Satia Industries Limited
Symbool: SATIA.BO
BSE
119.45
INRMarktprijs vandaag
5.2794
Koers/Winst Verhouding
0.0510
Koers/Winst Groei Verhouding
11.95B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Satia Industries Limited (SATIA-BO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9.3 | 17.8 | 7.2 | ||||||||
balance-sheet.row.short-term-investments | 0 | 5.2 | 7.9 | 0.3 | ||||||||
balance-sheet.row.net-receivables | 0 | 1910.3 | 1076.6 | 924.2 | ||||||||
balance-sheet.row.inventory | 0 | 2040.1 | 1840.9 | 1217.5 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0.8 | 1.3 | 0 | ||||||||
balance-sheet.row.total-current-assets | 0 | 4374.4 | 3268.9 | 2391.5 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8904 | 8992.9 | 7574.6 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 22 | 24.7 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22 | 24.7 | -120.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 65.2 | 74.5 | 37.9 | ||||||||
balance-sheet.row.tax-assets | 0 | 344.8 | 337.6 | 130.8 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 11.2 | -328.3 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 9347.3 | 9101.5 | 7623.2 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 13721.6 | 12370.4 | 10014.7 | ||||||||
balance-sheet.row.account-payables | 0 | 1099.5 | 1106.8 | 502.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 1644.5 | 1338.7 | 1169.4 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 13.7 | 51.9 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 2702.5 | 3088.4 | 2379.4 | ||||||||
Deferred Revenue Non Current | 0 | 1.3 | 1.6 | 1.9 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 177.2 | 142.3 | 218.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3421 | 4259.1 | 3644.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 153.2 | 150.9 | 100.3 | ||||||||
balance-sheet.row.total-liab | 0 | 6389.7 | 6920.4 | 5561.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 100 | 100 | 100 | ||||||||
balance-sheet.row.retained-earnings | 0 | 7094.9 | 5232.7 | 4352 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 100 | 100 | 100 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 37.1 | 17.3 | -98.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7332 | 5450 | 4453.5 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13721.6 | 12370.4 | 10014.7 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 7332 | 5450 | 4453.5 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 65.2 | 74.5 | 37.9 | ||||||||
balance-sheet.row.total-debt | 0 | 4347.1 | 4427.1 | 3548.7 | ||||||||
balance-sheet.row.net-debt | 0 | 4343 | 4417.2 | 3541.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1835.2 | 1226.7 | 668.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2071.3 | 635.8 | 584.3 | ||||||||
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 | -1024.7 | -101.4 | 208.7 | ||||||||
cash-flows.row.account-receivables | 0 | -866.1 | -250.5 | 454 | ||||||||
cash-flows.row.inventory | 0 | -135.4 | -534.6 | -366 | ||||||||
cash-flows.row.account-payables | 0 | -31.6 | 710.8 | 107 | ||||||||
cash-flows.row.other-working-capital | 0 | 8.5 | -27 | 13.7 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -60.7 | -165.3 | 75.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2029.6 | -2189.6 | -2225.9 | ||||||||
cash-flows.row.acquisitions-net | 0 | 75.9 | 160.1 | 6.7 | ||||||||
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 | 9.6 | 5.6 | -18.8 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1944.1 | -2023.8 | -2238 | ||||||||
cash-flows.row.debt-repayment | 0 | -104.5 | -358.7 | -733.7 | ||||||||
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 | -40 | -10 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | -738.2 | 799.9 | 1424.5 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -882.7 | 431.2 | 690.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -5.8 | 3 | -10.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.1 | 9.9 | 6.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.9 | 6.8 | 17.2 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 2821 | 1595.7 | 1536.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -2029.6 | -2189.6 | -2225.9 | ||||||||
cash-flows.row.free-cash-flow | 0 | 791.5 | -593.9 | -689 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 18837.4 | 8909.3 | 5884.4 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 9667.4 | 4354.1 | 2580.3 | ||||||||
income-statement-row.row.gross-profit | 0 | 9170 | 4555.2 | 3304.1 | ||||||||
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 | 35.5 | 112.8 | 9.6 | ||||||||
income-statement-row.row.operating-expenses | 0 | 7015.4 | 3297.5 | 2490.5 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 16682.8 | 7651.6 | 5070.8 | ||||||||
income-statement-row.row.interest-income | 0 | 8.6 | 7.4 | 10 | ||||||||
income-statement-row.row.interest-expense | 0 | 331.6 | 199.7 | 165.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -229.2 | 29.5 | -128.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 35.5 | 112.8 | 9.6 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -229.2 | 29.5 | -128.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 331.6 | 199.7 | 165.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2071.3 | 635.8 | 584.3 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 2055.7 | 1189.8 | 786.5 | ||||||||
income-statement-row.row.income-before-tax | 0 | 1835.2 | 1226.7 | 668.4 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -86.6 | 219.9 | 172.9 | ||||||||
income-statement-row.row.net-income | 0 | 1921.7 | 1006.7 | 495.5 |
Vaak gestelde vragen
Wat is Satia Industries Limited (SATIA.BO) totale activa?
Satia Industries Limited (SATIA.BO) totale activa is 13721625000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.466.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.120.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.137.
Wat is Satia Industries Limited (SATIA.BO) nettowinst (netto-inkomen)?
De nettowinst is 1921743000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4347055000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 7015391000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.