Motherson Sumi Wiring India Limited
Символ: MSUMI.NS
NSE
69.55
INRПазарна цена днес
52.5351
Съотношение P/E
2.8740
Коефициент PEG
307.49B
MRK Cap
- 0.01%
Доходност на DIV
Motherson Sumi Wiring India Limited (MSUMI-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1220.7 | 447.5 | 2960 | 0.3 | |||
balance-sheet.row.short-term-investments | 1234.5 | 86.7 | 27 | 0 | |||
balance-sheet.row.net-receivables | 17201.2 | 8045.4 | 6651.3 | 6835 | |||
balance-sheet.row.inventory | 23593.7 | 12095.8 | 9600 | 7986 | |||
balance-sheet.row.other-current-assets | 1247.6 | 775.9 | 515.7 | 484 | |||
balance-sheet.row.total-current-assets | 43263.2 | 21364.6 | 19727 | 0.4 | |||
balance-sheet.row.property-plant-equipment-net | 12099 | 6062.3 | 4644 | 1706 | |||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.goodwill-and-intangible-assets | 1.3 | 350.9 | 0 | -2216 | |||
balance-sheet.row.long-term-investments | 657.1 | 320.7 | 243.6 | 132 | |||
balance-sheet.row.tax-assets | 859.8 | 411.2 | 403 | 259 | |||
balance-sheet.row.other-non-current-assets | 720.6 | 466.8 | 599.4 | 119 | |||
balance-sheet.row.total-non-current-assets | 14337.8 | 7611.9 | 5890 | 0 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 57601 | 28976.5 | 25617 | 0.4 | |||
balance-sheet.row.account-payables | 18746 | 9257.2 | 9129 | 0.3 | |||
balance-sheet.row.short-term-debt | 2085.9 | 1373.6 | 731 | 3.5 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 4466.5 | 2352.5 | 2097 | 139 | |||
Deferred Revenue Non Current | 277.3 | 140.6 | 167 | 222 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 2629.7 | 634.8 | 1929 | 0 | |||
balance-sheet.row.total-non-current-liabilities | 5373.2 | 2792.6 | 2520 | 525 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -525 | |||
balance-sheet.row.capital-lease-obligations | 5652.5 | 2908 | 2635 | 2097 | |||
balance-sheet.row.total-liab | 31130 | 15671.9 | 14471 | 4 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 8842.2 | 4421.1 | 3158 | 0.5 | |||
balance-sheet.row.retained-earnings | 4941 | 4941 | 4045 | -4.1 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 39159.7 | 3943 | 3943 | 7100 | |||
balance-sheet.row.other-total-stockholders-equity | -0.5 | -0.5 | 0 | -7100 | |||
balance-sheet.row.total-stockholders-equity | 52942.4 | 13304.6 | 11146 | -3.6 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 84072.4 | 28976.5 | 25617 | 0.4 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 52942.4 | 13304.6 | 11146 | -3.6 | |||
balance-sheet.row.total-liabilities-and-total-equity | 84072.4 | - | - | - | |||
Total Investments | 1891.6 | 407.4 | 318.5 | 132 | |||
balance-sheet.row.total-debt | 6552.4 | 3726.1 | 2828 | 3.5 | |||
balance-sheet.row.net-debt | 6566.2 | 3365.3 | -105 | 3.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5853 | 6522.1 | 6263 | 3962 | |||
cash-flows.row.depreciation-and-amortization | 1426.3 | 1236.5 | 1055 | 374 | |||
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 | -3924.5 | 43 | -4454 | |||
cash-flows.row.account-receivables | 0 | -1462 | 167 | -5870 | |||
cash-flows.row.inventory | 0 | -2495.9 | -1614 | -734 | |||
cash-flows.row.account-payables | 0 | 114 | 1576 | 2726 | |||
cash-flows.row.other-working-capital | 0 | -80.6 | -86 | -576 | |||
cash-flows.row.other-non-cash-items | -5853 | -1598.3 | -2354 | 189 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 2852.6 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1985.8 | -1014 | -365 | |||
cash-flows.row.acquisitions-net | 0 | 9 | 6 | 84 | |||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-investing-activites | 0 | 39.9 | 0 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1936.9 | -1008 | -281 | |||
cash-flows.row.debt-repayment | 0 | -90.9 | -679 | -365 | |||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1 | |||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||
cash-flows.row.dividends-paid | 0 | -2677.2 | 0 | 0 | |||
cash-flows.row.other-financing-activites | 0 | -102.9 | -760 | 333.3 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2871 | -1439 | 293 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | 2852.6 | -2572.1 | 2560 | 83 | |||
cash-flows.row.cash-at-end-of-period | 2495.2 | 361 | 2933 | 373 | |||
cash-flows.row.cash-at-beginning-of-period | -357.4 | 2933.1 | 373 | 290 | |||
cash-flows.row.operating-cash-flow | 2852.6 | 2235.8 | 5007 | 71 | |||
cash-flows.row.capital-expenditure | 0 | -1985.8 | -1014 | -365 | |||
cash-flows.row.free-cash-flow | 2852.6 | 250 | 3993 | -294 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 79241.7 | 70226.1 | 55872 | 39374 | |||
income-statement-row.row.cost-of-revenue | 56082.2 | 46317.3 | 36786 | 32716 | |||
income-statement-row.row.gross-profit | 23159.5 | 23908.8 | 19086 | 6658 | |||
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 | 98.2 | 222.9 | 300.2 | -16 | |||
income-statement-row.row.operating-expenses | 15355.2 | 17331.4 | 12798 | 1504 | |||
income-statement-row.row.cost-and-expenses | 71437.4 | 63648.7 | 49584 | 34220 | |||
income-statement-row.row.interest-income | 198 | 57 | 18 | 2 | |||
income-statement-row.row.interest-expense | 300.7 | 278.2 | 233 | 73 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | -165.2 | -278.3 | -885 | 166 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 98.2 | 222.9 | 300.2 | -16 | |||
income-statement-row.row.total-operating-expenses | -165.2 | -278.3 | -885 | 166 | |||
income-statement-row.row.interest-expense | 300.7 | 278.2 | 233 | 73 | |||
income-statement-row.row.depreciation-and-amortization | 1426.3 | 1236.5 | 1055 | 374 | |||
income-statement-row.row.ebitda-caps | 9328.8 | - | - | - | |||
income-statement-row.row.operating-income | 7902.5 | 6800.4 | 6494 | 5154 | |||
income-statement-row.row.income-before-tax | 7737.3 | 6522.1 | 5609 | 5320 | |||
income-statement-row.row.income-tax-expense | 1883.9 | 1651.7 | 1502 | 1358 | |||
income-statement-row.row.net-income | 5853 | 4870 | 4107 | 3962 |
Често задавани въпроси
Какво е Motherson Sumi Wiring India Limited (MSUMI.NS) общи активи?
Motherson Sumi Wiring India Limited (MSUMI.NS) общите активи са 28976500000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 42080300000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.645.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.645.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.074.
Какъв е общият приход на предприятието?
Общият приход е 0.100.
Каква е Motherson Sumi Wiring India Limited (MSUMI.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 4870000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3726100000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 17331400000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -164300000.000.