SITI
NSE:SITINET
SITI Networks Limited
- Stock
Last Close
0.55
02/05 08:50
Market Cap
636.60M
Beta: 1.41
Volume Today
290.46K
Avg: 2.31M
PE Ratio
−0.27
PFCF: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -213.05M - | -341.23M 60.17% | -371.06M 8.74% | -277.12M 25.32% | 55.11M 119.89% | 78.13M 41.77% | -536.20M 786.29% | -468.94M 12.54% | -399.92M 14.72% | -616.78M 54.23% | -151.32M 75.47% | -656.64M 333.94% | -395.30M 39.80% | -621.89M 57.32% | -598.85M 3.70% | -498.44M 16.77% | -635.61M 27.52% | -1.23B 93.56% | -484.10M 60.65% | -347.83M 28.15% | -486.87M 39.97% | -688.94M 41.50% | -466.72M 32.26% | -397.10M 14.92% | -574.51M 44.68% | -957.78M 66.71% | -574.34M 40.03% | -600.24M 4.51% | -599.45M 0.13% | -749.42M 25.02% | -729.70M 2.63% | -660.50M 9.48% | -644.59M 2.41% | -765.04M 18.69% | -765.04M 0% | -875.32M 14.41% | -875.32M 0% | -789.75M 9.78% | -789.75M 0% | -550.67M 30.27% | -550.67M 0% | 195.18M 135.44% | |
depreciation and amortization | 339.32M - | 339.32M 0% | 339.32M 0% | 339.32M 0% | 420.08M 23.80% | 420.08M 0% | 420.08M 0% | 608.98M - | 608.98M 0% | 608.98M 0% | 834.47M - | 834.47M 0% | 834.47M 0% | 912.42M - | 912.42M 0% | 912.42M 0% | 864.27M - | 864.27M 0% | 864.27M 0% | 864.27M 0% | 778.94M - | 752.01M 3.46% | 1.12B 49.34% | 1.12B 0% | 741.44M 33.98% | 741.44M 0% | 696.53M 6.06% | 696.53M 0% | |||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -4.12M - | -4.12M 0% | -4.12M 0% | -37.50K - | -37.50K 0% | -37.50K 0% | |||||||||||||||||||||||||||||||||||||
change in working capital | -82.87M - | -82.87M 0% | -82.87M 0% | -82.87M 0% | 1.00B 1,310.94% | 1.00B 0% | 1.00B 0% | -241.81M - | -241.81M 0% | -241.81M 0% | 14.13M - | 14.13M 0% | 14.13M 0% | 170.04M - | 170.04M 0% | 170.04M 0% | 377.94M - | 377.94M 0% | 377.94M 0% | 377.94M 0% | |||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | -10.76M - | -10.76M 0% | -10.76M 0% | -10.76M 0% | -12.86M 19.44% | -12.86M 0% | -12.86M 0% | 6.24M - | 6.24M 0% | 6.24M 0% | -13.08M - | -13.08M 0% | -13.08M 0% | 31.81M - | 31.81M 0% | 31.81M 0% | 1.13M - | 1.13M 0% | 1.13M 0% | 1.13M 0% | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -72.11M - | -72.11M 0% | -72.11M 0% | -72.11M 0% | 1.02B 1,509.51% | 1.02B 0% | 1.02B 0% | -248.05M - | -248.05M 0% | -248.05M 0% | 27.21M - | 27.21M 0% | 27.21M 0% | 138.23M - | 138.23M 0% | 138.23M 0% | 376.81M - | 376.81M 0% | 376.81M 0% | 376.81M 0% | |||||||||||||||||||||||
other non cash items | 260.72M - | 388.90M 49.17% | 418.73M 7.67% | 324.79M 22.43% | 285.75M 12.02% | 262.73M 8.06% | 877.06M 233.83% | 468.94M 46.53% | 374.92M 20.05% | 591.78M 57.84% | 126.32M 78.65% | 656.64M 419.81% | 404.36M 38.42% | 630.95M 56.04% | 607.91M 3.65% | 498.44M 18.01% | 645.95M 29.59% | 1.24B 92.07% | 494.44M 60.15% | 347.83M 29.65% | 505.19M 45.24% | 707.25M 40.00% | 485.04M 31.42% | 415.42M 14.35% | 574.51M 38.30% | 957.78M 66.71% | 574.34M 40.03% | 600.24M 4.51% | 599.45M 0.13% | 749.42M 25.02% | 729.70M 2.63% | 1.44B 97.26% | 1.40B 2.98% | 1.89B 35.19% | 765.04M 59.48% | 875.32M 14.41% | 1.62B 84.71% | 789.75M 51.15% | 1.49B 88.20% | 550.67M 62.95% | 550.67M 0% | -195.18M 135.44% | |
