Ashima Limited
Simbols: ASHIMASYN.NS
NSE
18.55
INRTirgus cena šodien
-71.7821
P/E koeficients
0.3076
PEG koeficients
3.56B
MRK Cap
- 0.00%
DIV ienesīgums
Ashima Limited (ASHIMASYN-NS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Ashima Limited (ASHIMASYN.NS) kopējie aktīvi?
Ashima Limited (ASHIMASYN.NS) kopējie aktīvi ir 3201800000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.664.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.458.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.024.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.015.
Kāda ir Ashima Limited (ASHIMASYN.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -66500000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 327100000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1040800000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.