Safari Industries (India) Limited
Simbols: SAFARI.NS
NSE
2009.2
INRTirgus cena šodien
55.0971
P/E koeficients
0.0188
PEG koeficients
97.98B
MRK Cap
- 0.00%
DIV ienesīgums
Safari Industries (India) Limited (SAFARI-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 | 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 |
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 | 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 |
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 | 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 |
Biežāk uzdotie jautājumi
Kas ir Safari Industries (India) Limited (SAFARI.NS) kopējie aktīvi?
Safari Industries (India) Limited (SAFARI.NS) kopējie aktīvi ir 7480580000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.465.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 16.997.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.115.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.155.
Kāda ir Safari Industries (India) Limited (SAFARI.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1250899000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1394216000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 3511695000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.