Megastar Foods Limited
Symbol: MEGASTAR.NS
NSE
283.7
INRTržní cena dnes
30.4322
Poměr P/E
0.9333
Poměr PEG
2.84B
MRK Cap
- 0.00%
Výnos DIV
Megastar Foods Limited (MEGASTAR-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 83.3 | 33.3 | 12.6 | 1 | |||||||||||
balance-sheet.row.short-term-investments | 90.75 | 1.1 | 5 | 0.4 | |||||||||||
balance-sheet.row.net-receivables | 539.02 | 243.5 | 176.8 | 163.4 | |||||||||||
balance-sheet.row.inventory | 742.9 | 234.4 | 242.9 | 480.5 | |||||||||||
balance-sheet.row.other-current-assets | 14.5 | 4.2 | 27.7 | 1.5 | |||||||||||
balance-sheet.row.total-current-assets | 1379.72 | 515.4 | 460.1 | 646.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1283.38 | 555.2 | 271.5 | 210.3 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | -3.1 | |||||||||||
balance-sheet.row.long-term-investments | 26.8 | 27.6 | 0.1 | 3.1 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0.1 | |||||||||||
balance-sheet.row.other-non-current-assets | -36.85 | 1.1 | 16.2 | 3.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 1273.33 | 583.9 | 287.8 | 213.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 2653.05 | 1099.3 | 747.9 | 860.4 | |||||||||||
balance-sheet.row.account-payables | 135.41 | 29.6 | 16.1 | 24.2 | |||||||||||
balance-sheet.row.short-term-debt | 843.41 | 322.7 | 306.8 | 445.4 | |||||||||||
balance-sheet.row.tax-payables | 0.26 | 0 | 0 | 1.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 544.68 | 255.6 | 36.5 | 56 | |||||||||||
Deferred Revenue Non Current | 5.44 | 5.4 | 5.2 | 2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 34.07 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 107.65 | 4.3 | 3.3 | 2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 590.66 | 277.9 | 55.4 | 72.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 1695.02 | 642.8 | 389.2 | 597.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 358.7 | 0 | |||||||||||
balance-sheet.row.common-stock | 200.07 | 100 | 100 | 99 | |||||||||||
balance-sheet.row.retained-earnings | 307.36 | 307.4 | 205.2 | 114.2 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1363.92 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 49.08 | 49.1 | -305.2 | 49.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 1920.44 | 456.5 | 358.7 | 262.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3615.46 | 1099.3 | 747.9 | 860.4 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 1920.44 | 456.5 | 358.7 | 262.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3615.46 | - | - | - | |||||||||||
Total Investments | 117.55 | 28.7 | 3.8 | 3.5 | |||||||||||
balance-sheet.row.total-debt | 1388.09 | 578.2 | 343.2 | 501.5 | |||||||||||
balance-sheet.row.net-debt | 1395.54 | 546 | 335.7 | 500.4 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 94.41 | 136.3 | 72.1 | 58.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 25.44 | 21.5 | 18.5 | 16.1 | |||||||||||
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 | -68.9 | 154.3 | -327.1 | |||||||||||
cash-flows.row.account-receivables | 0 | -96.7 | -19.3 | 6.7 | |||||||||||
cash-flows.row.inventory | 0 | 8.6 | 245 | -371.7 | |||||||||||
cash-flows.row.account-payables | 0 | 19.2 | -47.8 | 19.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -23.6 | 18.7 | |||||||||||
cash-flows.row.other-non-cash-items | -94.41 | 26.5 | 5.5 | -4.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 50.87 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -282 | -68.5 | -47.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 5.5 | 23.6 | 0.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.6 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 22.9 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 13.8 | -11.8 | 0.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -262.7 | -56.7 | -24.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -235 | -158.2 | -280.5 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 5 | 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 | 409.5 | -29.1 | 553.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 174.5 | -182.3 | 273.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 50.87 | 27.2 | 11.5 | -7.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 110.38 | 39.7 | 12.5 | 1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 59.51 | 12.5 | 1 | 8.5 | |||||||||||
cash-flows.row.operating-cash-flow | 50.87 | 115.4 | 250.5 | -256.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -282 | -68.5 | -47.3 | |||||||||||
cash-flows.row.free-cash-flow | 50.87 | -166.6 | 182 | -303.6 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3127.73 | 3042 | 1847.9 | 1653 | |||||||||||
income-statement-row.row.cost-of-revenue | 2795.25 | 2647.3 | 1639 | 1475.6 | |||||||||||
income-statement-row.row.gross-profit | 332.48 | 394.8 | 209 | 177.4 | |||||||||||
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 | 26.96 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.42 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 20.81 | 2 | 4.7 | 9.7 | |||||||||||
income-statement-row.row.operating-expenses | 183.07 | 199.8 | 111 | 101.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 2978.32 | 2847.1 | 1750 | 1577 | |||||||||||
income-statement-row.row.interest-income | 19.37 | 1.2 | 1 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 46.74 | 60.7 | 28.6 | 23.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.42 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -40.18 | -58.7 | -25.8 | -14.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 20.81 | 2 | 4.7 | 9.7 | |||||||||||
income-statement-row.row.total-operating-expenses | -40.18 | -58.7 | -25.8 | -14.2 | |||||||||||
income-statement-row.row.interest-expense | 46.74 | 60.7 | 28.6 | 23.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 25.43 | 21.5 | 18.5 | 16.1 | |||||||||||
income-statement-row.row.ebitda-caps | 194.97 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 165.19 | 194.9 | 97.9 | 72.7 | |||||||||||
income-statement-row.row.income-before-tax | 123.48 | 136.3 | 72.1 | 58.9 | |||||||||||
income-statement-row.row.income-tax-expense | 30.23 | 35.4 | 17.6 | 17 | |||||||||||
income-statement-row.row.net-income | 93.26 | 100.8 | 54.5 | 41 |
Často kladené otázky
Co je Megastar Foods Limited (MEGASTAR.NS) celková aktiva?
Megastar Foods Limited (MEGASTAR.NS) celková aktiva jsou 1099327000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1414347000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.106.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 5.085.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.030.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.053.
Co je Megastar Foods Limited (MEGASTAR.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 100820000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 578243000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 199818000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou -2806000.000.