Safari Industries (India) Limited

Simbol: SAFARI.NS

NSE

2009.2

INR

Tržna cena danes

55.0971
Razmerje P/E
0.0188
Razmerje PEG
97.98B
Kapaciteta MRK
0.00%
Donos DIV

Safari Industries (India) Limited (SAFARI-NS) Finančni izkazi

Download

Letni Četrtletno

Linearno Log

Na grafu so prikazane privzete številke v dinamiki za Safari Industries (India) Limited (SAFARI.NS). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Letni Četrtletno

10Y 20Y 30Y 40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Safari Industries (India) Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	892.3	591.5	643	11.6	4.2	4.9	49.9	50.9	40.5	33.7	32.6	17.8	20.5	11.7	15.7	22.5
balance-sheet.row.short-term-investments	863.1	200	625	0	0	0	0	0.1	0.6	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1693.4	1300.3	916.1	1478	1449.5	1124.3	605.1	574.7	413.5	362.5	337.1	214	0	0	0	0
balance-sheet.row.inventory	2664	1461.1	1139.8	1600.3	1865.8	1225.2	941.5	763.1	596.1	463.9	292	232.9	163.1	128.9	134.4	161.6
balance-sheet.row.other-current-assets	197.1	0	96.3	1646.7	119.7	82.4	49.7	45.6	41.2	0.4	0.4	0.8	293.1	219.3	218	160
balance-sheet.row.total-current-assets	5446.7	3352.9	2795.2	3258.6	3439.2	2436.8	1646.3	1434.2	1091.2	860.4	662.2	465.6	476.7	359.9	368	344.1
balance-sheet.row.property-plant-equipment-net	1836.1	1201.6	708.2	821.4	315	322.7	191.8	197.6	118.1	116.6	38.3	29.4	30.6	25.3	29.6	35.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	4.4	4.8	5.3	15.2	30.3	47	53	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	4.4	4.8	5.3	15.2	30.3	47	53	48.9	5.9	4.9	2.4	0.3	0	0	0	0
balance-sheet.row.long-term-investments	-766.2	-170.8	300	841.1	39.5	0	0	0	-5.9	0	-2.4	0	0	0	0	0
balance-sheet.row.tax-assets	37.3	69.9	110.6	20.2	5.3	0	0	0	3.2	0	3.5	0	0	0	0	0
balance-sheet.row.other-non-current-assets	922.3	225.8	50.1	-796.7	1.1	2.3	89.4	86.1	83.7	35.3	25.3	9.1	0	0	6	2.7
balance-sheet.row.total-non-current-assets	2033.8	1331.3	1174.1	901.2	391.3	372	334.2	332.5	205	156.7	67.1	38.8	30.6	25.3	35.6	38.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	7480.6	4684.1	3969.3	4159.9	3830.5	2808.7	1980.5	1766.8	1296.2	1017.2	729.3	504.4	507.3	385.2	403.6	382.2
balance-sheet.row.account-payables	1665	1030.8	700.1	613.6	735.9	472.1	366.1	178.1	138.2	302.5	313.9	157.2	164	128	84.4	55.7
balance-sheet.row.short-term-debt	615	248	159.8	878.3	1028	530.2	403.2	550.2	328.9	483.1	189.4	161.2	0	0	37.9	91.8
balance-sheet.row.tax-payables	1	0	0	0	0.7	11	27.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	779.2	308.1	248.7	264	14.3	19.8	32.1	26	0.8	34.3	25.7	5	156.6	103.8	135.4	86.4
Deferred Revenue Non Current	-6	-102.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	64.7	0	28	0.9	3.4	3.1	0	84.5	52.9	69.8	77.1	50.1	50	35.2	24	22.7
balance-sheet.row.total-non-current-liabilities	779.2	308.1	250.9	264	14.3	23.9	35.1	29.3	0.8	35.8	26.6	7.5	157.8	104.3	138.5	90.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	793.2	445.8	311.6	389.7	255.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3223.3	1674.3	1179.4	1853.7	1824.9	1080.3	980.8	856.2	531.5	893.8	607.1	376	371.9	267.5	298.2	276.9
balance-sheet.row.preferred-stock	0	0	0	2613.8	2177.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	47.4	44.8	44.8	44.7	44.7	44.5	41.5	41.5	39.9	29.9	29.9	29.9	29.9	29.9	29.9	29.9
balance-sheet.row.retained-earnings	2218.4	1021	797.7	988.4	695.2	436.1	217.6	0	57.7	39.9	38.7	44.9	52	36.9	26.5	26.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	73.5	711	716.5	-245.8	-110.2	-51.1	-202.9	-168.3	-133.1	-132.1	-123.4	-142.6	-138.6	-142.9	-142.8	-136.5
balance-sheet.row.other-total-stockholders-equity	1917.9	1233.1	1230.9	-1095	-801.8	1298.9	943.5	1037.3	800.4	185.6	177	196.1	192.1	193.8	191.8	185.5
balance-sheet.row.total-stockholders-equity	4257.2	3009.9	2789.9	2306.2	2005.6	1728.4	999.7	910.5	764.8	123.3	122.2	128.4	135.5	117.7	105.4	105.3
