Mangalore Refinery and Petrochemicals Limited
Symbol: MRPL.NS
NSE
212.3
INRTržní cena dnes
10.4487
Poměr P/E
-0.4582
Poměr PEG
372.08B
MRK Cap
- 0.00%
Výnos DIV
Mangalore Refinery and Petrochemicals Limited (MRPL-NS) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Mangalore Refinery and Petrochemicals Limited (MRPL.NS) celková aktiva?
Mangalore Refinery and Petrochemicals Limited (MRPL.NS) celková aktiva jsou 354300300000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.101.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 13.927.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.040.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.072.
Co je Mangalore Refinery and Petrochemicals Limited (MRPL.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 35970500000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 126870400000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 22190000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.