SATI
COM:SATINCREDITCARE
Satin Creditcare Network Ltd.
- Stock
Last Close
148.91
25/11 06:58
Market Cap
23.40B
Beta: -
Volume Today
137.42K
Avg: -
Preview
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Mar '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 204.30M - | 48.93M 76.05% | 263.42M 438.38% | 149.30M 43.32% | 18.81M 87.40% | 116.86M 521.22% | 96.60M 17.33% | 118.40M 22.56% | 114.17M 3.57% | 92.36M - | 127.85M - | 92.36M - | 127.85M - | 24.57M - | 38.64M - | ||||||||||||||
accumulated other comprehensive income loss | -53.13M - | -74.75M - | -225.87M - | -292.67M - | -451.32M - | 14.86B - | 13.96B - | 24.01B - | |||||||||||||||||||||
cash and cash equivalents | 2.15B - | 3.49B 62.01% | 4.91B 40.75% | 7.10B 44.63% | 9.22B 29.93% | 11.30B 22.50% | 7.33B 35.13% | 8.21B 12.01% | 9.03B 10.00% | 9.65B 6.87% | 8.55B 11.43% | 11.67B 36.50% | 16.34B 40.10% | 11.54B 29.41% | 10.70B - | 10.87B - | 10.70B - | 10.87B - | 5.55B - | 12.71B - | 9.96B - | ||||||||
cash and short term investments | 2.15B - | 3.49B 62.01% | 4.91B 40.75% | 7.10B 44.63% | 9.22B 29.93% | 11.50B 24.72% | 7.33B 36.29% | 10.41B 42.05% | 14.29B 37.28% | 13.88B 2.88% | 22.62B 62.96% | 14.47B 36.01% | 23.45B 62.06% | 18.32B 21.88% | 19.55B - | 18.22B - | 19.55B - | 18.22B - | 15.04B - | 12.71B - | 17.32B - | ||||||||
common stock | 226.69M - | 313.76M 38.41% | 346.06M 10.29% | 314.98M 8.98% | 575.86M 82.82% | 621.43M 7.91% | 655.75M 5.52% | 472.69M 27.92% | 484.99M 2.60% | 485.31M 0.07% | 516.93M 6.52% | 517.13M 0.04% | 566.75M 9.60% | 664.71M 17.29% | 714.96M - | 745.91M - | 714.96M - | 745.91M - | 992.07M - | 1.10B - | 1.10B - | ||||||||
deferred revenue | 625.39M - | 2.64B 322.62% | 1.61B 38.98% | 3.04B - | 2.73B - | 8.79M - | 2.99B - | ||||||||||||||||||||||
deferred revenue non current | 108.86M - | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 72.79M - | ||||||||||||||||||||||||||||
goodwill | 339.44M - | 337.07M 0.70% | 337.07M 0% | 337.07M 0% | 337.07M 0% | 337.07M 0% | 337.07M 0% | 337.07M - | 337.07M - | 337.07M - | 337.07M - | 337.07M - | 337.07M - | 337.07M - | |||||||||||||||
goodwill and intangible assets | 1.65M - | 5.52M 233.87% | 6.97M 26.21% | 22.22M 218.84% | 353.93M 1,492.58% | 396.90M 12.14% | 381.53M 3.87% | 373.69M 2.06% | 364.07M 2.57% | 362.67M 0.38% | 366.22M 0.98% | 377.63M 3.11% | 372.87M 1.26% | 368.16M 1.26% | 364.12M - | 360.11M - | 364.12M - | 360.11M - | 351.59M - | 337.07M - | 342.68M - | ||||||||
intangible assets | 1.65M - | 34.24M - | 27.01M 21.13% | 25.61M 5.19% | 29.16M 13.87% | 40.56M 39.11% | 35.80M 11.74% | 31.09M 13.16% | 27.05M - | 23.04M - | 27.05M - | 23.04M - | 14.52M - | 5.61M - | |||||||||||||||
