Mold-Tek Technologies Limited
Symbol: MOLDTECH.NS
NSE
222.25
INRMarktpreis heute
20.8481
P/E-Verhältnis
0.1738
PEG-Verhältnis
6.31B
MRK Kapital
- 0.02%
DIV Rendite
Mold-Tek Technologies Limited (MOLDTECH-NS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1574.12 | 492.9 | 363.5 | 123.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1406.49 | 0 | 47.3 | 113.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 601.68 | 309.6 | 414.3 | 346.6 | |||||||||||||||||
balance-sheet.row.inventory | 26.35 | 0 | -52.7 | 21.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 188.43 | 128.2 | 60.3 | 36.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2390.57 | 930.6 | 785.5 | 527.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 682.35 | 333.9 | 314.8 | 231.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 93.86 | 44.5 | 32.3 | 15.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 93.86 | 44.5 | 32.3 | 15.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 296.84 | 145.2 | 149.7 | 121 | |||||||||||||||||
balance-sheet.row.tax-assets | 12.64 | 0 | 9.3 | 7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -672.07 | 2.7 | 1.7 | 1.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 413.64 | 526.3 | 507.7 | 376.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 2804.21 | 1457 | 1293.3 | 904.3 | |||||||||||||||||
balance-sheet.row.account-payables | 23.97 | 7.4 | 35.6 | 18.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 44.98 | 28 | 20 | 20.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 2.1 | 0 | 6 | 5.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 165.53 | 74.3 | 53.3 | 41.7 | |||||||||||||||||
Deferred Revenue Non Current | -11.31 | -6 | -4.9 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.31 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 138.77 | 124.7 | 13.4 | 12.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 176.84 | 80.3 | 58.2 | 45.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 182.5 | 74.3 | 73.3 | 62.1 | |||||||||||||||||
balance-sheet.row.total-liab | 491.12 | 240.5 | 255.5 | 178.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 113.56 | 56.8 | 56.5 | 56.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 636.5 | 355.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4333.83 | 1159.7 | 157.6 | 126.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 187.2 | 187.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4447.4 | 1216.5 | 1037.7 | 725.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4938.52 | 1457 | 1293.3 | 904.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 4447.4 | 1216.5 | 1037.7 | 725.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4938.52 | - | - | - | |||||||||||||||||
Total Investments | 1662.34 | 145.2 | 158.9 | 121 | |||||||||||||||||
balance-sheet.row.total-debt | 210.5 | 102.3 | 73.3 | 62.1 | |||||||||||||||||
balance-sheet.row.net-debt | 42.88 | -390.6 | -243 | -61.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 278.49 | 388.2 | 179.8 | 141.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 47.15 | 46.9 | 43.8 | 47.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -58.2 | -53.8 | -61.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.2 | 0.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -41 | -18.3 | 33.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -120.3 | -67.6 | 18.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -18.5 | -11.7 | -0.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 18.5 | 11.7 | 0.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 79.3 | 49.2 | 14.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -278.49 | 2.4 | 2.5 | 4.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 94.29 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -114.8 | -32.7 | -6.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -22.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -40.8 | -22.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 44.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.3 | 0.5 | -21.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -113.5 | -73 | -28.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -24.3 | -18.9 | -28.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 7 | 3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 18.9 | 25.5 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -8.5 | -70.6 | -16.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -24.3 | -18.9 | -42.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -32.8 | -82.4 | -59.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 94.29 | 192.4 | -1.2 | 77.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1095.97 | 316.3 | 123.9 | 125.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1001.68 | 123.9 | 125.1 | 47.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 94.29 | 338.7 | 154.2 | 165.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -114.8 | -32.7 | -6.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 94.29 | 223.8 | 121.5 | 158.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1607.42 | 1607.4 | 1468.8 | 983.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1136.2 | 1251.5 | 885.8 | 696.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 471.22 | 355.9 | 582.9 | 286.9 | |||||||||||||||||
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 | 18.09 | 0 | 19.3 | 2.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 975.35 | 249.2 | 1093.1 | 821.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1251.54 | 1251.5 | 1093.1 | 821.3 | |||||||||||||||||
income-statement-row.row.interest-income | 4 | 0 | 3 | 0.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 9.25 | 9.3 | 6.7 | 3.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 10.79 | 15.1 | -7.9 | 24.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 18.09 | 0 | 19.3 | 2.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 10.79 | 15.1 | -7.9 | 24.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 9.25 | 9.3 | 6.7 | 3.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 63.76 | 63.8 | 46.9 | 43.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 434.57 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 360.17 | 355.9 | 396.1 | 155 | |||||||||||||||||
income-statement-row.row.income-before-tax | 370.96 | 371 | 388.2 | 179.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 92.47 | 92.5 | 95.5 | 46.8 | |||||||||||||||||
income-statement-row.row.net-income | 278.49 | 278.5 | 292.7 | 133 |
Häufig gestellte Frage
Wie hoch ist die Mold-Tek Technologies Limited (MOLDTECH.NS) Gesamtvermögen?
Mold-Tek Technologies Limited (MOLDTECH.NS) Gesamtvermögen ist 1456993000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 839962000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.293.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.275.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.173.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.224.
Was ist der Mold-Tek Technologies Limited (MOLDTECH.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 278490000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 102303000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 249219999.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 492867000.000.