balance-sheet.row.total-liabilities-and-stockholders-equity	7480.6	4684.1	3969.3	4159.9	3830.5	2808.7	1980.5	1766.8	1296.2	1017.2	729.3	504.4	507.3	385.2	403.6	382.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	4257.2	3009.9	2789.9	2306.2	2005.6	1728.4	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	96.9	569.6	300	841.1	39.5	0	0	0.1	0.6	0	-2.4	0	0	0	0	0
balance-sheet.row.total-debt	1394.2	556.1	408.5	1142.3	1042.3	550	435.2	576.2	329.7	517.4	215.1	166.1	156.6	103.8	173.4	178.2
balance-sheet.row.net-debt	1365.1	164.6	390.5	1130.7	1038	545.1	385.3	525.4	289.8	483.7	182.5	148.3	136.1	92.1	157.7	155.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Safari Industries (India) Limited opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	1650.5	383.9	-288.4	402.2	409.7	338.2	149.5	77.5	42.6	1.2	-6.2	-7.1	26.5	19.3	0.1	9.3
cash-flows.row.depreciation-and-amortization	333.1	198.9	204.2	224.7	83.1	61.8	51.3	40.7	28.9	12.8	4.3	4	3.6	4.3	6.2	9.7
cash-flows.row.deferred-income-tax	-369.8	37.5	67.9	-98.1	-162.9	-103	-42.5	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	46.7	1.5	1.3	3.1	8.6	8.8	0.8	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1170.8	-451.8	1071.4	85.1	-760.2	-812.7	28.2	-283.6	-420.4	-136.2	-53.9	-0.7	-39.3	4.2	-32.4	-19.8
cash-flows.row.account-receivables	-554.9	-400.2	486.2	-87.8	-428.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1202.8	-321.4	460.6	265.5	-640.6	-283.7	-180	-167	-132.2	-174.7	-86.6	-69.9	-34.2	5.5	27.3	-14.8
cash-flows.row.account-payables	669.9	301.7	98.6	-80.1	323.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-83	-32	26.1	-12.5	-14.3	-529	208.2	-116.5	-288.2	38.5	32.7	69.2	-5.1	-1.2	-59.7	-5
cash-flows.row.other-non-cash-items	16.8	-13.7	54.7	101.4	39.3	25.3	29	37.5	27.6	93.4	14.7	15	19.9	25.5	15.6	24
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-503.1	-440.1	-83.2	-212.9	-93.5	-154.2	-52.9	-163.2	-35.7	-91.5	-22.8	-3	-10.3	-0.3	-0.5	-5.7
cash-flows.row.acquisitions-net	263.8	10.4	6.5	3.9	1.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-265	-10.4	-925	-0.6	-1.5	0	-16.7	0	0	0	-2	0	-1.8	0	0	0
cash-flows.row.sales-maturities-of-investments	1.3	330.4	-6.5	-3.9	19.9	6.9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-192.4	442.7	7.1	4.6	7	20.1	5.4	11.3	6.9	-1.5	40.8	1.6	11.5	1.2	1.1	1.1
cash-flows.row.net-cash-used-for-investing-activites	-695.5	333	-1001.1	-208.8	-66.6	-127.2	-64.3	-151.9	-28.8	-93	15.9	-1.4	-0.6	0.9	0.6	-4.6
cash-flows.row.debt-repayment	-18.4	-43.5	-720.5	-294.1	-5.9	0	0	0	0	0	0	-4.1	0	0	0	0
cash-flows.row.common-stock-issued	3.1	1.3	5.3	8.9	14.3	507.3	0	74.3	621.8	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	318.5	-2	715.3	279.9	-8.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-53.5	-2	0	-13.4	-13.4	-9.8	-5.8	-4.8	0	0	-0.1	-7.3	-5.8	0	-0.1	-0.1
cash-flows.row.other-financing-activites	-53.5	-94.6	-103.7	-483.7	461.7	94.7	-163.8	220.4	-261.6	119.5	38.1	-1.2	2.8	-58.2	3.1	-2.2
cash-flows.row.net-cash-used-provided-by-financing-activities	196.3	-140.8	-103.7	-502.3	448.3	592.2	-169.7	289.8	360.2	119.5	38	-12.6	-3	-58.2	3	-2.2
cash-flows.row.effect-of-forex-changes-on-cash	0	-369.8	25	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	7.3	348.4	6.4	7.3	-0.6	-16.5	-17.6	10	10.1	-2.3	12.8	-2.7	7	-4	-6.8	16.3
cash-flows.row.cash-at-end-of-period	29.1	391.5	18	11.6	4.2	4.9	21.8	39.4	29.4	19.3	21.6	8.8	11.2	11.7	15.7	22.5
cash-flows.row.cash-at-beginning-of-period	21.8	43	11.6	4.2	4.9	21.4	39.4	29.4	19.3	21.6	8.8	11.5	4.2	15.7	22.5	6.2
cash-flows.row.operating-cash-flow	506.5	156.4	1111.2	718.5	-382.3	-481.5	216.4	-127.9	-321.2	-28.9	-41.1	11.3	10.6	53.4	-10.5	23.2
cash-flows.row.capital-expenditure	-503.1	-440.1	-83.2	-212.9	-93.5	-154.2	-52.9	-163.2	-35.7	-91.5	-22.8	-3	-10.3	-0.3	-0.5	-5.7
cash-flows.row.free-cash-flow	3.4	-283.6	1028	505.6	-475.8	-635.7	163.5	-291	-356.9	-120.4	-63.9	8.2	0.4	53	-11	17.5