net cash provided by operating activities | 304.12M - | 304.12M 0% | 304.12M 0% | 304.12M 0% | 1.76B 480.17% | 1.76B 0% | 1.76B 0% | 342.17M - | 342.17M 0% | 342.17M 0% | 853.54M - | 853.54M 0% | 853.54M 0% | 1.09B - | 1.09B 0% | 1.09B 0% | 1.26B - | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.56B - | 1.50B 3.46% | 2.25B 49.34% | 2.25B 0% | 1.48B 33.98% | 1.48B 0% | 1.39B 6.06% | 1.39B 0% | |||||||||||||||
investments in property plant and equipment | -736.86M - | -736.86M 0% | -736.86M 0% | -736.86M 0% | -2.36B 220.70% | -2.36B 0% | -2.36B 0% | -1.55B - | -1.55B 0% | -1.55B 0% | -970.40M - | -970.40M 0% | -970.40M 0% | -600.10M - | -600.10M 0% | -600.10M 0% | -293.49M - | -293.49M 0% | -293.49M 0% | -293.49M 0% | |||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.47M - | -2.47M 0% | -2.47M 0% | -26.85M - | -26.85M 0% | -26.85M 0% | -33.43M - | -33.43M 0% | -33.43M 0% | -25.71M - | -25.71M 0% | -25.71M 0% | -8.80M - | -8.80M 0% | -8.80M 0% | -8.80M 0% | |||||||||||||||||||||||||||
sales maturities of investments | 1.76M - | 1.76M 0% | 1.76M 0% | 1.10M - | 1.10M 0% | 1.10M 0% | 148.00M - | 148.00M 0% | 148.00M 0% | ||||||||||||||||||||||||||||||||||
other investing activites | 736.86M - | 736.86M 0% | 736.86M 0% | 736.86M 0% | 2.37B 221.04% | 2.37B 0% | 2.37B 0% | 1.57B - | 1.57B 0% | 1.57B 0% | 1.00B - | 1.00B 0% | 1.00B 0% | 477.81M - | 477.81M 0% | 477.81M 0% | 302.29M - | 302.29M 0% | 302.29M 0% | 302.29M 0% | |||||||||||||||||||||||
net cash used for investing activites | -736.86M - | -736.86M 0% | -736.86M 0% | -736.86M 0% | -2.37B 221.04% | -2.37B 0% | -2.37B 0% | -1.57B - | -1.57B 0% | -1.57B 0% | -1.00B - | -1.00B 0% | -1.00B 0% | -477.81M - | -477.81M 0% | -477.81M 0% | -275.71M - | -275.71M 0% | -275.71M 0% | -275.71M 0% | |||||||||||||||||||||||
debt repayment | -444.93M - | -444.93M 0% | -444.93M 0% | -444.93M 0% | -1.74B 291.78% | -1.74B 0% | -1.74B 0% | -1.08B - | -1.08B 0% | -1.08B 0% | -865.15M - | -865.15M 0% | -865.15M 0% | -1.15B - | -1.15B 0% | -1.15B 0% | -610.57M - | -610.57M 0% | -610.57M 0% | -610.57M 0% | |||||||||||||||||||||||
common stock issued | 547.35M - | 547.35M 0% | 547.35M 0% | 547.35M 0% | 1.14B 109.10% | 1.14B 0% | 1.14B 0% | 376.04M - | 376.04M 0% | 376.04M 0% | |||||||||||||||||||||||||||||||||
common stock repurchased | -2.60M - | -2.60M 0% | -2.60M 0% | -2.60M 0% | |||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -99.82M - | -99.82M 0% | -99.82M 0% | -99.82M 0% | 598.63M 699.71% | 598.63M 0% | 598.63M 0% | 706.11M - | 706.11M 0% | 706.11M 0% | 865.15M - | 865.15M 0% | 865.15M 0% | 1.15B - | 1.15B 0% | 1.15B 0% | 610.57M - | 610.57M 0% | 610.57M 0% | 610.57M 0% | |||||||||||||||||||||||
