SIL Investments Limited

Sümbol: SILINV.BO

BSE

510.95

INR

Turuhind täna

13.4300
P/E suhe
0.8679
PEG suhe
5.41B
MRK Cap
0.00%
DIV tootlus

SIL Investments Limited (SILINV-BO) Finantsaruanded

Q: Mis on SIL Investments Limited (SILINV.BO) koguvara?

SIL Investments Limited (SILINV.BO) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete SIL Investments Limited (SILINV.BO) 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 SIL Investments 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	15430.1	21935.3	11890.1	6533.4	1433.8	39.4	44.3	16.5	12.3	4.7	13.1	40.4	34.1	26.6	18	11.2	3.9
balance-sheet.row.short-term-investments	15039.8	21605.1	11689.5	6305.3	1366.1	2	27.1	7	5.6	0.3	5.9	32.4	0	0	0	0	0
balance-sheet.row.net-receivables	15.3	438.9	607.2	34.4	16.1	1281.8	1494.5	1298.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	724.1	3.9	32.5	720.6	693.7	0.3	0	-7	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-715.9	2	1	1	1	0.7	0	12.7	24.6	16.6	17.7	21.7	0	0	0	0	0
balance-sheet.row.total-current-assets	15453.6	22380.1	12530.8	7289.3	2144.6	1322.3	1544.7	1320.5	1340.3	1318.3	1474.5	1663.6	34.1	26.6	18	11.2	3.9
balance-sheet.row.property-plant-equipment-net	846	820.7	2.4	3.3	4.1	5.1	158.7	159.1	155.6	170.5	174.2	173.6	171.9	163.8	166.6	167.2	169.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	17159.2	24302.5	11949.9	6461.9	9431	1568.8	1404.9	1402.6	1385.9	1391.2	1337.7	1337.6	0	0	0	0	0
balance-sheet.row.tax-assets	29.5	5.2	1.1	1.4	1.4	1.8	0.7	0.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-14599.3	-20824.2	-11098.9	-6145.5	-1205	7665.6	2	2.5	8.4	0.8	6.4	33.4	-171.9	-163.8	-166.6	-167.2	-169.3
balance-sheet.row.total-non-current-assets	3435.4	4304.2	854.6	321.1	8231.5	9241.3	1566.4	1564.5	1549.9	1562.4	1518.3	1544.6	171.9	163.8	166.6	167.2	169.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	2552.4	2027.6	1976.5	2207.8	1272.2
balance-sheet.row.total-assets	18889.1	26684.2	13385.4	7610.4	10376.1	10563.6	3111.1	2885	2890.1	2880.7	2992.8	3208.2	2758.5	2218	2161.2	2386.2	1445.3
balance-sheet.row.account-payables	7.4	6.8	1.4	0.5	0.4	0.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	32.9	37	0	0	0	0	721	673	802.5	900	1110	1400	1050	0	0	0	0
balance-sheet.row.tax-payables	0	3.3	2.5	1.6	5.4	19.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	425.4	453.8	0	0	0	0	0	0	0	0	0	0.4	0	601.6	685	972.4	127.1
Deferred Revenue Non Current	7.5	7.8	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1.2	4.7	5.2	12.9	14.4	19.4	17.4	32.3	26.8	28.7	35.5	34.3	-1050	0	0	0	0
balance-sheet.row.total-non-current-liabilities	1429.7	2480.6	469.9	24.1	36.9	62.9	7.3	6.7	6.6	5.6	5.9	5.6	3.8	604.2	687.6	975	129.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	28.4	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1471.1	2529.1	476.6	37.5	51.7	82.7	745.6	712	835.9	934.3	1151.4	1439.9	1082.2	604.2	687.6	975	129.7
balance-sheet.row.preferred-stock	0	0	0	0	0	6563	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	106.1	106.1	106.1	106.1	106.1	106.1	106.1	106.1	106.1	106.1	106.1	106.1	106.1	106.1	106.1	106.1	106.1
balance-sheet.row.retained-earnings	3157.9	2971.8	2702.2	2507.9	2206.5	2042.8	1039.1	896.5	809.6	735.1	660.2	609.8	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	411.8	411.8	411.8	411.8	411.8	411.8	411.8	411.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	13309.4	20043.4	9472.1	4429.8	7418.4	1165.8	722.2	674.4	1055.4	1025.4	996.9	975.7	1495	1341.3	1349.9	1288	1192.8
balance-sheet.row.total-stockholders-equity	16985.1	23533.1	12692.2	7455.6	10142.7	10289.5	2279.2	2088.8	1971.1	1866.6	1763.1	1691.6	1601	1447.3	1456	1394	1298.9
balance-sheet.row.total-liabilities-and-stockholders-equity	18889.1	26684.2	13385.4	7610.4	10376.1	10563.6	3111.1	2885	2890.1	2880.7	2992.8	3208.2	2758.5	2218	2161.2	2386.2	1445.3
balance-sheet.row.minority-interest	432.8	622	216.6	117.3	181.7	191.4	86.3	84.3	83.1	79.8	78.3	76.8	75.2	74.3	0	0	0
balance-sheet.row.total-equity	17418	24155.1	12908.8	7572.9	10324.5	10480.9	2365.5	2173	2054.2	1946.4	1841.4	1768.4	1676.3	1521.6	1456	1394	1298.9
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2429	3326	697.4	156.7	8066.8	9078.2	1404.4	1402.1	1391.5	1391.5	1343.7	1370	1369.2	1372	1343.3	1273.7	1269
balance-sheet.row.total-debt	458.3	490.8	0	0	0	0	721	673	802.5	900	1110	1400	1050	601.6	685	972.4	127.1
balance-sheet.row.net-debt	67.9	160.6	-200.6	-228.1	-67.7	-37.4	703.8	663.5	795.8	895.6	1102.9	1392	1015.9	575	667	961.2	123.3

