IN:SATGROUP
SAT Group
- Stock
Last Close
104.55
25/11 09:24
Market Cap
10.10B
Beta: -
Volume Today
33.66K
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 | 383.11M - | 277.83M 27.48% | 100.78M 63.73% | 386.65M 283.67% | 453.35M 17.25% | 450.09M 0.72% | 473.80M 5.27% | 528.03M 11.45% | 656.14M 24.26% | |||
accumulated other comprehensive income loss | 243.81M - | 743.78M 205.07% | 878.78M 18.15% | 878.78M 0% | 1.03B 16.78% | 1.03B 0% | 1.03B 0.00% | 932.53M 9.13% | 6.26B 570.97% | |||
cash and cash equivalents | 2.39M - | 35.16M 1,369.92% | 44.35M 26.13% | 117.31M 164.51% | 31.41M 73.22% | 54.12M 72.28% | 60.77M 12.29% | 97.51M 60.46% | 134.13M 37.55% | 357.29M 166.37% | 3.36B 840.89% | |
cash and short term investments | 2.39M - | 35.16M 1,369.92% | 75.83M 115.65% | 241.61M 218.62% | 83.98M 65.24% | 75.25M 10.39% | 62.21M 17.32% | 98.29M 57.99% | 135.55M 37.90% | 478.85M 253.27% | 3.36B 602.04% | |
common stock | 78.15M - | 92M 17.72% | 111.80M 21.52% | 196M 75.31% | 216M 10.20% | 216M 0% | 226.17M 4.71% | 226.17M 0% | 226.17M 0% | 226.17M 0% | 226.17M 0% | |
deferred revenue | 2.76M - | 1.49M 46.01% | 1.09M 26.66% | 21.18M 1,839.93% | 31.55M 48.91% | 93.80M 197.33% | 95.39M 1.70% | 115.24M 20.81% | 67.70M 41.25% | |||
deferred revenue non current | 520 - | -1 - | ||||||||||
deferrred tax liabilities non current | 19.34M - | 17.05M 11.84% | 17.64M 3.46% | 3.91M 77.83% | 18.41M - | 28.75M 56.17% | 33.45M 16.35% | 39.46M 17.97% | ||||
goodwill | 64.08M - | 73.39M 14.52% | 79.98M 8.98% | 79.98M 0% | 79.98M 0% | 79.98M 0% | 110.76M 38.49% | 51.86M 53.18% | 51.86M 0% | |||
goodwill and intangible assets | 64.08M - | 73.44M 14.61% | 80.20M 9.20% | 80.72M 0.64% | 81.97M 1.55% | 85.36M 4.14% | 116.49M 36.47% | 59.67M 48.78% | 58.37M 2.18% | |||
intangible assets | 64.08M - | 55K 99.91% | 225K 309.09% | 740K 228.89% | 1.99M 168.92% | 5.38M 170.45% | 5.73M 6.52% | 7.81M 36.26% | 6.51M 16.62% | |||
inventory | 43.46M - | 70.34M 61.85% | 80.03M 13.76% | 314.53M 293.03% | 373.60M 18.78% | 400.42M 7.18% | 554.00M 38.35% | 851.38M 53.68% | 888.45M 4.35% | |||
long term debt | 7.98M - | 22.66M - | 15.51M 31.55% | 14.07M 9.25% | 415.71M 2,853.55% | 381.90M 8.13% | 364.50M 4.56% | 224.54M 38.40% | 282.71M 25.91% | 101.65M 64.04% | ||
long term investments | 32.74M - | 70.50M 115.35% | 148.63M 110.83% | 126.71M 14.75% | 136.66M 7.86% | 119.42M 12.61% | 171.59M 43.68% | 300.75M 75.27% | 485.08M 61.29% | |||
net debt | 112.67M - | -4.53M 104.02% | 196.36M 4,438.29% | -6.55M 103.34% | 268.29M 4,192.88% | 806.12M 200.47% | 649.51M 19.43% | 627.80M 3.34% | 772.62M 23.07% | 691.65M 10.48% | -2.73B 494.86% | |
net receivables | 381.00M - | 625.26M 64.11% | 484.65M 22.49% | 915.61M 88.92% | 835.82M 8.71% | 1.21B 45.19% | 1.45B 19.18% | 1.88B 29.91% | 2.11B 12.36% | |||
other assets | 3.82M - | -4.31M 213.02% | -1K 99.98% | -0.00 100.00% | 98K 41,104,179,200,100% | 10K - | 1 99.99% | |||||
other current assets | 213.93K - | 10.02M 4,582.54% | 71K 99.29% | 79K 11.27% | 696.84M 881,969.62% | 683.27M 1.95% | 617.32M 9.65% | 509.05M 17.54% | 517.02M 1.57% | |||
other current liabilities | 1.16M - | 1.35M 16.62% | 15.00M 1,007.86% | 5.96M 60.25% | 29.19M 389.65% | 24.76M 15.19% | 75.98M 206.89% | 41.59M 45.26% | 167.53M 302.77% | 102.08M 39.07% | 274.91M 169.31% | |
other liabilities | 1 - | |||||||||||
other non current assets | 121.70M - | 13.01M 89.31% | 33.55M 157.84% | 16.31M 51.38% | 90K 99.45% | 167K 85.56% | 29.27M 17,429.94% | 15.68M 46.44% | 31.99M 104.00% | 18.91M 40.87% | 61.82M 226.84% | |
