Max Ventures and Industries Limited
Symbol: MAXVIL.NS
NSE
216
INRTržní cena dnes
411.0726
Poměr P/E
-5.1637
Poměr PEG
31.78B
MRK Cap
- 0.00%
Výnos DIV
Max Ventures and Industries Limited (MAXVIL-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11997.25 | 1939.9 | 4744.8 | 893.8 | ||||||||
balance-sheet.row.short-term-investments | 10267.75 | 1763.6 | 4696.4 | 795.9 | ||||||||
balance-sheet.row.net-receivables | 1847.14 | 57.8 | 231.7 | 1841.7 | ||||||||
balance-sheet.row.inventory | 9346.11 | 3869.2 | 139.2 | 1869.2 | ||||||||
balance-sheet.row.other-current-assets | 849.36 | 208.8 | 98.9 | 62.2 | ||||||||
balance-sheet.row.total-current-assets | 24039.85 | 6075.7 | 5214.6 | 4666.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 6587.6 | 190 | 311.9 | 5693.4 | ||||||||
balance-sheet.row.goodwill | 16.71 | 0 | 0 | 16.7 | ||||||||
balance-sheet.row.intangible-assets | 65.36 | 33.3 | 0.4 | 9.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 82.06 | 33.3 | 0.4 | 26.4 | ||||||||
balance-sheet.row.long-term-investments | -6571.22 | -827.4 | -3099.5 | -307.2 | ||||||||
balance-sheet.row.tax-assets | 330.34 | 199.8 | 38.8 | 32.5 | ||||||||
balance-sheet.row.other-non-current-assets | 53590.49 | 16585.5 | 14143.9 | 8837.7 | ||||||||
balance-sheet.row.total-non-current-assets | 54019.28 | 16181.3 | 11395.5 | 14282.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 78059.13 | 22257 | 16610.1 | 18949.6 | ||||||||
balance-sheet.row.account-payables | 2152.78 | 270.4 | 263.6 | 1392.9 | ||||||||
balance-sheet.row.short-term-debt | 1993.42 | 759.5 | 64.3 | 1240.7 | ||||||||
balance-sheet.row.tax-payables | 47.01 | 0 | 0 | 29.7 | ||||||||
balance-sheet.row.long-term-debt-total | 20795.57 | 7856.9 | 3104 | 4193.1 | ||||||||
Deferred Revenue Non Current | 792.47 | 0 | 383.6 | 317 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 770.84 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 336.19 | 76.7 | 27.7 | 44.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 23467.2 | 8435.9 | 3700.8 | 4704.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 1356.63 | 372.5 | 283.9 | 313.4 | ||||||||
balance-sheet.row.total-liab | 28747.98 | 9733.1 | 4239.2 | 7810 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 5878.64 | 1471 | 1469.5 | 1466.2 | ||||||||
balance-sheet.row.retained-earnings | 4128.96 | 0 | 4129 | 969.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 35229.48 | 10626.1 | 6328.8 | 6392.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 45237.08 | 12097.2 | 11927.2 | 8828.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 78059.13 | 22257 | 16610.1 | 18949.6 | ||||||||
balance-sheet.row.minority-interest | 4074.07 | 426.7 | 443.7 | 2311.4 | ||||||||
balance-sheet.row.total-equity | 49311.14 | 12523.9 | 12370.9 | 11139.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 78059.13 | - | - | - | ||||||||
Total Investments | 3813.26 | 936.2 | 1713.7 | 488.7 | ||||||||
balance-sheet.row.total-debt | 22788.98 | 8616.4 | 3168.4 | 5433.8 | ||||||||
balance-sheet.row.net-debt | 21059.49 | 8440.1 | 3120 | 5335.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 46.72 | 220.8 | 42.6 | 818.6 | |||||||
cash-flows.row.depreciation-and-amortization | 285.78 | 149.1 | 148.1 | 495.9 | |||||||
cash-flows.row.deferred-income-tax | 0 | -442 | -81.2 | -15.6 | |||||||
cash-flows.row.stock-based-compensation | 0 | 10.6 | 8.1 | 9.8 | |||||||
cash-flows.row.change-in-working-capital | -2291.75 | -4653.7 | 139.2 | -486.1 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | -2612.45 | -3730 | 174.5 | -234.6 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 320.7 | -923.7 | -35.3 | -251.5 | |||||||
