Megastar Foods Limited
Symbol: MEGASTAR.NS
NSE
283.7
INRMarkedspris i dag
30.4322
P/E-forhold
0.9333
PEG Ratio
2.84B
MRK Cap
- 0.00%
DIV Udbytte
Megastar Foods Limited (MEGASTAR-NS) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Megastar Foods Limited (MEGASTAR.NS) samlede aktiver?
Megastar Foods Limited (MEGASTAR.NS) samlede aktiver er 1099327000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 1414347000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.106.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 5.085.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.030.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.053.
Hvad er Megastar Foods Limited (MEGASTAR.NS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 100820000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 578243000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 199818000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er -2806000.000.