Surana Solar Limited

Sümbol: SURANASOL.BO

BSE

37.05

INR

Turuhind täna

-144.8173
P/E suhe
-8.2063
PEG suhe
1.82B
MRK Cap
0.00%
DIV tootlus

Surana Solar Limited (SURANASOL-BO) Finantsaruanded

Q: Mis on Surana Solar Limited (SURANASOL.BO) koguvara?

Surana Solar Limited (SURANASOL.BO) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Surana Solar Limited (SURANASOL.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 Surana Solar 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	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	84	59.6	0.6	49.1	0.3	25	23.2	36.8	19.6	74.1	56.1	51	20.3	18.3	41.8	7.8	5.2
balance-sheet.row.short-term-investments	80.4	58.4	0.5	48.5	1.3	2.1	21	31.2	17.3	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2.2	3.7	35.9	81.6	71.8	11.7	34.1	219.4	172.5	0	0	137.5	158	153.5	51.1	0	0
balance-sheet.row.inventory	180.7	132.1	207	84.1	123.9	280.1	274	177.7	417.6	599.8	352.7	300.7	291.1	273.5	194.5	26.1	0
balance-sheet.row.other-current-assets	83	100.5	0	0	99	3	3.6	0	3.5	0	0	5.1	5.2	34.3	35.6	0	0
balance-sheet.row.total-current-assets	349.9	296.2	334	374	336.2	405.9	432.8	441	645.6	838.2	578.7	494.3	474.6	479.6	323	100.4	6.4
balance-sheet.row.property-plant-equipment-net	138.5	196.5	236.1	264	306.8	384.9	373.2	404.8	396.9	414.1	442.6	427.9	276	277.5	211.4	29.6	21.5
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	0.1	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0.1	0.1	0.7	8.9	17	21.4	28.6	0	0
balance-sheet.row.long-term-investments	100.2	100.1	112.3	1.8	0.6	3.7	0.6	1.3	0	0	0	0	0	0	-10	0	0
balance-sheet.row.tax-assets	0	0	2.6	0	0	-3.1	0	0	0	0	0	0	0	0	10.2	0	0
balance-sheet.row.other-non-current-assets	0	1.6	0	0	0	0	0	0	0.5	6.2	2.1	17	14.2	14.3	-9.9	65.9	0.1
balance-sheet.row.total-non-current-assets	238.8	298.2	351	265.8	307.4	385.6	373.8	406.1	397.5	420.4	445.5	453.7	307.2	313.2	240.2	95.5	21.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	588.7	594.4	685	639.8	643.6	791.5	806.6	847.1	1043.1	1258.6	1024.1	948	781.8	792.8	563.2	195.9	28.1
balance-sheet.row.account-payables	2.3	5.1	8.3	7.2	4.2	5.6	3.5	20.3	8.8	21.3	68.2	172.4	42	82.4	0	0	0
balance-sheet.row.short-term-debt	0	-3.9	103.8	73.5	65	28.4	138.9	184	336.8	536.4	254.3	114.7	250.2	153.7	0.1	5.1	0
balance-sheet.row.tax-payables	3.1	2.4	2.9	1.2	0	0	0.1	0.4	0.8	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	0	0	0	0	0	197	112.2	44.4	148.9	119.2	161.4	176.4	1.6	4.3	97.5	3	4.5
Deferred Revenue Non Current	0	0	0	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	21.1	6.9	4.9	3.5	20.8	11.3	5.7	5.3	11.6	95	109.5	55.5	58.6	112.3	165	25.1	0
balance-sheet.row.total-non-current-liabilities	3.6	5	6.7	8.4	8.3	206.6	121	53.2	156.2	127.4	168.4	183.2	6	8.2	97.7	3	4.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27	20.1	133.6	96.8	102.8	256.5	281.7	330.6	543.3	780.1	600.4	525.8	356.7	356.6	262.9	33.1	4.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	246	246	246	246	246	246	246	246	246	246	246	246	246	246	90	150	10
balance-sheet.row.retained-earnings	0	148.3	125.5	117	114.9	109	99	90.6	73.8	52.6	7.8	16.2	44.1	80.2	39.3	-7.8	-0.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	246	246	246	246	246	246	246	246	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	315.6	-66.1	-66.1	-66.1	-66.1	-66.1	-66.1	-66.1	-66.1	179.9	170	160	135	110	171	20.5	14
balance-sheet.row.total-stockholders-equity	561.7	574.3	551.4	543	540.8	534.9	524.9	516.5	499.8	478.5	423.8	422.2	425.1	436.2	300.4	162.7	23.5
balance-sheet.row.total-liabilities-and-stockholders-equity	588.7	594.4	685	639.8	643.6	791.5	806.6	847.1	1043.1	1258.6	1024.1	948	781.8	792.8	563.2	195.9	28.1
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	561.7	574.3	551.4	543	540.8	534.9	524.9	516.5	499.8	478.5	423.8	422.2	425.1	436.2	300.4	162.7	23.5
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	180.6	1.6	117.6	59.6	1.9	5.8	0.6	1.3	17.3	0.2	0.2	0.3	0.2	0.2	0.2	65.8	0
balance-sheet.row.total-debt	0	0	103.8	73.5	65	225.4	251.2	228.4	485.7	655.6	415.7	291.1	251.8	158.1	97.6	8.1	4.5
balance-sheet.row.net-debt	-3.6	-1.2	103.8	72.9	64.7	200.4	228	191.6	466.1	581.5	359.6	240.1	231.5	139.8	55.8	0.2	-0.7

