Motherson Sumi Wiring India Limited
Symbol: MSUMI.NS
NSE
68.25
INRMarktpreis heute
51.7798
P/E-Verhältnis
2.8327
PEG-Verhältnis
301.74B
MRK Kapital
- 0.01%
DIV Rendite
Motherson Sumi Wiring India Limited (MSUMI-NS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 447.5 | 2960 | 0.3 | |||
balance-sheet.row.short-term-investments | 0 | 86.7 | 27 | 0 | |||
balance-sheet.row.net-receivables | 0 | 8045.4 | 6651.3 | 6835 | |||
balance-sheet.row.inventory | 0 | 12095.8 | 9600 | 7986 | |||
balance-sheet.row.other-current-assets | 0 | 775.9 | 515.7 | 484 | |||
balance-sheet.row.total-current-assets | 0 | 21364.6 | 19727 | 0.4 | |||
balance-sheet.row.property-plant-equipment-net | 0 | 6062.3 | 4644 | 1706 | |||
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 | 350.9 | 0 | -2216 | |||
balance-sheet.row.long-term-investments | 0 | 320.7 | 243.6 | 132 | |||
balance-sheet.row.tax-assets | 0 | 411.2 | 403 | 259 | |||
balance-sheet.row.other-non-current-assets | 0 | 466.8 | 599.4 | 119 | |||
balance-sheet.row.total-non-current-assets | 0 | 7611.9 | 5890 | 0 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 0 | 28976.5 | 25617 | 0.4 | |||
balance-sheet.row.account-payables | 0 | 9257.2 | 9129 | 0.3 | |||
balance-sheet.row.short-term-debt | 0 | 1373.6 | 731 | 3.5 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 0 | 2352.5 | 2097 | 139 | |||
Deferred Revenue Non Current | 0 | 140.6 | 167 | 222 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 0 | 634.8 | 1929 | 0 | |||
balance-sheet.row.total-non-current-liabilities | 0 | 2792.6 | 2520 | 525 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -525 | |||
balance-sheet.row.capital-lease-obligations | 0 | 2908 | 2635 | 2097 | |||
balance-sheet.row.total-liab | 0 | 15671.9 | 14471 | 4 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0 | 4421.1 | 3158 | 0.5 | |||
balance-sheet.row.retained-earnings | 0 | 4941 | 4045 | -4.1 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3943 | 3943 | 7100 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.5 | 0 | -7100 | |||
balance-sheet.row.total-stockholders-equity | 0 | 13304.6 | 11146 | -3.6 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 28976.5 | 25617 | 0.4 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 0 | 13304.6 | 11146 | -3.6 | |||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||
Total Investments | 0 | 407.4 | 318.5 | 132 | |||
balance-sheet.row.total-debt | 0 | 3726.1 | 2828 | 3.5 | |||
balance-sheet.row.net-debt | 0 | 3365.3 | -105 | 3.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6522.1 | 6263 | 3962 | |||
cash-flows.row.depreciation-and-amortization | 0 | 1236.5 | 1055 | 374 | |||
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 | -3924.5 | 43 | -4454 | |||
cash-flows.row.account-receivables | 0 | -1462 | 167 | -5870 | |||
cash-flows.row.inventory | 0 | -2495.9 | -1614 | -734 | |||
cash-flows.row.account-payables | 0 | 114 | 1576 | 2726 | |||
cash-flows.row.other-working-capital | 0 | -80.6 | -86 | -576 | |||
cash-flows.row.other-non-cash-items | 0 | -1598.3 | -2354 | 189 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1985.8 | -1014 | -365 | |||
cash-flows.row.acquisitions-net | 0 | 9 | 6 | 84 | |||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-investing-activites | 0 | 39.9 | 0 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1936.9 | -1008 | -281 | |||
cash-flows.row.debt-repayment | 0 | -90.9 | -679 | -365 | |||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1 | |||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||
cash-flows.row.dividends-paid | 0 | -2677.2 | 0 | 0 | |||
cash-flows.row.other-financing-activites | 0 | -102.9 | -760 | 333.3 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2871 | -1439 | 293 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | 0 | -2572.1 | 2560 | 83 | |||
cash-flows.row.cash-at-end-of-period | 0 | 361 | 2933 | 373 | |||
cash-flows.row.cash-at-beginning-of-period | 0 | 2933.1 | 373 | 290 | |||
cash-flows.row.operating-cash-flow | 0 | 2235.8 | 5007 | 71 | |||
cash-flows.row.capital-expenditure | 0 | -1985.8 | -1014 | -365 | |||
cash-flows.row.free-cash-flow | 0 | 250 | 3993 | -294 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 70226.1 | 55872 | 39374 | |||
income-statement-row.row.cost-of-revenue | 0 | 46317.3 | 36786 | 32716 | |||
income-statement-row.row.gross-profit | 0 | 23908.8 | 19086 | 6658 | |||
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 | 222.9 | 300.2 | -16 | |||
income-statement-row.row.operating-expenses | 0 | 17331.4 | 12798 | 1504 | |||
income-statement-row.row.cost-and-expenses | 0 | 63648.7 | 49584 | 34220 | |||
income-statement-row.row.interest-income | 0 | 57 | 18 | 2 | |||
income-statement-row.row.interest-expense | 0 | 278.2 | 233 | 73 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0 | -278.3 | -885 | 166 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | 222.9 | 300.2 | -16 | |||
income-statement-row.row.total-operating-expenses | 0 | -278.3 | -885 | 166 | |||
income-statement-row.row.interest-expense | 0 | 278.2 | 233 | 73 | |||
income-statement-row.row.depreciation-and-amortization | 0 | 1236.5 | 1055 | 374 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | 6800.4 | 6494 | 5154 | |||
income-statement-row.row.income-before-tax | 0 | 6522.1 | 5609 | 5320 | |||
income-statement-row.row.income-tax-expense | 0 | 1651.7 | 1502 | 1358 | |||
income-statement-row.row.net-income | 0 | 4870 | 4107 | 3962 |
Häufig gestellte Frage
Wie hoch ist die Motherson Sumi Wiring India Limited (MSUMI.NS) Gesamtvermögen?
Motherson Sumi Wiring India Limited (MSUMI.NS) Gesamtvermögen ist 28976500000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.292.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.645.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.074.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.100.
Was ist der Motherson Sumi Wiring India Limited (MSUMI.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 4870000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3726100000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 17331400000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.