Mahindra Logistics Limited
Symbol: MAHLOG.NS
NSE
434
INRMarket price today
-57.8952
P/E Ratio
1.9784
PEG Ratio
31.27B
MRK Cap
- 0.01%
DIV Yield
Mahindra Logistics Limited (MAHLOG-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13328.8 | 5412 | 6410.1 | 2725.7 | ||||||||||||
balance-sheet.row.short-term-investments | 15079.7 | 5168.1 | 5148.1 | 1404.3 | ||||||||||||
balance-sheet.row.net-receivables | 13544.4 | 7019 | 6524.9 | 9610 | ||||||||||||
balance-sheet.row.inventory | 0.2 | 0 | 4.1 | 14.3 | ||||||||||||
balance-sheet.row.other-current-assets | 1984.1 | 972.2 | 1116.1 | -28.8 | ||||||||||||
balance-sheet.row.total-current-assets | 28857.5 | 13403.2 | 14055.2 | 12321.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 11741.5 | 5852 | 6105.7 | 5218.3 | ||||||||||||
balance-sheet.row.goodwill | 630.9 | 587.6 | 43.3 | 43.3 | ||||||||||||
balance-sheet.row.intangible-assets | 4572.5 | 2255.4 | 2422.2 | 237.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5203.4 | 2843 | 2465.5 | 281 | ||||||||||||
balance-sheet.row.long-term-investments | -8504.4 | -4467.2 | 326.5 | 0.2 | ||||||||||||
balance-sheet.row.tax-assets | 876.8 | 453 | 416 | 268.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 10781 | 6688 | 2160.5 | 1220.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 20098.3 | 11368.8 | 11474.2 | 6988.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 48955.8 | 24772 | 25529.4 | 19309.9 | ||||||||||||
balance-sheet.row.account-payables | 21995.8 | 11111.9 | 10480.5 | 8587.9 | ||||||||||||
balance-sheet.row.short-term-debt | 4436.8 | 2437 | 3021.2 | 1321.4 | ||||||||||||
balance-sheet.row.tax-payables | 74.5 | 36.5 | 36.5 | 327.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 10121.8 | 4955.9 | 5319.3 | 2673.3 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | -8 | -8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 477.7 | 270.6 | 338.1 | 331.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 10796.9 | 5292.1 | 5646.4 | 2837.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 8281.9 | 4007.4 | 4326.5 | 3619.2 | ||||||||||||
balance-sheet.row.total-liab | 38719.2 | 19729.6 | 19926.4 | 13403.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 174.6 | 142 | ||||||||||||
balance-sheet.row.common-stock | 1440.8 | 720.4 | 719.8 | 718.7 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 3820.3 | 3881.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 19508.2 | 4204.3 | -174.6 | -142 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | -23.3 | 0 | 1076.6 | 1303.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 20925.7 | 4924.7 | 5616.7 | 5903.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 59753 | 24772 | 25529.4 | 19309.9 | ||||||||||||
balance-sheet.row.minority-interest | 108.1 | 117.7 | -13.7 | 2.8 | ||||||||||||
balance-sheet.row.total-equity | 21033.8 | 5042.4 | 5603 | 5906.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 59753 | - | - | - | ||||||||||||
Total Investments | 6575.3 | 700.9 | 950.8 | 0.2 | ||||||||||||
balance-sheet.row.total-debt | 14558.6 | 7392.9 | 8340.5 | 3994.7 | ||||||||||||
balance-sheet.row.net-debt | 16309.5 | 7149 | 7078.5 | 2673.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -547.4 | 345.4 | 458.2 | 392 | |||||||||||
cash-flows.row.depreciation-and-amortization | 1577.1 | 1895 | 1345.1 | 896.5 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -700.5 | -595.4 | 597.8 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 17 | 33.4 | 64.7 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -882.5 | 488.8 | 838.4 | |||||||||||
cash-flows.row.account-receivables | 0 | -1965.4 | -420.7 | -869 | |||||||||||
cash-flows.row.inventory | 0 | 10.2 | -14.3 | -1707.3 | |||||||||||
cash-flows.row.account-payables | 0 | 1072.7 | 941.9 | 1707.3 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -18.1 | 1707.4 | |||||||||||
cash-flows.row.other-non-cash-items | 547.4 | 519.6 | 276.2 | 147.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3154.2 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -710.3 | -1056.5 | -711.5 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -3043.4 | 156.2 | -40 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -9400.4 | -12130.1 | -7130 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9915.6 | 11532.7 | 6582.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 138.3 | 0 | 219.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3100.2 | -1497.7 | -1079.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -3609 | -76.7 | -1189 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 1.1 | 5.2 | 1.7 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3609 | -76.7 | 1187.3 | |||||||||||
cash-flows.row.dividends-paid | 0 | -143.9 | -179.4 | -107.4 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 9190.2 | -837.2 | -767.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1829.4 | -1164.8 | -874.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 17.4 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 3154.2 | -76.8 | -656.2 | 982.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 4268.9 | 1262 | 1321.4 | 1977.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 1114.7 | 1338.8 | 1977.6 | 995.3 | |||||||||||
cash-flows.row.operating-cash-flow | 3154.2 | 1194 | 2006.3 | 2937 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -710.3 | -1056.5 | -711.5 | |||||||||||
cash-flows.row.free-cash-flow | 3154.2 | 483.7 | 949.8 | 2225.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 55059.7 | 55059.7 | 51282.9 | 40830.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 28968.5 | 6141 | 49305.7 | 36384 | ||||||||||||
income-statement-row.row.gross-profit | 26091.2 | 48918.7 | 1977.2 | 4446.3 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 179 | 179 | 158.5 | 32.1 | ||||||||||||
income-statement-row.row.operating-expenses | 25890.7 | 48718.2 | 1274.6 | 3798.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 54859.2 | 54859.2 | 50580.3 | 40182.2 | ||||||||||||
income-statement-row.row.interest-income | 517.4 | 681.6 | 111.1 | 52.7 | ||||||||||||
income-statement-row.row.interest-expense | 681.6 | 681.6 | 515.7 | 295.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -554.4 | -474.6 | -397.8 | -163.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 179 | 179 | 158.5 | 32.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | -554.4 | -474.6 | -397.8 | -163.3 | ||||||||||||
income-statement-row.row.interest-expense | 681.6 | 681.6 | 515.7 | 295.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 1694.3 | 2089.9 | 1895 | 1345.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 379.5 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 288.9 | 200.5 | 715.3 | 426.5 | ||||||||||||
income-statement-row.row.income-before-tax | -263.9 | -263.9 | 345.4 | 458.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 256.8 | 256.8 | 71.2 | 112.5 | ||||||||||||
income-statement-row.row.net-income | -547.4 | -547.4 | 262.8 | 370.7 |
Frequently Asked Question
What is Mahindra Logistics Limited (MAHLOG.NS) total assets?
Mahindra Logistics Limited (MAHLOG.NS) total assets is 24772000000.000.
What is enterprise annual revenue?
The annual revenue is 28479900000.000.
What is firm profit margin?
Firm profit margin is 0.474.
What is company free cash flow?
The free cash flow is 43.692.
What is enterprise net profit margin?
The net profit margin is -0.010.
What is firm total revenue?
The total revenue is 0.005.
What is Mahindra Logistics Limited (MAHLOG.NS) net profit (net income)?
The net profit (net income) is -547400000.000.
What is firm total debt?
The total debt is 7392900000.000.
What is operating expences number?
The operating expences are 48718200000.000.
What is company cash figure?
Enretprise cash is 243900000.000.