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Sathavahana Ispat
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | 2022info | Y/Y change |
|---|---|---|
Revenue | 306.85M | 14.66% |
Operating expense | 583.78M | -3.35% |
Net income | -1.23B | 62.37% |
Net profit margin | -399.78 | 67.18% |
Earnings per share | โ | โ |
EBITDA | 69.33M | 174.27% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (INR) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.81M | 76.26% |
Total assets | 7.19B | -6.48% |
Total liabilities | 18.52B | 4.12% |
Total equity | -11.32B | โ |
Shares outstanding | 50.90M | โ |
Price to book | -0.01 | โ |
Return on assets | -2.82% | โ |
Return on capital | -3.31% | โ |
Cash Flow
Net change in cash
| (INR) | 2022info | Y/Y change |
|---|---|---|
Net income | -1.23B | 62.37% |
Cash from operations | -7.13M | -136.67% |
Cash from investing | 24.11M | 201.27% |
Cash from financing | -8.62M | -237.92% |
Net change in cash | 8.36M | 128.47% |
Free cash flow | -379.13M | 89.83% |
About
Founded
1989
Website
Employees
11
