SATI
COM:SATINCREDITCARE
Satin Creditcare Network Ltd.
- Stock
Last Close
148.91
25/11 04:39
Market Cap
23.40B
Beta: -
Volume Today
56.25K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 204.30M - | 263.42M 28.94% | 18.81M 92.86% | 18.81M 0% | 114.17M 506.92% | 127.85M 11.98% | 127.85M 0% | |||||
accumulated other comprehensive income loss | -35.68M - | -53.13M 48.91% | -74.75M 40.68% | -119.77M 60.24% | -225.87M 88.58% | -292.67M 29.58% | -292.67M 0% | |||||
cash and cash equivalents | 2.15B - | 3.49B 62.01% | 7.10B 103.56% | 11.30B 59.17% | 8.21B 27.34% | 9.65B 17.56% | 9.65B 0% | 11.54B 19.55% | 10.87B 5.74% | 10.87B 0% | 12.71B 16.90% | |
cash and short term investments | 2.15B - | 3.49B 62.01% | 7.10B 103.56% | 11.50B 62.05% | 10.41B 9.50% | 13.88B 33.32% | 13.88B 0% | 18.32B 32.00% | 18.22B 0.57% | 18.22B 0% | 12.71B 30.22% | |
common stock | 286.92M - | 313.76M 9.35% | 314.98M 0.39% | 371.43M 17.92% | 472.69M 27.26% | 485.31M 2.67% | 485.31M 0% | 664.71M 36.97% | 745.91M 12.22% | 745.91M 0% | 1.10B 47.53% | |
deferred revenue | 1.08B - | 1.61B 49.77% | 3.04B 88.58% | 3.04B 0% | 3.41B 12.25% | 2.99B 12.48% | ||||||
deferred revenue non current | -72.79M - | |||||||||||
deferrred tax liabilities non current | 72.79M - | |||||||||||
goodwill | 337.07M - | 339.44M 0.71% | 337.07M 0.70% | 337.07M 0% | 337.07M 0% | 337.07M 0% | 337.07M 0% | 337.07M 0% | ||||
goodwill and intangible assets | 1.65M - | 5.52M 233.87% | 22.22M 302.40% | 396.90M 1,685.96% | 373.69M 5.85% | 362.67M 2.95% | 362.67M 0% | 368.16M 1.51% | 360.11M 2.19% | 360.11M 0% | 337.07M 6.40% | |
intangible assets | 59.84M - | 34.24M 42.77% | 25.61M 25.22% | 25.61M 0% | 31.09M 21.42% | 23.04M 25.89% | 23.04M 0% | |||||
inventory | ||||||||||||
long term debt | 3.29B - | 8.12B 146.86% | 13.33B 64.28% | 20.23B 51.73% | 21.62B 6.84% | 24.01B 11.08% | 24.01B 0% | 29.13B 21.30% | 24.79B 14.90% | 24.79B 0% | 79.15B 219.32% | |
long term investments | -2.20B - | -4.21B 91.36% | -4.21B 0% | -5.22B 23.93% | -8.33B 59.62% | -8.33B 0% | 1.10B 113.21% | |||||
net debt | 1.31B - | 4.95B 278.50% | 7.68B 55.12% | 27.34B 255.83% | 35.90B 31.30% | 43.06B 19.92% | 43.06B 0% | 50.28B 16.77% | 46.56B 7.39% | 46.56B 0% | 66.44B 42.69% | |
net receivables | 84.47M - | |||||||||||
other assets | 0.00 - | -1K - | -2K 100% | -2K 0% | 104.90B 5,245,004,850% | |||||||
other current assets | 293.92M - | 546.81M 86.04% | 1.38B 152.06% | 1.21B 11.91% | 256.16M 78.90% | 71.58M 72.06% | 71.58M 0% | 256.88M 258.89% | 344.13M 33.97% | 344.13M 0% | -12.80B 3,818.27% | |
other current liabilities | 6.31B - | 9.66B 53.09% | 14.98B 55.15% | 1.11B 92.56% | 1.25B 12.62% | 89.52M 92.87% | 89.52M 0% | 86.63M 3.23% | 103.40M 19.36% | 3.09B 2,889.69% | ||
other liabilities | 80.89B - | |||||||||||
other non current assets | 720.20M - | 1.10B 52.95% | 1.25B 13.13% | 10.09B 709.80% | 19.96B 97.83% | 13.64B 31.68% | 13.64B 0% | 34.69B 154.33% | 33.82B 2.50% | 33.82B 0% | -2.45B 107.23% | |
other non current liabilities | 2.60M - | 14.05M 439.52% | 28.86M 105.46% | 87.20M 202.17% | 287.75M 229.97% | 177.41M 38.34% | 177.41M 0% | 159.65M 10.01% | 79.92M 49.94% | 79.92M 0% | -79.15B 99,139.51% | |
