Mahindra & Mahindra Limited
Símbolo: MHID.IL
IOB
22.5
USDPrecio de mercado actual
22.3409
Ratio PER
0.0048
Ratio PEG
27.98B
Capitalización MRK
- 0.00%
Rendimiento DIV
Mahindra & Mahindra Limited (MHID-IL) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 979539.4 | 264582.1 | 226925.7 | 234323.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 833052.1 | 229648 | 192049.8 | 200577.2 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1816937.3 | 462630.8 | 395274.3 | 381530.4 | |||||||||||||||||||
balance-sheet.row.inventory | 611258.9 | 168549.7 | 115958.2 | 96154.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 138673 | 17491.8 | 13321.8 | 9371.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 3546408.6 | 913254.4 | 751480 | 721379.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 894285.2 | 215739.9 | 249383.6 | 220892.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 86284.3 | 25489 | 13404 | 13049 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 280168.9 | 69856.7 | 64425.4 | 58581 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 366453.2 | 95345.7 | 77829.4 | 71630 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 73715.7 | 536.7 | 11130.8 | -11718.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 69652 | 16154.6 | 17243.1 | 17173.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2978407.2 | 817886.4 | 634061.1 | 645269 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4382513.3 | 1145663.3 | 989648 | 943245.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 7928921.9 | 2058917.7 | 1741128 | 1664624.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 916537.1 | 238356.6 | 190365.5 | 155057.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1277634.2 | 343369.6 | 265476 | 257182.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 26741.3 | 6159.9 | 3920.2 | 4388.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2250732.3 | 579098.9 | 510576.1 | 549065.6 | |||||||||||||||||||
Deferred Revenue Non Current | 177366.6 | 55252.8 | 52499.2 | 47660 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 70292.5 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 133734.7 | 4920.1 | 3922.1 | 3371.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2669411.2 | 682302.5 | 609992.1 | 643642.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 127740.2 | 34798.4 | 29380.3 | 26664.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 5373723.8 | 1388096.6 | 1172875.4 | 1158102.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 22262.1 | 5568.2 | 5560.6 | 5551.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 873618.2 | 481876.1 | 391742.1 | 336679.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1248986 | 76213.6 | 73923.7 | 73588.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2144866.3 | 563657.9 | 471226.4 | 415819.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7928921.9 | 2058917.7 | 1741128 | 1664624.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 410331.8 | 107163.2 | 97026.2 | 90703.1 | |||||||||||||||||||
balance-sheet.row.total-equity | 2555198.1 | 670821.1 | 568252.6 | 506522.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7928921.9 | - | - | - | |||||||||||||||||||
Total Investments | 906767.8 | 230184.7 | 203180.6 | 188858.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 3528366.5 | 922468.5 | 776052.1 | 806248.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 3381879.2 | 887534.4 | 741176.2 | 772502.4 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 52347.6 | 113052.7 | 70918.1 | 30398 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 20522.5 | 43287 | 35026.6 | 33671.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -14494.5 | -36567.7 | -23558.1 | -16316.3 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 622.7 | 1397.5 | 1052.5 | 1328.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -113924.8 | -199410.4 | 2932.6 | 121711.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | -31091.3 | -52519.6 | -21729.9 | 2257.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | -82833.5 | -146890.8 | 24662.5 | 119454.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 3641.3 | 7500.7 | 6103.8 | 8295 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -51285.2 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -29953.7 | -63045.7 | -60398 | -59894.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -1339.1 | 12145.8 | 3530.9 | -432.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -223871.6 | -624574.7 | -728897 | -1308069.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 223992.3 | 570242.5 | 739404.4 | 1162821.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 12647.3 | 19759.5 | 14101.5 | 21108 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -18524.8 | -85472.6 | -32258.2 | -184467.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | -360573.7 | -375722.9 | -569377.8 | -375053.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 1.4 | 5.3 | 9.2 | 5.8 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 450484.9 | 548165.6 | 522749.8 | 367314.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | -12864.2 | -12847.5 | -9804.4 | -2643.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 95.1 | -139.4 | -2402.8 | 14439.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 77143.5 | 159461.1 | -58826 | 4062.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -123.9 | 338.6 | -127.7 | 140.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 4266.9 | 58.2 | 1130 | -13704.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 39142.8 | 34934.1 | 34875.9 | 33745.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 34875.9 | 34875.9 | 33745.9 | 47450.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -51285.2 | -70740.2 | 92475.5 | 179088.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -29953.7 | -63045.7 | -60398 | -59894.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -81238.9 | -133785.9 | 32077.5 | 119193.4 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1340952.4 | 1200922.3 | 892570.5 | 732650.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 833918.7 | 746456.1 | 521341.4 | 384755.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 507033.7 | 454466.2 | 371229.1 | 347895.3 | |||||||||||||||||||
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 | 14385 | 2517.5 | 1604.8 | 1908.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 322085 | 294900.3 | 259427.2 | 244801.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1156003.7 | 1041356.4 | 780768.6 | 629556.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 5222.7 | 4164.9 | 4558.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 70022.6 | 56994.9 | 49146 | 59903.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -64498.6 | -39292.2 | -41496.2 | -65857.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 14385 | 2517.5 | 1604.8 | 1908.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -64498.6 | -39292.2 | -41496.2 | -65857.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 70022.6 | 56994.9 | 49146 | 59903.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 45550.2 | 43287 | 35026.6 | 33671.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 264441.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 218891.6 | 179894.5 | 135113.9 | 119334.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 154393 | 140602.3 | 93617.7 | 53477.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 32960.5 | 26857.5 | 21087.6 | 16458.1 | |||||||||||||||||||
income-statement-row.row.net-income | 111512.3 | 102815 | 65773.2 | 18124.9 |
Preguntas frecuentes
Cuánto es Mahindra & Mahindra Limited (MHID.IL) activos totales?
Mahindra & Mahindra Limited (MHID.IL) los activos totales son 2058917700000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 694995200000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.378.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.000.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.083.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.163.
¿Qué es Mahindra & Mahindra Limited (MHID.IL) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 102815000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 922468500000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 294900300000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 37534500000.000.