inventory | |||||||||||||||||||||||||||||
long term debt | 3.29B - | 8.12B 146.86% | 9.80B 20.72% | 13.33B 36.09% | 16.43B 23.22% | 20.22B 23.08% | 18.30B 9.51% | 21.62B 18.12% | 54.64B 152.78% | 24.01B 56.06% | 49.72B 107.08% | 28.37B 42.95% | 56.04B 97.57% | 29.13B 48.03% | 58.55B - | 24.79B - | 58.55B - | 24.79B - | 72.83B - | 79.15B - | 83.88B - | ||||||||
long term investments | 63.65M - | 8.95B - | -203.97M 102.28% | 11.10B 5,542.91% | -2.20B 119.82% | -4.28B 94.38% | -4.21B 1.55% | -13.93B 230.72% | -2.76B 80.18% | -6.69B 142.32% | -5.22B 21.97% | -8.44B - | -8.33B - | -8.44B - | -8.33B - | -7.52B - | 1.10B - | -6.33B - | |||||||||||
net debt | -2.15B - | 4.95B 330.18% | 5.79B 16.81% | 7.68B 32.79% | 9.31B 21.17% | 10.62B 14.11% | 12.20B 14.85% | 35.90B 194.23% | 45.61B 27.04% | 43.06B 5.60% | 41.18B 4.36% | 43.75B 6.24% | 39.70B 9.26% | 50.28B 26.64% | 47.85B - | 46.56B - | 47.85B - | 46.56B - | 67.27B - | 66.44B - | 73.92B - | ||||||||
net receivables | 84.47M - | ||||||||||||||||||||||||||||
other assets | 8.94B - | 0.00 100.00% | -1K - | -1K - | -2K - | -2K - | 104.90B - | ||||||||||||||||||||||
other current assets | 546.81M - | 776.27M 41.96% | 1.38B 77.55% | 1.75B 27.12% | 1.21B 30.70% | 513.47M 57.71% | 256.16M 50.11% | 49.84B 19,355.32% | 71.58M 99.86% | 214.71M 199.97% | 203.67M 5.14% | 48.79B 23,854.99% | 256.88M 99.47% | 52.92B - | 344.13M - | 52.92B - | 344.13M - | -12.80B - | 90.98B - | ||||||||||
other current liabilities | 9.66B - | 10.64B 10.21% | 14.98B 40.78% | 18.25B 21.81% | 18.27B 0.13% | 19.18B 4.96% | 1.25B 93.46% | 109.81M 91.25% | 89.52M 18.47% | 3.91B 4,266.21% | 89.21M 97.72% | 266.39M 198.62% | 3.49B 1,210.67% | 534.68M - | 103.40M - | 534.68M - | 3.09B - | 234.29M - | 212.46M - | ||||||||||
other liabilities | 80.89B - | ||||||||||||||||||||||||||||
other non current assets | -119.87M - | 1.10B 1,019.00% | 1.83B 66.16% | 1.25B 31.91% | 1.30B 4.16% | 10.09B 677.44% | 970.22M 90.39% | 19.96B 1,957.77% | 5.47B 72.62% | 13.64B 149.53% | 14.15B 3.75% | 10.87M 99.92% | 7.35B 67,488.35% | 34.69B 372.12% | 9.38B - | 33.82B - | 9.38B - | 33.82B - | 10.17B - | -2.45B - | 8.01B - | ||||||||
other non current liabilities | -3.29B - | 14.05M 100.43% | 14.86M 5.76% | 28.86M 94.26% | 54.96M 90.44% | 97.20M 76.86% | 126.91M 30.56% | 287.75M 126.74% | 2.10B 630.76% | 177.41M 91.56% | 251.91M 41.99% | 1.11M 99.56% | 2.81B 252,178.12% | 159.65M 94.32% | 2.82B - | 79.92M - | 2.82B - | 79.92M - | 1.42B - | -79.15B - | 1.80B - | ||||||||