Rahavoogude aruanne

Surana Solar 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	2022	2020	2018	2016	2014	2012	2010
cash-flows.row.net-income	-12.6	33.1	12.2	4.1	7.5	13.1	12.8	24.5	31	101.8	101.8	35.9	4.4	207.5	62.4
cash-flows.row.depreciation-and-amortization	19.1	25.7	30.1	44.9	48.8	27.7	31.1	26.8	29.9	29.3	28.6	31.3	29.7	24.5	9.5
cash-flows.row.deferred-income-tax	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
cash-flows.row.change-in-working-capital	-17.3	95.8	-116.9	4.1	50.9	34.4	-75.6	264	111.2	-196.7	-313.6	21.4	22.7	-177.8	-42.1
cash-flows.row.account-receivables	1	30.6	46	-9.8	-59.1	17.9	183.2	-48.4	-72.5	0	0	0	0	0	0
cash-flows.row.inventory	-48.6	74.9	-122.9	39.8	156.2	-6.2	-96.2	239.9	182.2	-247.1	-247.1	-9.5	-17.6	-79	-23
cash-flows.row.account-payables	0.1	-1.9	4	4.9	-1.1	8.2	-14.5	13.3	-26.1	0	0	0	0	0	0
cash-flows.row.other-working-capital	30.2	-7.7	-44.1	-30.9	-45.2	14.3	-148.1	59.2	27.6	50.4	-66.5	30.9	40.4	-98.8	-19.1
cash-flows.row.other-non-cash-items	18.9	-53.2	-7	6.1	0.8	11.5	15.6	25.9	37.7	33.9	34.5	34	20	-27.1	-14
cash-flows.row.net-cash-provided-by-operating-activities	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	-2	-3.1	-2.7	-9.6	-40.1	-0.1	-37.2	-12.8	-32.4	-32.4	-228.8	-31.2	-83.4	-59.8
cash-flows.row.acquisitions-net	16	15	0.3	0	0	0	0	-0.8	-0.4	0	0	-2.8	0	0	0
cash-flows.row.purchases-of-investments	-23.8	-55.5	0	-48.5	0	0	0	0	-0.6	0	0	0	0	0	-100.8
cash-flows.row.sales-maturities-of-investments	0	38	48	0	0	0	0	0	0	0	0	0	0	0	166.4
cash-flows.row.other-investing-activites	0	5.8	6.4	0.2	47.2	0.4	1.6	4.3	3.4	34.2	34.2	142.7	-13.6	-67.3	11.4
cash-flows.row.net-cash-used-for-investing-activites	-7.8	1.2	51.6	-51	37.6	-39.8	1.4	-33.6	-10.3	1.8	1.8	-88.8	-44.8	-150.7	17.2
cash-flows.row.debt-repayment	0	-103.8	-30.4	-8.4	-197	-110.5	-76.4	-257.4	-179.5	-94.5	-7.4	-68.5	0	0	-3
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.5
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-0.6	-0.6	-0.6	-0.3	-0.4	0	0	-29	-28.3	-28.3	-14	-28.7	0	0
cash-flows.row.other-financing-activites	1.4	2.9	60.5	1.1	29.2	84.7	87.7	-46.9	5.9	149.1	179	79.5	-1.4	0	-6.7
cash-flows.row.net-cash-used-provided-by-financing-activities	1.4	-101.5	29.5	-7.9	-168.1	-26.2	11.3	-304.3	-202.7	26.4	143.4	-3.1	-30.1	100.2	-30.2
cash-flows.row.effect-of-forex-changes-on-cash	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	2.4	1.2	-0.5	0.3	-22.5	20.7	-3.4	3.3	-3.1	-3.5	-3.5	30.7	2	-23.5	15.1
cash-flows.row.cash-at-end-of-period	3.6	1.2	0.1	0.6	0.3	22.9	2.2	5.6	2.3	5.4	5.4	51	20.3	18.3	17.2
cash-flows.row.cash-at-beginning-of-period	1.2	0.1	0.6	0.3	22.9	2.2	5.6	2.3	5.4	8.9	8.9	20.3	18.3	41.8	2.1
cash-flows.row.operating-cash-flow	8.1	101.4	-81.6	59.1	108	86.7	-16.1	341.2	209.9	-31.7	-148.7	122.6	76.9	27	15.8
cash-flows.row.capital-expenditure	0	-2	-3.1	-2.7	-9.6	-40.1	-0.1	-37.2	-12.8	-32.4	-32.4	-228.8	-31.2	-83.4	-59.8
cash-flows.row.free-cash-flow	8.1	99.5	-84.7	56.4	98.4	46.5	-16.3	304.1	197.1	-64.1	-181.1	-106.2	45.7	-56.4	-44

