Megastar Foods Limited
Symbol: MEGASTAR.NS
NSE
283.7
INRMarktpreis heute
30.4322
P/E-Verhältnis
0.9333
PEG-Verhältnis
2.84B
MRK Kapital
- 0.00%
DIV Rendite
Megastar Foods Limited (MEGASTAR-NS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Megastar Foods Limited (MEGASTAR.NS) Gesamtvermögen?
Megastar Foods Limited (MEGASTAR.NS) Gesamtvermögen ist 1099327000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1414347000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.106.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 5.085.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.030.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.053.
Was ist der Megastar Foods Limited (MEGASTAR.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 100820000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 578243000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 199818000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist -2806000.000.