Shanti Overseas (India) Limited

Sümbol: SHANTI.NS

NSE

16.4

INR

Turuhind täna

-1.9363
P/E suhe
-0.0005
PEG suhe
182.14M
MRK Cap
0.00%
DIV tootlus

Shanti Overseas (India) Limited (SHANTI-NS) Finantsaruanded

Q: Mis on Shanti Overseas (India) Limited (SHANTI.NS) koguvara?

Shanti Overseas (India) Limited (SHANTI.NS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Shanti Overseas (India) Limited (SHANTI.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 Shanti Overseas (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
balance-sheet.row.cash-and-short-term-investments	17.5	19.9	17	13.6	14	14.9	13.9
balance-sheet.row.short-term-investments	14.6	12.9	12.9	12.1	11.4	10.8	0
balance-sheet.row.net-receivables	63.6	120.3	219.4	230.2	394.3	230.5	160.2
balance-sheet.row.inventory	2.5	83.2	134.2	152.9	62.6	240.3	99.4
balance-sheet.row.other-current-assets	23.7	0.3	27.3	8.6	32.4	12.6	11.5
balance-sheet.row.total-current-assets	107.3	223.7	397.9	405.3	503.3	498.2	285.1
balance-sheet.row.property-plant-equipment-net	11.5	264.9	298.9	339.7	379.2	284.5	73.7
balance-sheet.row.goodwill	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2.5	0	-3.7	0	0	0	0
balance-sheet.row.long-term-investments	0.5	3.2	-6.6	0	0	0	0
balance-sheet.row.tax-assets	59.7	0	3.7	1.4	0	0	0
balance-sheet.row.other-non-current-assets	0.2	2.9	16.4	9	12.8	20.8	3.4
balance-sheet.row.total-non-current-assets	74.4	271	308.8	350	392	305.3	77.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0
balance-sheet.row.total-assets	181.8	494.8	706.7	755.3	895.4	803.5	362.2
balance-sheet.row.account-payables	6.8	7.5	78	27.6	37.9	58.4	2
balance-sheet.row.short-term-debt	0.9	67.1	204.1	351.2	377.1	328.7	212.6
balance-sheet.row.tax-payables	8	8	0.8	3.5	26.9	0	3
balance-sheet.row.long-term-debt-total	14.2	81.2	116.3	60.2	139.4	144.5	35.1
Deferred Revenue Non Current	-2	0.3	117.1	60.8	0	0.2	178.1
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4.1	2.3	2	2.3	1.3	2.3	1.2
balance-sheet.row.total-non-current-liabilities	14.4	83.7	124.6	72.1	152.2	150.1	36.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	4.9	0	0	0	0	0	0
balance-sheet.row.total-liab	26.7	170.9	414.1	463.6	601.9	570.1	276.5
balance-sheet.row.preferred-stock	0	0	154.2	0	0	0	0
balance-sheet.row.common-stock	111.1	111.1	111.1	111.1	74	74	36
balance-sheet.row.retained-earnings	0.5	169.5	138.6	137.5	139.3	79.3	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0.3	0.2	138.4	137.5	139.3	0	0
balance-sheet.row.other-total-stockholders-equity	43.2	43.1	-249.6	-94.4	-59.1	80.2	49.8
balance-sheet.row.total-stockholders-equity	155	323.9	292.6	291.7	293.5	233.5	85.8
balance-sheet.row.total-liabilities-and-stockholders-equity	181.8	494.8	706.7	755.3	895.4	803.5	362.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0
balance-sheet.row.total-equity	155	323.9	292.6	291.7	293.5	233.5	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-
Total Investments	3	5.9	6.6	12.1	11.4	10.8	0
balance-sheet.row.total-debt	15.1	148.3	320.4	411.4	516.5	473.2	247.7
balance-sheet.row.net-debt	12.1	141.2	316.2	397.8	502.5	458.3	233.8

