Manaksia Aluminium Company Limited
Символ: MANAKALUCO.NS
NSE
27.25
INRПазарна цена днес
25.5970
Съотношение P/E
1.3896
Коефициент PEG
1.79B
MRK Cap
- 0.00%
Доходност на DIV
Manaksia Aluminium Company Limited (MANAKALUCO-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 526.52 | 1 | 1.7 | 1.4 | ||||||||||
balance-sheet.row.short-term-investments | 1040.03 | 173 | 273 | 138.6 | ||||||||||
balance-sheet.row.net-receivables | 1575.02 | 1190.8 | 1139.4 | 985 | ||||||||||
balance-sheet.row.inventory | 3225.91 | 1395.3 | 1469.1 | 1176 | ||||||||||
balance-sheet.row.other-current-assets | 616.2 | 34.9 | 29.2 | 34.6 | ||||||||||
balance-sheet.row.total-current-assets | 5943.65 | 2622 | 2639.4 | 2197 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 2280.8 | 1135.2 | 1052.3 | 1010.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -16.46 | -16.5 | -17.1 | -38.3 | ||||||||||
balance-sheet.row.long-term-investments | -158.25 | 0.3 | 5.1 | 0 | ||||||||||
balance-sheet.row.tax-assets | 16.46 | 16.5 | 17.1 | 38.3 | ||||||||||
balance-sheet.row.other-non-current-assets | -104.43 | 30.3 | 25.1 | 16.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 2018.13 | 1165.9 | 1082.4 | 1026.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 7961.77 | 3787.9 | 3721.8 | 3223.9 | ||||||||||
balance-sheet.row.account-payables | 1968.62 | 813.8 | 823.3 | 686.2 | ||||||||||
balance-sheet.row.short-term-debt | 2169.85 | 1029.2 | 968.7 | 904.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 813.39 | 433.2 | 322.7 | 206.8 | ||||||||||
Deferred Revenue Non Current | 429.57 | 429.6 | 7.8 | 7.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 266.81 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 113.73 | 41 | 85.8 | 59.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 1099.68 | 600.9 | 485.4 | 359.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 19.85 | 19.9 | 28.2 | 5.4 | ||||||||||
balance-sheet.row.total-liab | 5439.89 | 2536.7 | 2558.9 | 2136.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 131.07 | 65.5 | 65.5 | 65.5 | ||||||||||
balance-sheet.row.retained-earnings | 139.11 | 139.1 | 50.4 | -24.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4372.1 | 645 | 645.5 | 644.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 401.48 | 401.5 | 401.5 | 401.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 5043.76 | 1251.2 | 1162.9 | 1087.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10483.66 | 3787.9 | 3721.8 | 3223.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 5043.76 | 1251.2 | 1162.9 | 1087.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10483.66 | - | - | - | ||||||||||
Total Investments | 708.82 | 0.3 | 5.1 | 0 | ||||||||||
balance-sheet.row.total-debt | 2983.24 | 1462.4 | 1291.4 | 1111.7 | ||||||||||
balance-sheet.row.net-debt | 3323.79 | 1461.4 | 1289.8 | 1110.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 69.77 | 91 | 85.5 | -39.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 77.27 | 71.1 | 61.6 | 59.2 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -167 | -197.9 | -270.9 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.inventory | 0 | 73.8 | -293.1 | -351.2 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | -240.9 | 95.2 | 80.3 | ||||||||||
cash-flows.row.other-non-cash-items | -69.77 | 137.9 | 129.9 | 120.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 154.53 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -155 | -105.7 | -34.3 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 2.1 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.2 | -0.1 | -54.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 52.4 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -0.6 | -19.6 | -46.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -155.8 | -125.5 | -81.1 | ||||||||||
cash-flows.row.debt-repayment | 0 | -197.1 | -167.5 | -331.8 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 219.2 | 214 | 540.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 22.1 | 46.6 | 208.4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 154.53 | -0.7 | 0.3 | -3.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 495.79 | 1 | 1.7 | 1.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 341.25 | 1.7 | 1.4 | 5.2 | ||||||||||
cash-flows.row.operating-cash-flow | 154.53 | 133 | 79.2 | -131.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -155 | -105.7 | -34.3 | ||||||||||
cash-flows.row.free-cash-flow | 154.53 | -22 | -26.5 | -165.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4103.65 | 4596.2 | 4320.6 | 2671.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 3191.74 | 3402.5 | 3097.4 | 2038.6 | ||||||||||
income-statement-row.row.gross-profit | 911.91 | 1193.7 | 1223.2 | 632.6 | ||||||||||
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 | 5.06 | 5.4 | 0 | 3.4 | ||||||||||
income-statement-row.row.operating-expenses | 662.75 | 947.1 | 1008 | 585.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 3854.49 | 4349.6 | 4105.4 | 2624.5 | ||||||||||
income-statement-row.row.interest-income | 2.99 | 8.9 | 5.3 | 8.3 | ||||||||||
income-statement-row.row.interest-expense | 165.91 | 133.7 | 96.9 | 103.6 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -169.66 | -135.6 | -129.8 | -116.1 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 5.06 | 5.4 | 0 | 3.4 | ||||||||||
income-statement-row.row.total-operating-expenses | -169.66 | -135.6 | -129.8 | -116.1 | ||||||||||
income-statement-row.row.interest-expense | 165.91 | 133.7 | 96.9 | 103.6 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 77.27 | 71.1 | 61.6 | 59.2 | ||||||||||
income-statement-row.row.ebitda-caps | 303.11 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 252.7 | 246.6 | 215.3 | 76.1 | ||||||||||
income-statement-row.row.income-before-tax | 83.04 | 111 | 85.5 | -39.9 | ||||||||||
income-statement-row.row.income-tax-expense | 13.27 | 22.4 | 10.9 | -8.3 | ||||||||||
income-statement-row.row.net-income | 69.77 | 88.7 | 74.6 | -31.6 |
Често задавани въпроси
Какво е Manaksia Aluminium Company Limited (MANAKALUCO.NS) общи активи?
Manaksia Aluminium Company Limited (MANAKALUCO.NS) общите активи са 3787882000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2031308000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.358.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.358.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.017.
Какъв е общият приход на предприятието?
Общият приход е 0.062.
Каква е Manaksia Aluminium Company Limited (MANAKALUCO.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 88664000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1462427000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 947098000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -168847000.000.