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Sathavahana Ispat Ltd. (IN:SATHAISPAT)
:SATHAISPAT
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 276.71M | ₹ 267.61M | ₹ 2.73B | ₹ 4.97B |
| Gross Profit | ₹ 0.00 | ₹ 218.08M | ₹ 87.61M | ₹ -335.61M | ₹ -162.69M |
| Operating Income | ₹ 0.00 | ₹ -210.71M | ₹ -514.27M | ₹ -1.28M | ₹ -275.18M |
| EBITDA | ₹ 0.00 | ₹ 71.00M | ₹ -22.71M | ₹ -740.58M | ₹ -57.54M |
| Net Income | ₹ 0.00 | ₹ -1.23B | ₹ -3.26B | ₹ -3.11B | ₹ -2.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 0.00 | ₹ 11.81M | ₹ 6.70M | ₹ 32.75M | ₹ 64.08M |
| Total Assets | ₹ 0.00 | ₹ 7.19B | ₹ 7.69B | ₹ 8.32B | ₹ 9.59B |
| Total Debt | ₹ 0.00 | ₹ 17.47B | ₹ 16.62B | ₹ 11.79B | ₹ 10.69B |
| Net Debt | ₹ 0.00 | ₹ 17.46B | ₹ 16.62B | ₹ 11.76B | ₹ 10.63B |
| Total Liabilities | ₹ 0.00 | ₹ 18.52B | ₹ 17.78B | ₹ 15.16B | ₹ 13.35B |
| Stockholders' Equity | ₹ 0.00 | ₹ -11.32B | ₹ -10.09B | ₹ -6.84B | ₹ -3.75B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ -7.16M | ₹ -8.15M | ₹ -17.76M | ₹ 8.26M |
| Operating Cash Flow | ₹ 0.00 | ₹ -7.13M | ₹ -3.01M | ₹ -16.66M | ₹ 32.69M |
| Investing Cash Flow | ₹ 0.00 | ₹ 24.11M | ₹ -23.81M | ₹ 23.05M | ₹ 185.38M |
| Financing Cash Flow | ₹ 0.00 | ₹ -8.62M | ₹ -2.55M | ₹ -37.71M | ₹ -262.56M |
Sathavahana Ispat Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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