Mangalore Refinery and Petrochemicals Limited
Символ: MRPL.NS
NSE
212.3
INRПазарна цена днес
10.4487
Съотношение P/E
-0.4582
Коефициент PEG
372.08B
MRK Cap
- 0.00%
Доходност на DIV
Mangalore Refinery and Petrochemicals Limited (MRPL-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 386.1 | 389.2 | 55.2 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 317.9 | 321.2 | 451.8 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 38853 | 46364.5 | 49385.3 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 83060.3 | 67766.3 | 104868.6 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4879.7 | 4640.1 | 0.9 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 127179.1 | 119160.1 | 154310 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 207432.9 | 204802.2 | 211621.9 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3772.8 | 3772.8 | 3772.8 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 254.3 | 52.7 | 63.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4027.1 | 3825.5 | 3835.9 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3086 | 459.6 | 285.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2845.3 | 12431 | 21000.8 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9729.9 | 10776 | 9659.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 227121.2 | 232294.3 | 246403.2 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 354300.3 | 351454.4 | 400713.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 72035.9 | 61687.7 | 93671.7 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 35638.2 | 43152 | 68937 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 727 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 89121.9 | 126238.4 | 144167.5 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 4458.5 | 3274.4 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 15257.1 | 5079.4 | 1758.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 97817 | 132304.9 | 149048 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2110.3 | 2316.7 | 2252.7 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 221475.2 | 252809.2 | 328619.7 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 12152.5 | 12162.3 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 17526.6 | 17526.6 | 17526.6 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 89807.2 | 63265.3 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -12152.5 | -12162.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 115298.5 | -8688.6 | -8698.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 132825.1 | 98645.2 | 72093.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 354300.3 | 351454.4 | 400713.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 132825.1 | 98645.2 | 72093.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 3086 | 1083.4 | 285.2 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 126870.4 | 169390.4 | 213104.5 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 126484.3 | 169322.4 | 213049.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 26554 | 29582.5 | -7649.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11867 | 10877.2 | 11580.4 | ||||||||||||||||||||
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 | 3098.7 | -1926.2 | -34087 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1427.1 | -18787.2 | -14249.2 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 37066.3 | -33878.6 | -28659.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -31905.7 | 51120.8 | 8258.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -634.8 | -381.2 | 563.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 22124.2 | 8394.8 | 2136.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7027.8 | -6111.6 | -9140 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.9 | 0 | -12169.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3.2 | -2 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -1.9 | 2 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 298.6 | 165.8 | 316.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6732.4 | -5945.8 | -20992.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -24026.7 | -20848.7 | -18582.8 | ||||||||||||||||||||
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 | -32872 | -20337 | 67835.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -56898.7 | -41185.7 | 49252.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 12.8 | -203 | 240.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 68 | 55.2 | 258.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 55.2 | 258.3 | 18 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 63643.9 | 46928.4 | -28020 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7027.8 | -6111.6 | -9140 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 56616.1 | 40816.8 | -37160 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 904066.8 | 1088561 | 697845.8 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 817492.2 | 998558.2 | 640437.8 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 86574.6 | 90002.8 | 57408.1 | |||||||||||||||||||||
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 | 0 | 1915.8 | 1899.7 | 177.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 22190 | 36903.6 | 15973.9 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 839682.2 | 1035461.8 | 656411.6 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 166.5 | 353.4 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11138.4 | 12852.6 | 4117.2 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9305.5 | -24096.2 | -13961.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1915.8 | 1899.7 | 177.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9305.5 | -24096.2 | -13961.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11138.4 | 12852.6 | 4117.2 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12572.9 | 11867 | 10877.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 64384.6 | 66655.2 | 41074.7 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 55079.1 | 42558.9 | 27113.1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 19254.8 | 16004.9 | -2469.4 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 35970.5 | 26554 | 29582.5 |
Често задавани въпроси
Какво е Mangalore Refinery and Petrochemicals Limited (MRPL.NS) общи активи?
Mangalore Refinery and Petrochemicals Limited (MRPL.NS) общите активи са 354300300000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 13.927.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 13.927.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.040.
Какъв е общият приход на предприятието?
Общият приход е 0.072.
Каква е Mangalore Refinery and Petrochemicals Limited (MRPL.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 35970500000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 126870400000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 22190000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.