.other-investing-activites

02.904.6
0
1.7
1.5
4
62.5
0
3
0
63.3
10.2
18.2
159.5
39.4

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

033.44.6
1.9
-14.5
-8.9
4.4
62.5
740.9
3
10.3
63.3
-2.4
5.6
113.8
-225.1

cash-flows.row.debt-repayment

0-432.1-674.4-1488.4
-1207.9
-133.7
-1239.8
-652.5
-2439.6
-66.3
-11.8
0
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-25.8
-25.9
-28
-228.9

cash-flows.row.common-stock-issued

0000
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0

cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

0000
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cash-flows.row.other-financing-activites

0-25.9-21.9-16.3
-4.5
-1
-1.3
-143.3
1908.1
-694.7
-12.9
51.5
58.9
1067.6
214.2
13
1989.5

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

0-457.9-696.3-1504.7
-1212.4
-134.7
-1241.1
-795.9
-531.5
-760.9
-24.7
51.5
38.1
1041.8
188.3
-14.9
1760.6

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

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

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

-299-0.2-13.613.6
-1.1
-6.7
-9.1
-11.3
20.5
3.6
-2.1
-22.3
2.8
-79.2
-79.2
-46.1
-230.6

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

-229.412.32.416
2.4
3.5
10.2
19.3
30.5
10
6.4
8.5
30.8
28
107.1
186.4
232.5

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

69.592.4162.4
3.5
10.2
19.3
30.5
10
6.4
8.5
30.8
28
107.1
186.4
232.5
463.1

cash-flows.row.operating-cash-flow

-294.3454.8679.31513.7
1209.4
142.5
1240.9
780.1
489.6
23.6
19.7
-84
-98.5
-1118.5
-273.2
-145
-1766.1

cash-flows.row.capital-expenditure

0000
0
-16.3
-10.4
0
0
0
0
0
0
-12.6
-12.6
-45.7
-264.2

cash-flows.row.free-cash-flow

-294.3454.8679.31513.7
1209.4
126.2
1230.5
780.1
489.6
23.6
19.7
-84
-98.5
-1131.1
-285.8
-190.7
-2030.3

Kasumiaruande rida

Shah Alloys Limited tulud muutusid võrreldes eelmise perioodiga -0.288%. SHAHALLOYS.BO brutokasum on teatatud 1157.54. Ettevõtte tegevuskulud on 1193.64, mille muutus võrreldes eelmise aastaga on 6.111%. Kulud amortisatsioonikulud on 89.5, mis on -0.207% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1193.64, mis näitab 6.111% 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 -1.022% kasvu võrreldes eelmise aastaga. Tegevustulu on -23.09, mis näitab -1.022% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.039%. Eelmise aasta puhaskasum oli -32.11.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

6165.136262.48798.35016.6
4892.1
5700.2
4797.8
3087.5
2610
2613.7
4191.3
5845.3
7578.1
7517.2
7780.7
7578.6
9032.6

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

5111.65104.96616.54116.5
4677.1
4094.3
3523.3
1834.1
1904.9
1864.4
3204.8
4033.1
5770.7
5476.4
4820.6
7916.6
9574.1

income-statement-row.row.gross-profit

1053.541157.52181.7900
215.1
1606
1274.5
1253.4
705.1
749.3
986.5
1812.2
1807.4
2040.8
2960.1
-337.9
-541.6

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

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Korduma kippuv küsimus

Mis on Shah Alloys Limited (SHAHALLOYS.BO) koguvara?

Shah Alloys Limited (SHAHALLOYS.BO) koguvara on 3008520000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 3225400000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.171.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -14.865.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.045.

Mis on ettevõtte kogutulu?

Kogutulu on -0.051.

Mis on Shah Alloys Limited (SHAHALLOYS.BO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -32112000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 736929000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1193637000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.