Ashima Limited
Simbolis: ASHIMASYN.NS
NSE
18.55
INRRinkos kaina šiandien
-71.7821
P/E santykis
0.3076
PEG koeficientas
3.56B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Ashima Limited (ASHIMASYN-NS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 315.8 | 271.1 | 528.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 115.8 | 124.4 | 436.5 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 145.3 | 221.5 | 141.7 | |||||||||||||||
balance-sheet.row.inventory | 0 | 798.7 | 768.3 | 368 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 304.3 | 126.5 | 0.3 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1600.2 | 1747.1 | 1241.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1381.7 | 1249.1 | 1346.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.7 | 0.9 | 2.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.7 | 0.9 | 2.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 151.5 | 94.8 | -30 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 24.1 | 84.1 | 102.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 43.6 | 0.1 | 29 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1601.6 | 1429 | 1449.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 3201.8 | 3176.1 | 2691.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 294.4 | 423.7 | 208.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.5 | 85.3 | 86.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 326.6 | 78.1 | 189.1 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 276 | 62.6 | 35.7 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 327.7 | 149.9 | 191.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 5.9 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 999 | 914.1 | 599.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 45.7 | 42.6 | 33.6 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1916.6 | 1916.6 | 1916.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 331.9 | 388 | 208.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -45.7 | -42.6 | -33.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -45.7 | -42.6 | -33.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2202.8 | 2262 | 2091.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3201.8 | 3176.1 | 2691.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 2202.8 | 2262 | 2091.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 151.5 | 94.8 | 406.5 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 327.1 | 163.4 | 275.8 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 127.1 | 16.7 | 184.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -66 | -147.1 | -113 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 41.3 | 31.1 | 46.3 | |||||||||||||||
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 | -157.8 | -144.5 | 27.1 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 76.2 | -79.8 | 35.4 | |||||||||||||||
cash-flows.row.inventory | 0 | -30.3 | -406.8 | 215.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | -129.3 | 215.1 | -176.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -74.4 | 127 | -47.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -56.6 | -3.5 | -40.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -182.3 | -103.8 | -8.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 211.1 | -221.7 | 176.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -211.1 | -90.1 | -374.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 109.4 | 311.8 | 133.3 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 233.1 | 478.3 | 0.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 160.2 | 374.5 | -72.4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -140 | -42 | -35.9 | |||||||||||||||
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 | 272.2 | -13.4 | 169.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 132.2 | -55.4 | 134 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 53.3 | 55 | -18.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 200 | 146.7 | 91.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 146.7 | 91.7 | 110.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -239.1 | -264 | -80.4 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -182.3 | -103.8 | -8.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -421.4 | -367.8 | -88.7 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2069.8 | 2060.8 | 1401.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1119.3 | 1381.7 | 869.8 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 950.5 | 679.1 | 532 | |||||||||||||||
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 | 0 | 36.4 | 5.2 | 29.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1040.8 | 782 | 726 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2160.1 | 2163.7 | 1595.8 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.2 | 13.3 | 69.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 22.5 | 17.6 | 29 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 13.4 | 354 | 75.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 36.4 | 5.2 | 29.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 13.4 | 354 | 75.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 22.5 | 17.6 | 29 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 41.3 | 31.1 | 46.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -90.3 | -95.5 | -48.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -76.9 | 258.5 | -113 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 26 | 86.2 | 1.7 | |||||||||||||||
income-statement-row.row.net-income | 0 | -66.5 | 179.2 | -114.7 |
Dažnai užduodami klausimai
Kas yra Ashima Limited (ASHIMASYN.NS) bendras turtas?
Ashima Limited (ASHIMASYN.NS) bendras turtas yra 3201800000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.664.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.458.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.024.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.015.
Kas yra Ashima Limited (ASHIMASYN.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -66500000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 327100000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1040800000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.