Kasumiaruande rida

Surana Solar Limited tulud muutusid võrreldes eelmise perioodiga NaN%. SURANASOL.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	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	177.1	421.8	248.3	279.4	331.7	347.4	391.2	840.9	1182.1	1253.9	1264	949.1	726.7	1023.4	293.4	0	0
income-statement-row.row.cost-of-revenue	148.1	365.1	182	206.3	238.9	261.9	285.8	705.7	1014.4	997.5	1050.4	779.8	612.2	740.4	202.5	0	0
income-statement-row.row.gross-profit	29	56.7	66.3	73.1	92.8	85.5	105.4	135.2	167.8	256.4	213.6	169.3	114.5	283	90.9	0	0
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	11.6	0	2.2	3.9	0.5	8.1	4.3	2.6	9.1	1.8	3.9	1.3	0.9	0.1	0	0	0
income-statement-row.row.operating-expenses	48.8	66.7	57.4	64.8	75	64.2	74.9	80.3	99.2	104.7	145.3	110.1	85.5	71.5	44.6	8.4	0.4
income-statement-row.row.cost-and-expenses	196.9	431.8	239.4	271.1	313.9	326.1	360.6	786	1113.5	1102.2	1195.7	889.9	697.7	811.9	247.1	8.4	0.4
income-statement-row.row.interest-income	0	5.8	5.6	0.2	0.2	0.4	1.4	1.6	2.8	5.5	7	3.2	7.4	9.2	10.4	1.2	0
income-statement-row.row.interest-expense	0.8	0.9	2.1	6.8	7.5	18.2	11.2	22.8	28.3	35.7	16.8	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	10.8	39.8	-2.3	-4.3	1.5	-7.1	-17.2	-30.3	-35.3	1.8	3.9	2.8	3.2	0.1	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	11.6	0	2.2	3.9	0.5	8.1	4.3	2.6	9.1	1.8	3.9	1.3	0.9	0.1	0	0	0
income-statement-row.row.total-operating-expenses	10.8	39.8	-2.3	-4.3	1.5	-7.1	-17.2	-30.3	-35.3	1.8	3.9	2.8	3.2	0.1	0	0	0
income-statement-row.row.interest-expense	0.8	0.9	2.1	6.8	7.5	18.2	11.2	22.8	28.3	35.7	16.8	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	19.1	25.7	30.1	44.9	48.8	27.7	31.1	26.8	29.9	29.3	28.6	31.3	29.7	24.5	9.5	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-19.9	-12.5	8.9	8.2	5.8	19.8	28.6	20.8	22	100	49.7	33.1	1.3	207.3	62.4	-7.3	-0.4
income-statement-row.row.income-before-tax	-9	33.1	12.2	4.1	7.5	13.1	12.8	24.5	31	101.8	53.5	35.9	4.4	207.5	62.4	-7.3	-0.4
income-statement-row.row.income-tax-expense	3.6	10.3	3.7	2	1.6	3	4.4	7.8	9.8	17.5	23.2	10	1.2	42.9	0.3	0.1	0
income-statement-row.row.net-income	-12.6	22.8	8.5	2.1	5.9	10	8.4	16.7	21.3	84.4	30.3	25.9	3.2	164.5	62.1	-7.3	-0.4