othertotal stockholders equity | 968.01M - | 1.26B 30.60% | 2.10B 66.10% | 5.02B 139.28% | 9.33B 85.67% | 9.80B 5.02% | 9.80B 0% | 11.60B 18.36% | 12.59B 8.54% | 12.59B 0% | 22.91B 82.01% | |
preferred stock | 250M - | 275.73M 10.29% | ||||||||||
property plant equipment net | 118.21M - | 138.68M 17.31% | 190.68M 37.50% | 452.33M 137.22% | 540.71M 19.54% | 607.05M 12.27% | 607.05M 0% | 911.67M 50.18% | 830.01M 8.96% | 830.01M 0% | 917.89M 10.59% | |
retained earnings | 225.15M - | 469.96M 108.74% | 899.91M 91.48% | 1.10B 22.20% | 1.04B 5.85% | 1.50B 45.32% | 1.50B 0% | 2.60B 72.87% | 2.49B 4.40% | 2.49B 0% | ||
short term debt | 172.91M - | 323.61M 87.16% | 1.45B 347.17% | 18.41B 1,172.04% | 22.50B 22.20% | 28.69B 27.56% | 28.69B 0% | 32.68B 13.90% | 32.65B 0.11% | 32.65B 0% | ||
short term investments | -15.87M - | -58.45M 268.32% | -5.42B 9,172.77% | 204.52M 103.77% | 2.20B 976.30% | 4.23B 92.11% | 4.23B 0% | 6.78B 60.41% | 7.34B 8.24% | 7.34B 0% | ||
tax assets | 24.53M - | 53.33M 117.39% | 87.48M 64.04% | 230.62M 163.62% | 415.57M 80.20% | 340.99M 17.95% | 340.99M 0% | 515.48M 51.17% | 809.20M 56.98% | 809.20M 0% | 90.81M 88.78% | |
tax payables | 8.79M - | |||||||||||
total assets | 11.22B - | 20.11B 79.26% | 33.03B 64.29% | 47.77B 44.61% | 58.44B 22.33% | 67.53B 15.55% | 67.53B 0% | 80.45B 19.13% | 76.55B 4.84% | 76.55B 0% | 104.90B 37.03% | |
total current assets | 10.34B - | 18.75B 81.40% | 26.07B 39.03% | 36.80B 41.19% | 39.35B 6.90% | 56.79B 44.33% | 56.79B 0% | 49.18B 13.39% | 49.06B 0.25% | 49.06B 0% | ||
total current liabilities | 6.48B - | 9.98B 54.00% | 16.43B 64.61% | 20.80B 26.61% | 25.63B 23.18% | 31.84B 24.26% | 31.84B 0% | 36.30B 13.99% | 35.87B 1.19% | 35.87B 0% | ||
total debt | 3.46B - | 8.44B 143.88% | 14.78B 75.13% | 38.64B 161.41% | 44.11B 14.16% | 52.71B 19.48% | 52.71B 0% | 61.81B 17.28% | 57.44B 7.08% | 57.44B 0% | 79.15B 37.81% | |
total investments | 550.59K - | 550.59K 0% | 550.59K 0% | 550.59K 0% | 550.59K 0.00% | 17.51M 3,079.67% | 17.51M 0% | 1.56B 8,835.35% | 2.54B 62.42% | 2.54B 0% | 1.10B 56.68% | |
total liabilities | 9.77B - | 18.11B 85.35% | 29.79B 64.50% | 41.12B 38.03% | 47.53B 15.58% | 56.03B 17.89% | 56.03B 0% | 65.59B 17.05% | 60.73B 7.40% | 60.73B 0% | 80.89B 33.19% | |
total liabilities and stockholders equity | 11.22B - | 20.11B 79.26% | 33.03B 64.29% | 47.77B 44.61% | 58.44B 22.33% | 67.53B 15.55% | 67.53B 0% | 80.45B 19.13% | 76.55B 4.84% | 76.55B 0% | 104.90B 37.03% | |
total non current assets | 881.01M - | 1.36B 54.15% | 6.97B 412.98% | 10.97B 57.43% | 19.09B 74.09% | 10.74B 43.76% | 10.74B 0% | 31.27B 191.14% | 27.49B 12.07% | 27.49B 0% | 2.95B 89.27% | |
total non current liabilities | 3.29B - | 8.13B 147.09% | 13.36B 64.35% | 20.32B 52.06% | 21.90B 7.79% | 24.19B 10.43% | 24.19B 0% | 29.29B 21.07% | 24.87B 15.09% | 24.87B 0% | 80.89B 225.30% | |
total stockholders equity | 1.44B - | 1.99B 38.11% | 3.24B 62.42% | 6.63B 104.50% | 10.89B 64.31% | 11.49B 5.58% | 11.49B 0% | 14.86B 29.29% | 15.82B 6.44% | 15.82B 0% | 24.01B 51.77% |
All numbers in (except ratios and percentages)