Mahindra Logistics Limited
Symbol: MAHLOG.NS
NSE
434
INRMarktpreis heute
-57.8952
P/E-Verhältnis
1.9784
PEG-Verhältnis
31.27B
MRK Kapital
- 0.01%
DIV Rendite
Mahindra Logistics Limited (MAHLOG-NS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13328.8 | 5412 | 6410.1 | 2725.7 | ||||||||||||
balance-sheet.row.short-term-investments | 15079.7 | 5168.1 | 5148.1 | 1404.3 | ||||||||||||
balance-sheet.row.net-receivables | 13544.4 | 7019 | 6524.9 | 9610 | ||||||||||||
balance-sheet.row.inventory | 0.2 | 0 | 4.1 | 14.3 | ||||||||||||
balance-sheet.row.other-current-assets | 1984.1 | 972.2 | 1116.1 | -28.8 | ||||||||||||
balance-sheet.row.total-current-assets | 28857.5 | 13403.2 | 14055.2 | 12321.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 11741.5 | 5852 | 6105.7 | 5218.3 | ||||||||||||
balance-sheet.row.goodwill | 630.9 | 587.6 | 43.3 | 43.3 | ||||||||||||
balance-sheet.row.intangible-assets | 4572.5 | 2255.4 | 2422.2 | 237.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5203.4 | 2843 | 2465.5 | 281 | ||||||||||||
balance-sheet.row.long-term-investments | -8504.4 | -4467.2 | 326.5 | 0.2 | ||||||||||||
balance-sheet.row.tax-assets | 876.8 | 453 | 416 | 268.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 10781 | 6688 | 2160.5 | 1220.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 20098.3 | 11368.8 | 11474.2 | 6988.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 48955.8 | 24772 | 25529.4 | 19309.9 | ||||||||||||
balance-sheet.row.account-payables | 21995.8 | 11111.9 | 10480.5 | 8587.9 | ||||||||||||
balance-sheet.row.short-term-debt | 4436.8 | 2437 | 3021.2 | 1321.4 | ||||||||||||
balance-sheet.row.tax-payables | 74.5 | 36.5 | 36.5 | 327.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 10121.8 | 4955.9 | 5319.3 | 2673.3 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | -8 | -8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 477.7 | 270.6 | 338.1 | 331.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 10796.9 | 5292.1 | 5646.4 | 2837.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 8281.9 | 4007.4 | 4326.5 | 3619.2 | ||||||||||||
balance-sheet.row.total-liab | 38719.2 | 19729.6 | 19926.4 | 13403.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 174.6 | 142 | ||||||||||||
balance-sheet.row.common-stock | 1440.8 | 720.4 | 719.8 | 718.7 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 3820.3 | 3881.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 19508.2 | 4204.3 | -174.6 | -142 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | -23.3 | 0 | 1076.6 | 1303.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 20925.7 | 4924.7 | 5616.7 | 5903.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 59753 | 24772 | 25529.4 | 19309.9 | ||||||||||||
balance-sheet.row.minority-interest | 108.1 | 117.7 | -13.7 | 2.8 | ||||||||||||
balance-sheet.row.total-equity | 21033.8 | 5042.4 | 5603 | 5906.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 59753 | - | - | - | ||||||||||||
Total Investments | 6575.3 | 700.9 | 950.8 | 0.2 | ||||||||||||
balance-sheet.row.total-debt | 14558.6 | 7392.9 | 8340.5 | 3994.7 | ||||||||||||
balance-sheet.row.net-debt | 16309.5 | 7149 | 7078.5 | 2673.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -547.4 | 345.4 | 458.2 | 392 | |||||||||||
cash-flows.row.depreciation-and-amortization | 1577.1 | 1895 | 1345.1 | 896.5 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -700.5 | -595.4 | 597.8 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 17 | 33.4 | 64.7 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -882.5 | 488.8 | 838.4 | |||||||||||
cash-flows.row.account-receivables | 0 | -1965.4 | -420.7 | -869 | |||||||||||
cash-flows.row.inventory | 0 | 10.2 | -14.3 | -1707.3 | |||||||||||
cash-flows.row.account-payables | 0 | 1072.7 | 941.9 | 1707.3 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -18.1 | 1707.4 | |||||||||||
cash-flows.row.other-non-cash-items | 547.4 | 519.6 | 276.2 | 147.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3154.2 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -710.3 | -1056.5 | -711.5 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -3043.4 | 156.2 | -40 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -9400.4 | -12130.1 | -7130 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9915.6 | 11532.7 | 6582.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 138.3 | 0 | 219.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3100.2 | -1497.7 | -1079.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -3609 | -76.7 | -1189 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 1.1 | 5.2 | 1.7 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3609 | -76.7 | 1187.3 | |||||||||||
cash-flows.row.dividends-paid | 0 | -143.9 | -179.4 | -107.4 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 9190.2 | -837.2 | -767.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1829.4 | -1164.8 | -874.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 17.4 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 3154.2 | -76.8 | -656.2 | 982.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 4268.9 | 1262 | 1321.4 | 1977.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 1114.7 | 1338.8 | 1977.6 | 995.3 | |||||||||||
cash-flows.row.operating-cash-flow | 3154.2 | 1194 | 2006.3 | 2937 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -710.3 | -1056.5 | -711.5 | |||||||||||
cash-flows.row.free-cash-flow | 3154.2 | 483.7 | 949.8 | 2225.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 55059.7 | 55059.7 | 51282.9 | 40830.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 28968.5 | 6141 | 49305.7 | 36384 | ||||||||||||
income-statement-row.row.gross-profit | 26091.2 | 48918.7 | 1977.2 | 4446.3 | ||||||||||||
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 | 179 | 179 | 158.5 | 32.1 | ||||||||||||
income-statement-row.row.operating-expenses | 25890.7 | 48718.2 | 1274.6 | 3798.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 54859.2 | 54859.2 | 50580.3 | 40182.2 | ||||||||||||
income-statement-row.row.interest-income | 517.4 | 681.6 | 111.1 | 52.7 | ||||||||||||
income-statement-row.row.interest-expense | 681.6 | 681.6 | 515.7 | 295.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -554.4 | -474.6 | -397.8 | -163.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 179 | 179 | 158.5 | 32.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | -554.4 | -474.6 | -397.8 | -163.3 | ||||||||||||
income-statement-row.row.interest-expense | 681.6 | 681.6 | 515.7 | 295.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 1694.3 | 2089.9 | 1895 | 1345.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 379.5 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 288.9 | 200.5 | 715.3 | 426.5 | ||||||||||||
income-statement-row.row.income-before-tax | -263.9 | -263.9 | 345.4 | 458.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 256.8 | 256.8 | 71.2 | 112.5 | ||||||||||||
income-statement-row.row.net-income | -547.4 | -547.4 | 262.8 | 370.7 |
Häufig gestellte Frage
Wie hoch ist die Mahindra Logistics Limited (MAHLOG.NS) Gesamtvermögen?
Mahindra Logistics Limited (MAHLOG.NS) Gesamtvermögen ist 24772000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 28479900000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.474.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 43.692.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.010.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.005.
Was ist der Mahindra Logistics Limited (MAHLOG.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -547400000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 7392900000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 48718200000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 243900000.000.