net cash used provided by financing activities | 107.33M - | 107.33M 0% | 107.33M 0% | 107.33M 0% | -588.07M 647.91% | -588.07M 0% | -588.07M 0% | -695.10M - | -695.10M 0% | -695.10M 0% | -865.15M - | -865.15M 0% | -865.15M 0% | -1.15B - | -1.15B 0% | -1.15B 0% | -610.57M - | -610.57M 0% | -610.57M 0% | -610.57M 0% | |||||||||||||||||||||||
effect of forex changes on cash | -8.39M - | -8.39M 0% | -8.39M 0% | -8.39M 0% | -1.59M 81.05% | -1.59M 0% | -1.59M 0% | 16.68M - | 16.68M 0% | 16.68M 0% | 4.38M - | 4.38M 0% | 4.38M 0% | -3.46M - | -3.46M 0% | -3.46M 0% | 6.49M - | 6.49M 0% | 6.49M 0% | 6.49M 0% | |||||||||||||||||||||||
net change in cash | 195.30M - | 195.30M 0% | 195.30M 0% | 195.30M 0% | -154.86M 179.29% | -154.86M 0% | -154.86M 0% | -492.92M - | -492.92M 0% | -492.92M 0% | -192.81M - | -192.81M 0% | -192.81M 0% | -54.91M - | -54.91M 0% | -54.91M 0% | 260.49M - | 260.49M 0% | 260.49M 0% | 260.49M 0% | 1.56B - | 1.50B 3.46% | 2.25B 49.34% | 2.25B 0% | 1.48B 33.98% | 1.48B 0% | 1.39B 6.06% | 1.39B 0% | |||||||||||||||
cash at beginning of period | 879.12M - | 879.12M 0% | 879.12M 0% | 879.12M 0% | 1.07B 22.22% | 1.07B 0% | 1.07B 0% | 919.55M - | 919.55M 0% | 919.55M 0% | 426.64M - | 426.64M 0% | 426.64M 0% | 233.83M - | 233.83M 0% | 233.83M 0% | 178.92M - | 178.92M 0% | 178.92M 0% | 178.92M 0% | -893.09M - | 664.79M 174.44% | -1.22B 283.18% | -1.22B 0% | 1.03B 184.44% | 1.03B 0% | -258.87M 125.17% | -258.87M 0% | |||||||||||||||
cash at end of period | 1.07B - | 1.07B 0% | 1.07B 0% | 1.07B 0% | 919.55M 14.41% | 919.55M 0% | 919.55M 0% | 426.64M - | 426.64M 0% | 426.64M 0% | 233.83M - | 233.83M 0% | 233.83M 0% | 178.92M - | 178.92M 0% | 178.92M 0% | 439.41M - | 439.41M 0% | 439.41M 0% | 439.41M 0% | 664.79M - | 2.17B 226.24% | 1.03B 52.59% | 1.03B 0% | 2.51B 144.21% | 2.51B 0% | 1.13B 54.83% | 1.13B 0% | |||||||||||||||
operating cash flow | 304.12M - | 304.12M 0% | 304.12M 0% | 304.12M 0% | 1.76B 480.17% | 1.76B 0% | 1.76B 0% | 342.17M - | 342.17M 0% | 342.17M 0% | 853.54M - | 853.54M 0% | 853.54M 0% | 1.09B - | 1.09B 0% | 1.09B 0% | 1.26B - | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.56B - | 1.50B 3.46% | 2.25B 49.34% | 2.25B 0% | 1.48B 33.98% | 1.48B 0% | 1.39B 6.06% | 1.39B 0% | |||||||||||||||
capital expenditure | -736.86M - | -736.86M 0% | -736.86M 0% | -736.86M 0% | -2.36B 220.70% | -2.36B 0% | -2.36B 0% | -1.55B - | -1.55B 0% | -1.55B 0% | -970.40M - | -970.40M 0% | -970.40M 0% | -600.10M - | -600.10M 0% | -600.10M 0% | -293.49M - | -293.49M 0% | -293.49M 0% | -293.49M 0% | |||||||||||||||||||||||
free cash flow | -432.74M - | -432.74M 0% | -432.74M 0% | -432.74M 0% | -598.71M 38.35% | -598.71M 0% | -598.71M 0% | -1.21B - | -1.21B 0% | -1.21B 0% | -116.86M - | -116.86M 0% | -116.86M 0% | 492.66M - | 492.66M 0% | 492.66M 0% | 967.03M - | 967.03M 0% | 967.03M 0% | 967.03M 0% | 1.56B - | 1.50B 3.46% | 2.25B 49.34% | 2.25B 0% | 1.48B 33.98% | 1.48B 0% | 1.39B 6.06% | 1.39B 0% |
All numbers in INR (except ratios and percentages)