othertotal stockholders equity | -513.42M - | 1.26B 346.24% | 2.39B 88.83% | 2.10B 12.04% | 3.97B 88.93% | 6.00B 51.35% | 6.54B 9.00% | 9.33B 42.54% | 9.57B 2.57% | 9.80B 2.38% | 13.04B 33.12% | 11.68B 10.44% | 14.42B 23.43% | 11.60B 19.57% | 13.24B - | 12.59B - | 13.24B - | 12.59B - | 18.01B - | 22.91B - | 24.31B - | ||||||||
preferred stock | 275.73M - | ||||||||||||||||||||||||||||
property plant equipment net | 118.21M - | 138.68M 17.31% | 169.77M 22.42% | 190.68M 12.31% | 378.40M 98.45% | 452.33M 19.54% | 500.38M 10.62% | 540.71M 8.06% | 548.91M 1.52% | 607.05M 10.59% | 818.86M 34.89% | 903.25M 10.31% | 902.33M 0.10% | 911.67M 1.03% | 881.94M - | 830.01M - | 881.94M - | 830.01M - | 891.66M - | 917.89M - | 975.95M - | ||||||||
retained earnings | 286.73M - | 469.96M 63.91% | 899.91M - | 1.04B - | 1.50B - | 2.74B - | 2.60B - | 2.49B - | 2.49B - | ||||||||||||||||||||
short term debt | 323.61M - | 895.86M 176.83% | 1.45B 61.53% | 2.10B 45.22% | 1.70B 19.14% | 1.23B 27.61% | 22.50B 1,728.88% | 28.69B - | 27.05B - | 32.68B - | 32.65B - | 32.65B - | |||||||||||||||||
short term investments | -58.45M - | -63.10M 7.97% | -5.42B 8,488.51% | -8.95B 65.20% | 204.52M 102.28% | -11.10B 5,527.98% | 2.20B 119.83% | 5.26B 138.99% | 4.23B 19.62% | 14.07B 232.70% | 2.81B 80.06% | 7.11B 153.40% | 6.78B 4.57% | 8.85B - | 7.34B - | 8.85B - | 7.34B - | 9.48B - | 7.36B - | ||||||||||
tax assets | 53.33M - | 60.16M 12.80% | 87.48M 45.43% | 116.15M 32.77% | 230.62M 98.55% | 860.13M 272.97% | 415.57M 51.69% | 830.94M 99.95% | 340.99M 58.96% | 231.56M 32.09% | 30.73B 13,170.19% | 48.60M 99.84% | 515.48M 960.64% | 1.31B - | 809.20M - | 1.31B - | 809.20M - | 271.27M - | 90.81M - | 474.72M - | |||||||||
tax payables | 37.94M - | 8.79M 76.83% | 311.98M - | 311.98M - | 424.49M - | ||||||||||||||||||||||||
total assets | 11.22B - | 20.11B 79.26% | 24.09B 19.79% | 33.03B 37.15% | 41.41B 25.34% | 47.77B 15.38% | 48.76B 2.06% | 58.44B 19.86% | 67.06B 14.75% | 67.53B 0.70% | 67.56B 0.05% | 73.00B 8.04% | 74.22B 1.68% | 80.45B 8.38% | 75.96B - | 76.55B - | 75.96B - | 76.55B - | 93.51B - | 104.90B - | 111.76B - | ||||||||
total current assets | 2.15B - | 18.75B 771.15% | 21.95B 17.10% | 26.07B 18.73% | 30.30B 16.26% | 36.80B 21.45% | 34.94B 5.06% | 39.35B 12.60% | 64.13B 62.99% | 56.79B 11.44% | 65.92B 16.08% | 43.74B 33.65% | 72.24B 65.17% | 49.18B 31.92% | 72.47B - | 49.06B - | 72.47B - | 49.06B - | 89.35B - | 108.29B - | |||||||||
total current liabilities | 9.98B - | 11.54B 15.61% | 16.43B 42.39% | 20.35B 23.87% | 20.80B 2.21% | 23.10B 11.05% | 25.63B 10.93% | 259.10M 98.99% | 31.84B 12,189.86% | 4.03B 87.36% | 29.96B 644.23% | 384.79M 98.72% | 36.30B 9,333.22% | 627.05M - | 35.87B - | 627.05M - | 35.87B - | 258.86M - | 675.59M - | ||||||||||
