Ashima Limited
Symbol: ASHIMASYN.NS
NSE
18.55
INRDzisiejsza cena rynkowa
-71.7821
Wskaźnik P/E
0.3076
Wskaźnik PEG
3.56B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Ashima Limited (ASHIMASYN-NS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Ashima Limited (ASHIMASYN.NS) aktywów ogółem?
Ashima Limited (ASHIMASYN.NS) całkowite aktywa to 3201800000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.664.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.458.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.024.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.015.
Co to jest Ashima Limited (ASHIMASYN.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -66500000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 327100000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1040800000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.