Vrstica izkaza poslovnega izida

Prihodki Safari Industries (India) Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja SAFARI.NS znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	12119.8	7038	3267.5	6840.7	5766.4	4175	3587.4	2781.3	2163.6	1664.7	934	616.7	720.9	620.1	610.6	624.5
income-statement-row.row.cost-of-revenue	6972.6	4610	1969.4	3913.9	3375	2293.9	2038.9	1548.6	1247	920.6	523.4	374.6	393.3	328.3	343.6	350.7
income-statement-row.row.gross-profit	5147.3	2428	1298.2	2926.8	2391.5	1881.1	1548.5	1232.6	916.7	744	410.6	242	327.6	291.8	267	273.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	94.6	16.1	27	6	5	9.5	8.5	3.9	1.3	2.5	4.6	2.9	0.9	0.7	0.7	0.6
income-statement-row.row.operating-expenses	3511.7	1954.6	1550.6	2391.5	1921.5	1514.7	1365.2	1073.7	824.1	689.7	379.1	224	274.7	249.9	266.9	259.5
income-statement-row.row.cost-and-expenses	10484.3	6564.5	3519.9	6305.4	5296.5	3808.5	3404.1	2622.4	2071.1	1610.3	902.5	598.6	668	578.2	610.4	610.2
income-statement-row.row.interest-income	71.1	63.3	3.1	0.7	5.5	3.6	1.7	1.2	1.1	1.2	0.9	0.8	0.5	0.6	0.6	0.5
income-statement-row.row.interest-expense	79.7	21.2	31.2	102.1	44.7	28.9	27.7	21.9	23.7	50.1	30.6	28.3	25.1	22.3	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-10.9	-77.1	-29.3	-118.1	-64.8	-36.4	-36.5	3.9	2.4	2.6	5.4	2	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	94.6	16.1	27	6	5	9.5	8.5	3.9	1.3	2.5	4.6	2.9	0.9	0.7	0.7	0.6
income-statement-row.row.total-operating-expenses	-10.9	-77.1	-29.3	-118.1	-64.8	-36.4	-36.5	3.9	2.4	2.6	5.4	2	0	0	0	0
income-statement-row.row.interest-expense	79.7	21.2	31.2	102.1	44.7	28.9	27.7	21.9	23.7	50.1	30.6	28.3	25.1	22.3	0	0
income-statement-row.row.depreciation-and-amortization	333.1	198.9	204.2	224.7	83.1	61.8	51.3	40.7	28.9	12.8	4.3	4	3.6	4.3	6.2	9.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1661.4	368.2	-259.1	520.3	474.6	374.6	185.9	115.6	55.6	2.8	-16.8	-8.6	38.4	24.6	1.4	15.7
income-statement-row.row.income-before-tax	1650.5	291.1	-288.4	402.2	409.7	338.2	149.5	119.5	58	5.4	-11.4	-6.5	38.4	24.6	1.4	15.7
income-statement-row.row.income-tax-expense	399.6	67.5	-79.4	95.6	137.6	122.9	51.1	42	15.4	4.2	-5.2	0.5	12	5.3	1.3	6.3
income-statement-row.row.net-income	1250.9	223.7	-209	306.6	272.1	215.4	98.4	77.5	42.6	1.2	-6.2	-7.1	26.5	19.3	0.1	9.3