Safari Industries (India) Limited
Simbolis: SAFARI.NS
NSE
2009.2
INRRinkos kaina šiandien
55.0971
P/E santykis
0.0188
PEG koeficientas
97.98B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Safari Industries (India) Limited (SAFARI-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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 892.3 | 591.5 | 643 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 863.1 | 200 | 625 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1693.4 | 1300.3 | 916.1 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2664 | 1461.1 | 1139.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 197.1 | 0 | 96.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5446.7 | 3352.9 | 2795.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1836.1 | 1201.6 | 708.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4.4 | 4.8 | 5.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4.4 | 4.8 | 5.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -766.2 | -170.8 | 300 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 37.3 | 69.9 | 110.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 922.3 | 225.8 | 50.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2033.8 | 1331.3 | 1174.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 7480.6 | 4684.1 | 3969.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1665 | 1030.8 | 700.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 615 | 248 | 159.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 779.2 | 308.1 | 248.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -6 | -102.2 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 64.7 | 0 | 28 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 779.2 | 308.1 | 250.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 793.2 | 445.8 | 311.6 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 3223.3 | 1674.3 | 1179.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 47.4 | 44.8 | 44.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2218.4 | 1021 | 797.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 73.5 | 711 | 716.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1917.9 | 1233.1 | 1230.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4257.2 | 3009.9 | 2789.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7480.6 | 4684.1 | 3969.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 4257.2 | 3009.9 | 2789.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 96.9 | 569.6 | 300 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1394.2 | 556.1 | 408.5 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 1365.1 | 164.6 | 390.5 |
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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1650.5 | 383.9 | -288.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 333.1 | 198.9 | 204.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -369.8 | 37.5 | 67.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 46.7 | 1.5 | 1.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1170.8 | -451.8 | 1071.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -554.9 | -400.2 | 486.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1202.8 | -321.4 | 460.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 669.9 | 301.7 | 98.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -83 | -32 | 26.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 16.8 | -13.7 | 54.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -503.1 | -440.1 | -83.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 263.8 | 10.4 | 6.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -265 | -10.4 | -925 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.3 | 330.4 | -6.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -192.4 | 442.7 | 7.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -695.5 | 333 | -1001.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -18.4 | -43.5 | -720.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.1 | 1.3 | 5.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 318.5 | -2 | 715.3 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -53.5 | -2 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -53.5 | -94.6 | -103.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 196.3 | -140.8 | -103.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -369.8 | 25 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 7.3 | 348.4 | 6.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 29.1 | 391.5 | 18 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 21.8 | 43 | 11.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 506.5 | 156.4 | 1111.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -503.1 | -440.1 | -83.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3.4 | -283.6 | 1028 |
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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 12119.8 | 7038 | 3267.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6972.6 | 4610 | 1969.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5147.3 | 2428 | 1298.2 | ||||||||||||||||
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 | 94.6 | 16.1 | 27 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3511.7 | 1954.6 | 1550.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10484.3 | 6564.5 | 3519.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 71.1 | 63.3 | 3.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 79.7 | 21.2 | 31.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.9 | -77.1 | -29.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 94.6 | 16.1 | 27 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -10.9 | -77.1 | -29.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 79.7 | 21.2 | 31.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 333.1 | 198.9 | 204.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1661.4 | 368.2 | -259.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1650.5 | 291.1 | -288.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 399.6 | 67.5 | -79.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1250.9 | 223.7 | -209 |
Dažnai užduodami klausimai
Kas yra Safari Industries (India) Limited (SAFARI.NS) bendras turtas?
Safari Industries (India) Limited (SAFARI.NS) bendras turtas yra 7480580000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.465.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 16.997.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.115.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.155.
Kas yra Safari Industries (India) Limited (SAFARI.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1250899000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1394216000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3511695000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.