Shah Alloys Limited
Symbole: SHAHALLOYS.BO
BSE
63.24
INRPrix du marché aujourd'hui
-4.5115
Ratio P/E
0.0549
Ratio PEG
1.25B
Cap MRK
- 0.00%
Rendement DIV
Shah Alloys Limited (SHAHALLOYS-BO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4.7 | 2.3 | 2.4 | 16 | ||||||||||||||||
balance-sheet.row.short-term-investments | -2.34 | -2.3 | -7.7 | 0.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 270.62 | 151.4 | 138.1 | 136.4 | ||||||||||||||||
balance-sheet.row.inventory | 2072.48 | 1087.9 | 1181 | 706.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 96.1 | 66.6 | 133.4 | 84 | ||||||||||||||||
balance-sheet.row.total-current-assets | 2443.92 | 1308.2 | 1455 | 943.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1595.3 | 819.9 | 909.4 | 1022.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 69.77 | 69.8 | 63.2 | -8.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 222.38 | 71.7 | 64.5 | 8.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 1438.15 | 720.5 | 709.2 | 981.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 45.5 | 18.4 | 14.8 | 98.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3371.1 | 1700.3 | 1761.2 | 2102.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 5815.02 | 3008.5 | 3216.2 | 3046.5 | ||||||||||||||||
balance-sheet.row.account-payables | 2480.36 | 1241.6 | 1159.3 | 1303.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1369.86 | 700.2 | 1039.6 | 1094.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 86 | 25.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 73.57 | 36.8 | 129.4 | 748.9 | ||||||||||||||||
Deferred Revenue Non Current | 70.36 | 70.4 | 83 | -131.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 102.54 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 674.1 | 321.6 | 356.8 | 199.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 269.67 | 209.7 | 327.3 | 948.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 5191.09 | 2703.6 | 2885.5 | 3593.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 395.98 | 198 | 198 | 198 | ||||||||||||||||
balance-sheet.row.retained-earnings | -5561.54 | -5561.5 | -5586.1 | -6407.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 446.24 | 248.2 | 248.2 | 248.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5343.26 | 5420.3 | 5470.6 | 5414.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 623.93 | 304.9 | 330.7 | -546.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5815.02 | 3008.5 | 3216.2 | 3046.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 623.93 | 304.9 | 330.7 | -546.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5815.02 | - | - | - | ||||||||||||||||
Total Investments | 220.04 | 69.3 | 56.7 | 8.7 | ||||||||||||||||
balance-sheet.row.total-debt | 1443.43 | 736.9 | 1169 | 1843.4 | ||||||||||||||||
balance-sheet.row.net-debt | 1438.73 | 734.6 | 1166.5 | 1827.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -294.3 | -49.7 | 1093.2 | 426.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 89.3 | 89.5 | 112.9 | 129.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 395.7 | -578.4 | 915.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 52.4 | -70.8 | 41.8 | ||||||||||||||||
cash-flows.row.inventory | 0 | 93.1 | -474.2 | 146.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 250.2 | -33.4 | -166 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 893.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -89.3 | 19.3 | 51.6 | 41.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -294.3 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.9 | 0 | 4.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 3 | 3.4 | 4.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -432.1 | -674.4 | -1488.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -25.9 | -21.9 | -16.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -457.9 | -696.3 | -1504.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -299 | -0.2 | -13.6 | 13.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | -229.41 | 2.3 | 2.4 | 16 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 69.59 | 2.4 | 16 | 2.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -294.3 | 454.8 | 679.3 | 1513.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.free-cash-flow | -294.3 | 454.8 | 679.3 | 1513.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6165.13 | 6262.4 | 8798.3 | 5016.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5111.6 | 5104.9 | 6616.5 | 4116.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 1053.54 | 1157.5 | 2181.7 | 900 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 219.5 | 16.8 | 52.9 | 224.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1396.24 | 1193.6 | 1124.9 | 863.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 6507.83 | 6298.5 | 7741.4 | 4979.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.9 | 3.4 | 4.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 41.26 | 25.9 | 21.9 | 16.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -21.4 | -38 | 29.9 | 387.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 219.5 | 16.8 | 52.9 | 224.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -21.4 | -38 | 29.9 | 387.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 41.26 | 25.9 | 21.9 | 16.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 89.3 | 89.5 | 112.9 | 129.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -34.3 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -312.2 | -23.1 | 1060.3 | 32.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | -320.86 | -45.6 | 1093.6 | 424.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -45.25 | -13.4 | 272.5 | 982.8 | ||||||||||||||||
income-statement-row.row.net-income | -277.51 | -32.1 | 821.1 | -558 |
Questions fréquemment posées
Quel est le total de Shah Alloys Limited (SHAHALLOYS.BO) de l'actif total?
Shah Alloys Limited (SHAHALLOYS.BO) Le total des actifs est 3008520000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 3225400000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.171.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -14.865.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.045.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.051.
Qu'est-ce que Shah Alloys Limited (SHAHALLOYS.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -32112000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 736929000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1193637000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.