Rahavoogude aruanne

Shanti Overseas (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
cash-flows.row.net-income	-230.9	33.5	-1.8	0.4	97.1	72.5	56.6
cash-flows.row.depreciation-and-amortization	31.8	38.6	45.5	53.9	42.1	9	10.5
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	104.5	80.3	52.2	54.6	19.2	-159.4	1.4
cash-flows.row.account-receivables	-25	74.2	-36.5	193.2	-146.1	0	0
cash-flows.row.inventory	80.6	51	18.7	-90.3	177.7	-140.9	36.7
cash-flows.row.account-payables	28.4	-70.5	50.4	-10.2	-20.5	0	0
cash-flows.row.other-working-capital	20.5	25.5	19.7	-38.1	8.2	-18.5	-35.3
cash-flows.row.other-non-cash-items	124	17.1	38.5	31.9	14.2	3.2	2.9
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-8	-4.7	-4.7	-14.4	-136.9	-219.7	-25.9
cash-flows.row.acquisitions-net	117.7	0.3	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0.8	0.7	0.8	0.9	0.8	0.8	2.9
cash-flows.row.net-cash-used-for-investing-activites	110.5	-3.6	-3.9	-13.5	-136.1	-218.9	-23
cash-flows.row.debt-repayment	-126.6	-144.8	-94	-91.4	-5	0	-47.2
cash-flows.row.common-stock-issued	0	0	0	0	0	100.2	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	-4.5	0	0
cash-flows.row.other-financing-activites	-15.7	-18.1	-33.1	-36.3	-27.8	194.3	5.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-142.4	-162.9	-127.1	-127.7	-37.3	294.5	-41.8
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-2.4	2.9	3.4	-0.4	-0.8	1	6.6
cash-flows.row.cash-at-end-of-period	17.5	19.9	17	13.6	14	14.9	13.9
cash-flows.row.cash-at-beginning-of-period	19.9	17	13.6	14	14.9	13.9	7.3
cash-flows.row.operating-cash-flow	29.4	169.4	134.5	140.8	172.6	-74.6	71.5
cash-flows.row.capital-expenditure	-8	-4.7	-4.7	-14.4	-136.9	-219.7	-25.9
cash-flows.row.free-cash-flow	21.5	164.7	129.8	126.4	35.7	-294.3	45.5

Kasumiaruande rida

Shanti Overseas (India) Limited tulud muutusid võrreldes eelmise perioodiga NaN%. SHANTI.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
income-statement-row.row.total-revenue	1493.3	1957.8	1927.8	1371.6	1579.5	1244.4	1133
income-statement-row.row.cost-of-revenue	1525.5	1894.2	1801.1	1270.4	1426.8	1126.8	862.4
income-statement-row.row.gross-profit	-32.2	63.6	126.7	101.2	152.7	117.6	270.6
income-statement-row.row.gross-profit-ratio	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	2.9	2.6	1.3	-76	2.3	0.1	210.9
income-statement-row.row.operating-expenses	186.2	14.4	115.2	102.8	61.3	83.9	210.9
income-statement-row.row.cost-and-expenses	1711.7	1908.7	1916.3	1373.2	1488.1	1210.7	1073.3
income-statement-row.row.interest-income	0.9	1.5	1	1.2	1	0.9	0.7
income-statement-row.row.interest-expense	15.3	17.7	29.8	31	36.8	20.4	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-132.8	-20.1	-48.8	-42.8	5.6	-20.4	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2.9	2.6	1.3	-76	2.3	0.1	210.9
income-statement-row.row.total-operating-expenses	-132.8	-20.1	-48.8	-42.8	5.6	-20.4	0
income-statement-row.row.interest-expense	15.3	17.7	29.8	31	36.8	20.4	0
income-statement-row.row.depreciation-and-amortization	31.8	38.6	45.5	53.9	42.1	9	10.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-98	53.9	47.2	43.5	91.4	92.9	56.6
income-statement-row.row.income-before-tax	-230.9	33.5	-1.8	0.4	97.1	72.5	56.6
income-statement-row.row.income-tax-expense	-61.6	2.5	-2.6	2.1	34.1	25.1	18.8
income-statement-row.row.net-income	-169.3	31	0.8	-1.8	63	47.4	37.9