MPS Limited
Symbol: MPSLTD.NS
NSE
1616.75
INRMarktpreis heute
22.5398
P/E-Verhältnis
0.7180
PEG-Verhältnis
27.66B
MRK Kapital
- 0.03%
DIV Rendite
MPS Limited (MPSLTD-NS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 934.1 | 1383.8 | 1105.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 354 | 568.2 | 439.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1584.3 | 1452 | 1463.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | -278.2 | -58.5 | -82.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 766 | 55.2 | 51.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3561.4 | 2963.6 | 2692.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 256.6 | 301.7 | 343.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 1152.3 | 870.1 | 852.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 307.2 | 250.2 | 336.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1459.5 | 1120.2 | 1189.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -236.4 | -122.5 | 257.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10.2 | 5.1 | 5.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 465.4 | 697.9 | 583.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1955.3 | 2002.4 | 2379.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 5516.7 | 4966 | 5071.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 203.5 | 180.6 | 219.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 33.6 | 45.7 | 54.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 22.3 | 74.7 | 138.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 42.2 | 74.1 | 129.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 191.4 | 175.2 | 23.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 219.2 | 204.2 | 246.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 75.8 | 119.8 | 183.5 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1279.7 | 1297.2 | 1260.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 171.1 | 171.1 | 180.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3693.7 | 3117.2 | 2243.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 500.2 | 380.4 | 342.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -128.1 | 0 | 1044.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4237 | 3668.7 | 3811.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5516.7 | 4966 | 5071.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 4237 | 3668.7 | 3811.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 117.6 | 445.6 | 696.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 75.8 | 119.8 | 183.5 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -504.3 | -695.8 | -482.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1469.3 | 1179.6 | 933.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 194.9 | 206.1 | 212.2 | |||||||||||||||
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 | -164 | 149.2 | 73.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 25.6 | 46.1 | -89.7 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 3 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 5.6 | -39.2 | -27.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -195.2 | 139.3 | 191.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -372 | -391.6 | -226.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -43.9 | -44 | -67.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -332.7 | 2.3 | -444.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1713.9 | -1439.1 | -3096.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1403 | 1564.6 | 2961.6 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 40.1 | 69.8 | 54.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -647.4 | 153.6 | -592.9 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -59.3 | -97 | -106.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 59.3 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -128.1 | -850 | -340 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -513.2 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -59.7 | -208.1 | -82.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -701 | -1155.1 | -529.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.5 | 8 | -22.6 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -214.7 | 149.7 | -151.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 580.1 | 815.6 | 665.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 794.8 | 665.9 | 817 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1128.2 | 1143.3 | 993.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -43.9 | -44 | -67.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1084.3 | 1099.3 | 926.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5010.5 | 4488.8 | 4225.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1.9 | 1.7 | 0.7 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 5008.6 | 4487.1 | 4224.8 | |||||||||||||||
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 | 3344.9 | 3141.7 | 3111.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3637.8 | 3397 | 3349 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3637.8 | 3398.7 | 3349.7 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 32.7 | 59.5 | 57.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.1 | 15.3 | 20.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.1 | 13.3 | -7.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3344.9 | 3141.7 | 3111.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.1 | 13.3 | -7.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.1 | 15.3 | 20.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 194.9 | 206.1 | 212.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 1480.4 | 1166.2 | 941.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1469.3 | 1179.6 | 933.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 377.4 | 308.4 | 348.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 1091.9 | 871.2 | 585.6 |
Häufig gestellte Frage
Wie hoch ist die MPS Limited (MPSLTD.NS) Gesamtvermögen?
MPS Limited (MPSLTD.NS) Gesamtvermögen ist 5516700000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.294.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 22.285.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.233.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.317.
Was ist der MPS Limited (MPSLTD.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1091933000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 75800000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3637800000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.