total debt | 8.44B - | 10.69B 26.70% | 14.78B 38.22% | 18.53B 25.38% | 21.92B 18.29% | 19.53B 10.91% | 44.11B 125.86% | 54.64B 23.87% | 52.71B 3.54% | 49.72B 5.66% | 55.42B 11.44% | 56.04B 1.13% | 61.81B 10.29% | 58.55B - | 57.44B - | 58.55B - | 57.44B - | 72.83B - | 79.15B - | 83.88B - | |||||||||
total investments | 550.59K - | 551K 0.07% | 550.59K 0.07% | 551K 0.07% | 551K 0% | 551K 0% | 550.59K 0.07% | 983.14M 178,461.76% | 17.51M 98.22% | 141.64M 709.06% | 44.95M 68.27% | 419.72M 833.80% | 1.56B 272.71% | 407.44M - | 2.54B - | 407.44M - | 2.54B - | 1.96B - | 1.10B - | 1.03B - | |||||||||
total liabilities | 3.29B - | 18.11B 450.84% | 21.35B 17.89% | 29.79B 39.53% | 36.84B 23.65% | 41.12B 11.63% | 41.53B 0.99% | 47.53B 14.45% | 57.00B 19.93% | 56.03B 1.70% | 54.00B 3.62% | 58.51B 8.35% | 59.24B 1.25% | 65.59B 10.71% | 62.00B - | 60.73B - | 62.00B - | 60.73B - | 74.50B - | 80.89B - | 86.35B - | ||||||||
total liabilities and stockholders equity | 20.11B - | 24.09B 19.79% | 33.03B 37.15% | 41.41B 25.34% | 47.77B 15.38% | 48.76B 2.06% | 58.44B 19.86% | 67.06B 14.75% | 67.53B 0.70% | 67.56B 0.05% | 73.00B 8.04% | 74.22B 1.68% | 80.45B 8.38% | 14.86B 81.53% | 75.96B 411.09% | 13.96B 81.62% | 76.55B 448.46% | 75.96B - | 76.55B - | 93.51B - | 104.90B - | 24.01B 77.11% | 111.76B 365.51% | ||||||
total non current assets | 119.87M - | 1.36B 1,033.01% | 2.13B 56.91% | 6.97B 226.93% | 11.10B 59.33% | 10.97B 1.19% | 13.81B 25.95% | 19.09B 38.22% | 2.93B 84.64% | 10.74B 266.23% | 1.64B 84.73% | 29.26B 1,684.03% | 1.98B 93.22% | 31.27B 1,477.04% | 3.49B - | 27.49B - | 3.49B - | 27.49B - | 4.16B - | 2.95B - | 3.47B - | ||||||||
total non current liabilities | 3.29B - | 8.13B 147.28% | 9.81B 20.69% | 13.36B 36.18% | 16.49B 23.37% | 20.32B 23.25% | 18.43B 9.31% | 21.90B 18.87% | 56.75B 159.06% | 24.19B 57.37% | 49.98B 106.61% | 28.55B 42.88% | 58.86B 106.16% | 29.29B 50.24% | 61.37B - | 24.87B - | 61.37B - | 24.87B - | 74.24B - | 80.89B - | 85.68B - | ||||||||
total stockholders equity | 513.42M - | 1.99B 288.54% | 2.73B 37.02% | 3.24B 18.54% | 4.54B 40.22% | 6.63B 45.84% | 7.20B 8.67% | 10.89B 51.20% | 10.05B 7.65% | 11.49B 14.32% | 13.56B 17.96% | 14.49B 6.84% | 14.98B 3.43% | 14.86B 0.82% | 14.86B 0% | 13.96B 6.08% | 13.96B 0% | 15.82B 13.33% | 15.82B 0% | 13.96B 11.76% | 14.55B 4.25% | 15.82B 8.71% | 16.28B 2.93% | 19.00B 16.71% | 24.01B - | 24.01B 0% | 25.41B 5.84% |
All numbers in (except ratios and percentages)