Rahavoogude aruanne

SIL Investments 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	375.4	410.7	268.5	401.2	245.8	1708	225.3	151.8	156.9	145.3	111.5	124.7	105.2	81.7	81.4	115.3	116.2
cash-flows.row.depreciation-and-amortization	17.5	8.4	4.5	4.9	4.6	4.4	4	3.7	14.5	3.7	3.6	3.4	3.2	3.2	3.1	3	3
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	745.6	-20.2	-303.4	-31.2	544	-485.7	-155.8	-113.5	-108.1	-75.5	-145.4	-87.7	-74.1	-87.1	-3.8	0.7	-3.3
cash-flows.row.account-receivables	744.7	-27	-301.1	-33.4	568.5	213.8	-23.3	11.1	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	21.4	-0.5	5	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	1	6.8	-2.2	2.2	-24.5	-721	-132	-129.5	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-139.6	-94.5	-138.7	-138.8	-115.3	-1977	-175.7	-93.4	-135.6	-104.4	-61.1	-104.6	-95.4	-109	-107.3	-142.4	-137.6
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	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-822.3	-0.1	-3.9	-3.4	-5.3	-3.6	-7.1	-2.4	0	-4.2	-5.2	-11.3	-0.4	-2.5	-0.9	3
cash-flows.row.acquisitions-net	0	-4.9	40.5	0	0	2	0	0	0	0	0	0	-7.9	0	0	0	0
cash-flows.row.purchases-of-investments	-2157.6	-1195	-1550.1	-1586	-1769.5	-938	-43.1	-151.6	-148	-113.6	-52.7	-33.3	-29.1	-37.1	-82.4	-18.9	-388.7
cash-flows.row.sales-maturities-of-investments	1285.1	1358.1	1697.7	1485.9	1112.4	1629.2	94.8	139.5	142.9	71.9	79.8	0	37.6	13.8	14.3	72.9	210
cash-flows.row.other-investing-activites	-7.4	25	-19.9	47.5	30.8	101.7	77.8	89.4	99.1	85.1	83.3	89.2	84	80.9	401.5	-854.8	97.3
cash-flows.row.net-cash-used-for-investing-activites	-879.8	-639.1	168.1	-56.5	-629.7	789.7	125.9	70.1	91.6	43.5	106.2	50.7	81.2	57.2	330.9	-801.8	-78.4
cash-flows.row.debt-repayment	-32.5	-9.2	0	0	0	-721	-132	-129.5	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	75	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-26.5	-26.5	-26.5	-19.2	-19.2	-19.1	-15.9	-15.9	-15.5	-15.5	-15.4	-12.3	-12.4	-14.6	-14.8	-14.9	-12.3
cash-flows.row.other-financing-activites	0	500	0	0	0	721	132	129.5	0	0	0	0	0	0	-285	845	108.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-58.9	464.3	-26.5	-19.2	-19.2	-19.1	-15.9	-15.9	-15.5	-15.5	-15.4	-12.3	-12.4	60.4	-299.8	830.1	96.5
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	60.2	129.6	-27.5	160.4	30.3	20.2	7.7	2.8	3.9	-2.9	-0.6	-25.9	7.7	6.4	4.5	5	-3.5
cash-flows.row.cash-at-end-of-period	390.4	330.2	200.6	228.1	67.7	37.4	17.2	9.5	6.7	2.8	5.7	6.3	32.2	24.5	15.8	8.8	3.9
cash-flows.row.cash-at-beginning-of-period	330.2	200.6	228.1	67.7	37.4	17.2	9.5	6.7	2.8	5.7	6.3	32.2	24.5	18	11.2	3.9	7.4
cash-flows.row.operating-cash-flow	998.9	304.4	-169.1	236.1	679.2	-750.3	-102.2	-51.4	-72.2	-30.9	-91.4	-64.3	-61.1	-111.2	-26.6	-23.3	-21.7
cash-flows.row.capital-expenditure	0	-822.3	-0.1	-3.9	-3.4	-5.3	-3.6	-7.1	-2.4	0	-4.2	-5.2	-11.3	-0.4	-2.5	-0.9	3
cash-flows.row.free-cash-flow	998.9	-517.9	-169.2	232.2	675.8	-755.6	-105.8	-58.5	-74.6	-30.9	-95.6	-69.5	-72.4	-111.6	-29.1	-24.3	-18.7

