Motherson Sumi Wiring India Limited
Símbolo: MSUMI.NS
NSE
68.25
INRPrecio de mercado actual
51.7798
Ratio PER
2.8327
Ratio PEG
301.74B
Capitalización MRK
- 0.01%
Rendimiento DIV
Motherson Sumi Wiring India Limited (MSUMI-NS) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Motherson Sumi Wiring India Limited (MSUMI.NS) activos totales?
Motherson Sumi Wiring India Limited (MSUMI.NS) los activos totales son 28976500000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.292.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.645.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.074.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.100.
¿Qué es Motherson Sumi Wiring India Limited (MSUMI.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 4870000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3726100000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 17331400000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.