cash-flows.row.other-non-cash-items | -152.14 | 151.7 | 82.8 | 502.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2111.39 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1224.81 | -5224.1 | -1418.6 | -1286.5 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 66.2 | |||||||
cash-flows.row.purchases-of-investments | -1017.51 | -627.1 | -4826.1 | -103.1 | |||||||
cash-flows.row.sales-maturities-of-investments | 1513.58 | 5210.6 | 924.2 | 728.8 | |||||||
cash-flows.row.other-investing-activites | 728.73 | 119 | 31.7 | 173.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -1570.22 | -521.4 | -5288.8 | -420.8 | |||||||
cash-flows.row.debt-repayment | -347.87 | -3472.5 | -36.2 | -1878.6 | |||||||
cash-flows.row.common-stock-issued | 3562.49 | 2.5 | 8.6 | 147 | |||||||
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 | -3214.62 | 8682.9 | 947.1 | 805.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3569.3 | 5212.9 | 919.5 | -925.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 129.58 | 0 | 3980.1 | 0 | |||||||
cash-flows.row.net-change-in-cash | 17.27 | 127.9 | -49.6 | -21.3 | |||||||
cash-flows.row.cash-at-end-of-period | 69.6 | 176.3 | 48.3 | 97.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 52.32 | 48.3 | 97.9 | 119.2 | |||||||
cash-flows.row.operating-cash-flow | -2111.39 | -4563.5 | 339.7 | 1325.2 | |||||||
cash-flows.row.capital-expenditure | -1224.81 | -5224.1 | -1418.6 | -1286.5 | |||||||
cash-flows.row.free-cash-flow | -3336.2 | -9787.6 | -1078.9 | 38.7 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1073.42 | 1073.4 | 1009.7 | 11425.2 | ||||||||
income-statement-row.row.cost-of-revenue | 215.44 | 215.4 | 255.6 | 7490.4 | ||||||||
income-statement-row.row.gross-profit | 857.98 | 858 | 754 | 3934.8 | ||||||||
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 | 362.61 | 239.4 | 14.1 | 14.2 | ||||||||
income-statement-row.row.operating-expenses | 690.34 | 690.3 | 644.5 | 2477.4 | ||||||||
income-statement-row.row.cost-and-expenses | 905.78 | 905.8 | 900.1 | 9967.8 | ||||||||
income-statement-row.row.interest-income | 23.8 | 0 | 79.9 | 71.6 | ||||||||
income-statement-row.row.interest-expense | 186.19 | 186.2 | 160.4 | 553.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -186.19 | -186.2 | -66.5 | -638.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 362.61 | 239.4 | 14.1 | 14.2 | ||||||||
income-statement-row.row.total-operating-expenses | -186.19 | -186.2 | -66.5 | -638.8 | ||||||||
income-statement-row.row.interest-expense | 186.19 | 186.2 | 160.4 | 553.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 149.08 | 149.1 | 148.1 | 495.9 | ||||||||
income-statement-row.row.ebitda-caps | 556.09 | - | - | - | ||||||||
income-statement-row.row.operating-income | 407.01 | 407 | 109.1 | 1457.4 | ||||||||
income-statement-row.row.income-before-tax | 220.82 | 220.8 | 42.6 | 818.6 | ||||||||
income-statement-row.row.income-tax-expense | 51.02 | 51 | -3.9 | 247.7 | ||||||||
income-statement-row.row.net-income | 175.28 | 175.3 | 3876.8 | 76.8 |
Často kladené otázky
Co je Max Ventures and Industries Limited (MAXVIL.NS) celková aktiva?
Max Ventures and Industries Limited (MAXVIL.NS) celková aktiva jsou 22257017000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 525863000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.780.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.000.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.149.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.366.
Co je Max Ventures and Industries Limited (MAXVIL.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 175277000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 8616407000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 690337000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 176270000.000.