Manaksia Aluminium Company Limited
Símbolo: MANAKALUCO.NS
NSE
23.9
INRPrecio de mercado actual
22.4502
Ratio PER
1.2187
Ratio PEG
1.57B
Capitalización MRK
- 0.00%
Rendimiento DIV
Manaksia Aluminium Company Limited (MANAKALUCO-NS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 526.52 | 1 | 1.7 | 1.4 | ||||||||||
balance-sheet.row.short-term-investments | 1040.03 | 173 | 273 | 138.6 | ||||||||||
balance-sheet.row.net-receivables | 1575.02 | 1190.8 | 1139.4 | 985 | ||||||||||
balance-sheet.row.inventory | 3225.91 | 1395.3 | 1469.1 | 1176 | ||||||||||
balance-sheet.row.other-current-assets | 616.2 | 34.9 | 29.2 | 34.6 | ||||||||||
balance-sheet.row.total-current-assets | 5943.65 | 2622 | 2639.4 | 2197 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 2280.8 | 1135.2 | 1052.3 | 1010.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -16.46 | -16.5 | -17.1 | -38.3 | ||||||||||
balance-sheet.row.long-term-investments | -158.25 | 0.3 | 5.1 | 0 | ||||||||||
balance-sheet.row.tax-assets | 16.46 | 16.5 | 17.1 | 38.3 | ||||||||||
balance-sheet.row.other-non-current-assets | -104.43 | 30.3 | 25.1 | 16.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 2018.13 | 1165.9 | 1082.4 | 1026.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 7961.77 | 3787.9 | 3721.8 | 3223.9 | ||||||||||
balance-sheet.row.account-payables | 1968.62 | 813.8 | 823.3 | 686.2 | ||||||||||
balance-sheet.row.short-term-debt | 2169.85 | 1029.2 | 968.7 | 904.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 813.39 | 433.2 | 322.7 | 206.8 | ||||||||||
Deferred Revenue Non Current | 429.57 | 429.6 | 7.8 | 7.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 266.81 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 113.73 | 41 | 85.8 | 59.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 1099.68 | 600.9 | 485.4 | 359.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 19.85 | 19.9 | 28.2 | 5.4 | ||||||||||
balance-sheet.row.total-liab | 5439.89 | 2536.7 | 2558.9 | 2136.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 131.07 | 65.5 | 65.5 | 65.5 | ||||||||||
balance-sheet.row.retained-earnings | 139.11 | 139.1 | 50.4 | -24.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4372.1 | 645 | 645.5 | 644.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 401.48 | 401.5 | 401.5 | 401.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 5043.76 | 1251.2 | 1162.9 | 1087.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10483.66 | 3787.9 | 3721.8 | 3223.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 5043.76 | 1251.2 | 1162.9 | 1087.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10483.66 | - | - | - | ||||||||||
Total Investments | 708.82 | 0.3 | 5.1 | 0 | ||||||||||
balance-sheet.row.total-debt | 2983.24 | 1462.4 | 1291.4 | 1111.7 | ||||||||||
balance-sheet.row.net-debt | 3323.79 | 1461.4 | 1289.8 | 1110.3 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 69.77 | 91 | 85.5 | -39.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 77.27 | 71.1 | 61.6 | 59.2 | ||||||||||
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 | -167 | -197.9 | -270.9 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.inventory | 0 | 73.8 | -293.1 | -351.2 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | -240.9 | 95.2 | 80.3 | ||||||||||
cash-flows.row.other-non-cash-items | -69.77 | 137.9 | 129.9 | 120.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 154.53 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -155 | -105.7 | -34.3 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 2.1 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.2 | -0.1 | -54.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 52.4 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -0.6 | -19.6 | -46.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -155.8 | -125.5 | -81.1 | ||||||||||
cash-flows.row.debt-repayment | 0 | -197.1 | -167.5 | -331.8 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 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 | 219.2 | 214 | 540.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 22.1 | 46.6 | 208.4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 154.53 | -0.7 | 0.3 | -3.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 495.79 | 1 | 1.7 | 1.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 341.25 | 1.7 | 1.4 | 5.2 | ||||||||||
cash-flows.row.operating-cash-flow | 154.53 | 133 | 79.2 | -131.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -155 | -105.7 | -34.3 | ||||||||||
cash-flows.row.free-cash-flow | 154.53 | -22 | -26.5 | -165.4 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4103.65 | 4596.2 | 4320.6 | 2671.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 3191.74 | 3402.5 | 3097.4 | 2038.6 | ||||||||||
income-statement-row.row.gross-profit | 911.91 | 1193.7 | 1223.2 | 632.6 | ||||||||||
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 | 5.06 | 5.4 | 0 | 3.4 | ||||||||||
income-statement-row.row.operating-expenses | 662.75 | 947.1 | 1008 | 585.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 3854.49 | 4349.6 | 4105.4 | 2624.5 | ||||||||||
income-statement-row.row.interest-income | 2.99 | 8.9 | 5.3 | 8.3 | ||||||||||
income-statement-row.row.interest-expense | 165.91 | 133.7 | 96.9 | 103.6 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -169.66 | -135.6 | -129.8 | -116.1 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 5.06 | 5.4 | 0 | 3.4 | ||||||||||
income-statement-row.row.total-operating-expenses | -169.66 | -135.6 | -129.8 | -116.1 | ||||||||||
income-statement-row.row.interest-expense | 165.91 | 133.7 | 96.9 | 103.6 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 77.27 | 71.1 | 61.6 | 59.2 | ||||||||||
income-statement-row.row.ebitda-caps | 303.11 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 252.7 | 246.6 | 215.3 | 76.1 | ||||||||||
income-statement-row.row.income-before-tax | 83.04 | 111 | 85.5 | -39.9 | ||||||||||
income-statement-row.row.income-tax-expense | 13.27 | 22.4 | 10.9 | -8.3 | ||||||||||
income-statement-row.row.net-income | 69.77 | 88.7 | 74.6 | -31.6 |
Preguntas frecuentes
Cuánto es Manaksia Aluminium Company Limited (MANAKALUCO.NS) activos totales?
Manaksia Aluminium Company Limited (MANAKALUCO.NS) los activos totales son 3787882000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2031308000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.222.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2.358.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.017.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.062.
¿Qué es Manaksia Aluminium Company Limited (MANAKALUCO.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 88664000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1462427000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 947098000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es -168847000.000.