Shanti Overseas (India) Limited
Symbole: SHANTI.NS
NSE
16.4
INRPrix du marché aujourd'hui
-1.9363
Ratio P/E
-0.0005
Ratio PEG
182.14M
Cap MRK
- 0.00%
Rendement DIV
Shanti Overseas (India) Limited (SHANTI-NS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 106.44 | 17.5 | 19.9 | 17 | |||||||
balance-sheet.row.short-term-investments | 120.99 | 14.6 | 12.9 | 12.9 | |||||||
balance-sheet.row.net-receivables | 91.51 | 63.6 | 120.3 | 219.4 | |||||||
balance-sheet.row.inventory | 5.23 | 2.5 | 83.2 | 134.2 | |||||||
balance-sheet.row.other-current-assets | 44.39 | 23.7 | 0.3 | 27.3 | |||||||
balance-sheet.row.total-current-assets | 247.58 | 107.3 | 223.7 | 397.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 18.68 | 11.5 | 264.9 | 298.9 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 7.22 | 2.5 | 0 | -3.7 | |||||||
balance-sheet.row.long-term-investments | 4.75 | 0.5 | 3.2 | -6.6 | |||||||
balance-sheet.row.tax-assets | 119.3 | 59.7 | 0 | 3.7 | |||||||
balance-sheet.row.other-non-current-assets | -57.59 | 0.2 | 2.9 | 16.4 | |||||||
balance-sheet.row.total-non-current-assets | 92.36 | 74.4 | 271 | 308.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 339.94 | 181.8 | 494.8 | 706.7 | |||||||
balance-sheet.row.account-payables | 11.73 | 6.8 | 7.5 | 78 | |||||||
balance-sheet.row.short-term-debt | 1.89 | 0.9 | 67.1 | 204.1 | |||||||
balance-sheet.row.tax-payables | 0 | 8 | 8 | 0.8 | |||||||
balance-sheet.row.long-term-debt-total | 16.48 | 14.2 | 81.2 | 116.3 | |||||||
Deferred Revenue Non Current | 0 | -2 | 0.3 | 117.1 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 4.87 | 4.1 | 2.3 | 2 | |||||||
balance-sheet.row.total-non-current-liabilities | 20.95 | 14.4 | 83.7 | 124.6 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 8.63 | 4.9 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 40.09 | 26.7 | 170.9 | 414.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 154.2 | |||||||
balance-sheet.row.common-stock | 222.12 | 111.1 | 111.1 | 111.1 | |||||||
balance-sheet.row.retained-earnings | 0.51 | 0.5 | 169.5 | 138.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 333.97 | 0.3 | 0.2 | 138.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | 43.14 | 43.2 | 43.1 | -249.6 | |||||||
balance-sheet.row.total-stockholders-equity | 599.74 | 155 | 323.9 | 292.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 639.84 | 181.8 | 494.8 | 706.7 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 599.74 | 155 | 323.9 | 292.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 639.84 | - | - | - | |||||||
Total Investments | 125.74 | 3 | 5.9 | 6.6 | |||||||
balance-sheet.row.total-debt | 22.46 | 15.1 | 148.3 | 320.4 | |||||||
balance-sheet.row.net-debt | 37 | 12.1 | 141.2 | 316.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -82.59 | -230.9 | 33.5 | -1.8 | |||||||
cash-flows.row.depreciation-and-amortization | 8.95 | 31.8 | 38.6 | 45.5 | |||||||
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 | 104.5 | 80.3 | 52.2 | |||||||
cash-flows.row.account-receivables | 0 | -25 | 74.2 | -36.5 | |||||||
cash-flows.row.inventory | 0 | 80.6 | 51 | 18.7 | |||||||
cash-flows.row.account-payables | 0 | 28.4 | -70.5 | 50.4 | |||||||
cash-flows.row.other-working-capital | 0 | 20.5 | 25.5 | 19.7 | |||||||
cash-flows.row.other-non-cash-items | 82.59 | 124 | 17.1 | 38.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 17.89 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8 | -4.7 | -4.7 | |||||||
cash-flows.row.acquisitions-net | 0 | 117.7 | 0.3 | 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 | 0.8 | 0.7 | 0.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 110.5 | -3.6 | -3.9 | |||||||
cash-flows.row.debt-repayment | 0 | -126.6 | -144.8 | -94 | |||||||
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 | -15.7 | -18.1 | -33.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -142.4 | -162.9 | -127.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 17.89 | -2.4 | 2.9 | 3.4 | |||||||
cash-flows.row.cash-at-end-of-period | 79.18 | 17.5 | 19.9 | 17 | |||||||
cash-flows.row.cash-at-beginning-of-period | 61.29 | 19.9 | 17 | 13.6 | |||||||
cash-flows.row.operating-cash-flow | 17.89 | 29.4 | 169.4 | 134.5 | |||||||
cash-flows.row.capital-expenditure | 0 | -8 | -4.7 | -4.7 | |||||||
cash-flows.row.free-cash-flow | 17.89 | 21.5 | 164.7 | 129.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 144.5 | 1493.3 | 1957.8 | 1927.8 | |||||||
income-statement-row.row.cost-of-revenue | 164.76 | 1525.5 | 1894.2 | 1801.1 | |||||||
income-statement-row.row.gross-profit | -20.25 | -32.2 | 63.6 | 126.7 | |||||||
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 | 5.25 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.02 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0.06 | 2.9 | 2.6 | 1.3 | |||||||
income-statement-row.row.operating-expenses | 120.79 | 186.2 | 14.4 | 115.2 | |||||||
income-statement-row.row.cost-and-expenses | 285.55 | 1711.7 | 1908.7 | 1916.3 | |||||||
income-statement-row.row.interest-income | 4.31 | 0.9 | 1.5 | 1 | |||||||
income-statement-row.row.interest-expense | 5.36 | 15.3 | 17.7 | 29.8 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.02 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 2.41 | -132.8 | -20.1 | -48.8 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0.06 | 2.9 | 2.6 | 1.3 | |||||||
income-statement-row.row.total-operating-expenses | 2.41 | -132.8 | -20.1 | -48.8 | |||||||
income-statement-row.row.interest-expense | 5.36 | 15.3 | 17.7 | 29.8 | |||||||
income-statement-row.row.depreciation-and-amortization | 8.95 | 31.8 | 38.6 | 45.5 | |||||||
income-statement-row.row.ebitda-caps | -132.04 | - | - | - | |||||||
income-statement-row.row.operating-income | -140.99 | -98 | 53.9 | 47.2 | |||||||
income-statement-row.row.income-before-tax | -138.58 | -230.9 | 33.5 | -1.8 | |||||||
income-statement-row.row.income-tax-expense | -55.7 | -61.6 | 2.5 | -2.6 | |||||||
income-statement-row.row.net-income | -82.88 | -169.3 | 31 | 0.8 |
Questions fréquemment posées
Quel est le total de Shanti Overseas (India) Limited (SHANTI.NS) de l'actif total?
Shanti Overseas (India) Limited (SHANTI.NS) Le total des actifs est 181761000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 21317000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.140.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.611.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.574.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.976.
Qu'est-ce que Shanti Overseas (India) Limited (SHANTI.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -169302000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 15093000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 186187000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont -35676000.000.