Motherson Sumi Wiring India Limited
Symbol: MSUMI.NS
NSE
68.25
INRTržní cena dnes
51.7798
Poměr P/E
2.8327
Poměr PEG
301.74B
MRK Cap
- 0.01%
Výnos DIV
Motherson Sumi Wiring India Limited (MSUMI-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 447.5 | 2960 | 0.3 | |||
balance-sheet.row.short-term-investments | 0 | 86.7 | 27 | 0 | |||
balance-sheet.row.net-receivables | 0 | 8045.4 | 6651.3 | 6835 | |||
balance-sheet.row.inventory | 0 | 12095.8 | 9600 | 7986 | |||
balance-sheet.row.other-current-assets | 0 | 775.9 | 515.7 | 484 | |||
balance-sheet.row.total-current-assets | 0 | 21364.6 | 19727 | 0.4 | |||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 350.9 | 0 | -2216 | |||
balance-sheet.row.long-term-investments | 0 | 320.7 | 243.6 | 132 | |||
balance-sheet.row.tax-assets | 0 | 411.2 | 403 | 259 | |||
balance-sheet.row.other-non-current-assets | 0 | 466.8 | 599.4 | 119 | |||
balance-sheet.row.total-non-current-assets | 0 | 7611.9 | 5890 | 0 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 0 | 28976.5 | 25617 | 0.4 | |||
balance-sheet.row.account-payables | 0 | 9257.2 | 9129 | 0.3 | |||
balance-sheet.row.short-term-debt | 0 | 1373.6 | 731 | 3.5 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 0 | 2352.5 | 2097 | 139 | |||
Deferred Revenue Non Current | 0 | 140.6 | 167 | 222 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 0 | 634.8 | 1929 | 0 | |||
balance-sheet.row.total-non-current-liabilities | 0 | 2792.6 | 2520 | 525 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -525 | |||
balance-sheet.row.capital-lease-obligations | 0 | 2908 | 2635 | 2097 | |||
balance-sheet.row.total-liab | 0 | 15671.9 | 14471 | 4 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0 | 4421.1 | 3158 | 0.5 | |||
balance-sheet.row.retained-earnings | 0 | 4941 | 4045 | -4.1 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3943 | 3943 | 7100 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.5 | 0 | -7100 | |||
balance-sheet.row.total-stockholders-equity | 0 | 13304.6 | 11146 | -3.6 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 28976.5 | 25617 | 0.4 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 0 | 13304.6 | 11146 | -3.6 | |||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||
Total Investments | 0 | 407.4 | 318.5 | 132 | |||
balance-sheet.row.total-debt | 0 | 3726.1 | 2828 | 3.5 | |||
balance-sheet.row.net-debt | 0 | 3365.3 | -105 | 3.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6522.1 | 6263 | 3962 | |||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -1598.3 | -2354 | 189 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -2572.1 | 2560 | 83 | |||
cash-flows.row.cash-at-end-of-period | 0 | 361 | 2933 | 373 | |||
cash-flows.row.cash-at-beginning-of-period | 0 | 2933.1 | 373 | 290 | |||
cash-flows.row.operating-cash-flow | 0 | 2235.8 | 5007 | 71 | |||
cash-flows.row.capital-expenditure | 0 | -1985.8 | -1014 | -365 | |||
cash-flows.row.free-cash-flow | 0 | 250 | 3993 | -294 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 70226.1 | 55872 | 39374 | |||
income-statement-row.row.cost-of-revenue | 0 | 46317.3 | 36786 | 32716 | |||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 222.9 | 300.2 | -16 | |||
income-statement-row.row.operating-expenses | 0 | 17331.4 | 12798 | 1504 | |||
income-statement-row.row.cost-and-expenses | 0 | 63648.7 | 49584 | 34220 | |||
income-statement-row.row.interest-income | 0 | 57 | 18 | 2 | |||
income-statement-row.row.interest-expense | 0 | 278.2 | 233 | 73 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0 | -278.3 | -885 | 166 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | 222.9 | 300.2 | -16 | |||
income-statement-row.row.total-operating-expenses | 0 | -278.3 | -885 | 166 | |||
income-statement-row.row.interest-expense | 0 | 278.2 | 233 | 73 | |||
income-statement-row.row.depreciation-and-amortization | 0 | 1236.5 | 1055 | 374 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | 6800.4 | 6494 | 5154 | |||
income-statement-row.row.income-before-tax | 0 | 6522.1 | 5609 | 5320 | |||
income-statement-row.row.income-tax-expense | 0 | 1651.7 | 1502 | 1358 | |||
income-statement-row.row.net-income | 0 | 4870 | 4107 | 3962 |
Často kladené otázky
Co je Motherson Sumi Wiring India Limited (MSUMI.NS) celková aktiva?
Motherson Sumi Wiring India Limited (MSUMI.NS) celková aktiva jsou 28976500000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.292.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.645.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.074.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.100.
Co je Motherson Sumi Wiring India Limited (MSUMI.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 4870000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 3726100000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 17331400000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.