other non current liabilities | 67K - | 73K 8.96% | 32K - | 90K 181.25% | 67K - | 57.21M 85,292.54% | ||||||
othertotal stockholders equity | 208.00M - | 199.48M 4.10% | 54.63M 72.62% | -19.25M 135.24% | -118.61M 516.23% | 115.38M 197.28% | 123.68M 7.19% | 117.71M 4.82% | 122.83M 4.35% | 460.49M 274.90% | ||
preferred stock | ||||||||||||
property plant equipment net | 142.02K - | 60.23K 57.59% | 201.41M 334,293.16% | 195.32M 3.02% | 206.24M 5.59% | 693.66M 236.35% | 668.97M 3.56% | 665.56M 0.51% | 821.44M 23.42% | 1.08B 31.32% | 1.44B 33.75% | |
retained earnings | -61.28M - | -239.86M 291.44% | -239.84M 0.01% | -33.55M 86.01% | 80.97M 341.34% | 201.61M 148.98% | 222.74M 10.48% | 310.06M 39.20% | 654.19M 110.99% | 994.41M 52.01% | ||
short term debt | 107.08M - | 30.64M 71.39% | 218.05M 611.73% | 95.25M 56.32% | 285.63M 199.88% | 444.52M 55.63% | 328.38M 26.13% | 360.81M 9.88% | 682.21M 89.08% | 766.23M 12.32% | 528.97M 30.96% | |
short term investments | 31.48M - | 124.30M 294.85% | 52.56M 57.71% | 21.13M 59.79% | 1.44M 93.17% | 779K 46.05% | 1.41M 81.39% | 121.56M 8,502.83% | 2.52B 1,972.51% | |||
tax assets | 15.10M - | 1.31M 91.34% | 1.31M 0% | -57.16M 4,472.06% | 16.82M 129.42% | 15.25M 9.33% | 3.75M 75.44% | 4.29M 14.42% | -9.85M 329.92% | -16.44M 66.90% | 6.51M 139.62% | |
tax payables | 800K - | 1.90M 137.50% | 8.00M 321.21% | 7.56M 5.50% | 1.66M 78.06% | 2.88M 73.30% | 89.73M 3,020.97% | 70.13M 21.84% | 67.70M 3.46% | |||
total assets | 341.10M - | 83.61M 75.49% | 860.45M 929.11% | 1.32B 52.85% | 1.52B 15.81% | 2.87B 88.59% | 2.89B 0.78% | 3.04B 5.05% | 3.79B 24.60% | 4.90B 29.40% | 8.93B 82.19% | |
total current assets | 204.15M - | 69.23M 66.09% | 523.55M 656.24% | 963.93M 84.11% | 1.07B 11.12% | 1.96B 82.60% | 1.97B 0.93% | 2.15B 8.94% | 2.65B 23.11% | 3.44B 30.12% | 6.88B 99.66% | |
total current liabilities | 108.24M - | 31.99M 70.45% | 618.91M 1,834.66% | 380.52M 38.52% | 416.69M 9.50% | 877.12M 110.50% | 889.26M 1.38% | 946.29M 6.41% | 1.42B 49.95% | 1.51B 6.53% | 1.53B 1.07% | |
total debt | 115.06M - | 30.64M 73.37% | 240.71M 685.69% | 110.75M 53.99% | 299.70M 170.60% | 860.24M 187.03% | 710.28M 17.43% | 725.31M 2.12% | 906.76M 25.02% | 1.05B 15.68% | 630.63M 39.88% | |
total investments | 5M - | 29.21M 484.30% | 49.19M 68.38% | 138.81M 182.18% | 75.77M 45.42% | 57.69M 23.86% | 62.32M 8.04% | 99.66M 59.91% | 147.84M 48.34% | 485.08M 228.12% | ||
total liabilities | 116.22M - | 31.99M 72.47% | 660.92M 1,965.95% | 413.15M 37.49% | 448.48M 8.55% | 1.30B 189.14% | 1.27B 1.97% | 1.33B 4.57% | 1.67B 25.80% | 1.83B 9.30% | 1.73B 5.57% | |
total liabilities and stockholders equity | 341.10M - | 83.61M 75.49% | 860.45M 929.11% | 1.32B 52.85% | 1.52B 15.81% | 2.87B 88.59% | 2.89B 0.78% | 3.04B 5.05% | 3.79B 24.60% | 4.90B 29.40% | 8.93B 82.19% | |
total non current assets | 136.95M - | 14.38M 89.50% | 333.08M 2,216.22% | 355.57M 6.75% | 451.97M 27.11% | 916.50M 102.78% | 920.62M 0.45% | 890.31M 3.29% | 1.14B 28.22% | 1.46B 27.73% | 2.05B 40.91% | |
total non current liabilities | 7.98M - | 42.00M - | 32.63M 22.31% | 31.79M 2.57% | 419.62M 1,219.90% | 381.93M 8.98% | 382.99M 0.28% | 253.29M 33.87% | 316.23M 24.85% | 198.32M 37.28% | ||
total stockholders equity | 224.88M - | 51.62M 77.05% | 170.40M 230.09% | 886.98M 420.54% | 1.06B 19.18% | 1.41B 33.55% | 1.60B 13.25% | 1.68B 5.09% | 2.03B 20.79% | 2.61B 28.78% | 6.48B 148.06% |
All numbers in INR (except ratios and percentages)