Kasumiaruande rida

SIL Investments Limited tulud muutusid võrreldes eelmise perioodiga NaN%. SILINV.BO 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	380.3	449.8	231.3	350.4	229	1783.8	322.9	249.3	267.5	284.6	312.4	309.7	-92	97.9	92.7	130.5	124.8
income-statement-row.row.cost-of-revenue	11.5	12.4	9.2	9	8.5	45.3	70.8	84.4	104.8	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	368.9	437.4	222.1	341.4	220.5	1738.5	252	164.8	162.8	284.6	312.4	309.7	-92	97.9	92.7	130.5	124.8
income-statement-row.row.gross-profit-ratio	0	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	9.1	10	10.4	11.1	11.3	10.9	5.8	7.4	7.8	7.4	7.9	8	0	0	0	0	0
income-statement-row.row.operating-expenses	56.6	57.4	20.6	9.5	14	41.4	34	27.4	27.5	15.7	46.6	17.6	36	9	5.7	10	-0.3
income-statement-row.row.cost-and-expenses	68.1	69.8	29.7	18.5	22.5	86.7	104.8	111.8	132.3	15.7	46.6	17.6	36	9	5.7	10	-0.3
income-statement-row.row.interest-income	43	34.2	17.2	1.9	1.2	0.3	1.7	7.3	0	0	2.8	1.3	0	0	0	0	0
income-statement-row.row.interest-expense	36.9	10.7	1.1	0.3	1.3	37	64	80	101.5	127	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	7.6	-15	25.2	43	18	-41.7	-78	-87.9	0	0	0	-163.9	236.3	-7.1	-5.6	-5.2	-8.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	9.1	10	10.4	11.1	11.3	10.9	5.8	7.4	7.8	7.4	7.9	8	0	0	0	0	0
income-statement-row.row.total-operating-expenses	7.6	-15	25.2	43	18	-41.7	-78	-87.9	0	0	0	-163.9	236.3	-7.1	-5.6	-5.2	-8.9
income-statement-row.row.interest-expense	36.9	10.7	1.1	0.3	1.3	37	64	80	101.5	127	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	17.5	8.4	4.5	4.9	4.6	4.4	4	3.7	14.5	3.7	3.6	3.4	3.2	3.2	3.1	3	3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	366.2	425.8	242.8	358.2	228	1749.8	239.3	151.8	156.9	145.3	111.5	288.6	-131.1	88.8	87	120.5	125.2
income-statement-row.row.income-before-tax	375.4	410.7	268.5	401.2	245.8	1708	225.3	151.8	156.9	145.3	111.5	124.7	105.2	81.7	81.4	115.3	116.2
income-statement-row.row.income-tax-expense	89.3	76.9	62	45.6	43.3	349.3	32.9	17	33.1	24.9	22.9	17.2	11.4	4.5	7	7.8	4.7
income-statement-row.row.net-income	280.8	330.1	203	352	199.9	1353	190.4	133.6	122.8	118.9	87.1	105.9	91.7	76.6	74.4	107.6	111.6