Mangalam Cement Limited

Sümbol: MANGLMCEM.BO

BSE

858.5

INR

Turuhind täna

  • 39.5584

    P/E suhe

  • -0.5075

    PEG suhe

  • 23.61B

    MRK Cap

  • 0.00%

    DIV tootlus

Mangalam Cement Limited (MANGLMCEM-BO) Finantsaruanded

Diagrammil näete Mangalam Cement Limited (MANGLMCEM.BO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 9860.709 M, mis on 0.077 % gowth. Kogu perioodi keskmine brutokasum on 7237.377 M, mis on 0.185 %. Keskmine brutokasumi suhtarv on 0.726 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 2.488 %, mis on võrdne 0.431 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Mangalam Cement Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.039. Käibevara valdkonnas on MANGLMCEM.BO aruandlusvaluutas 6965.218. Märkimisväärne osa neist varadest, täpsemalt 2388.868, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.117%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 209.729, kui neid on, aruandlusvaluutas. See näitab erinevust 28.127% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2448.62 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.023%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 8116.17 aruandlusvaluutas. Selle aspekti aastane muutus on 0.073%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 344.811, varude hind on 3075.99 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 89.27. Kontovõlad ja lühiajalised võlad on vastavalt 2354.62 ja 3569.18. Koguvõlg on 6074.78, netovõlg on 4523.96. Muud lühiajalised kohustused moodustavad 2247.64, mis lisandub kohustuste kogusummale 12562.84. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

4468.172388.92137.82564.5
2297.1
1100.3
171.9
318.3
239.6
344.1
321.2
463.5
923.3
436.5
258
700.7
440.8
145.1
502.9

balance-sheet.row.short-term-investments

2745.78381629.91913.2
1463.5
467.1
165.3
219.2
160.5
49.2
34.3
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

762.95344.8551.2654.1
1020.2
1335.3
1860
1687
1590.1
1450.3
457.7
1166.5
899
1337.6
1791.6
0
0
0
0

balance-sheet.row.inventory

6167.0730762568.22033.3
2243.1
1641.8
1166.3
1119.1
1015.7
1159.3
1585.2
1159.3
1366
582.3
655.6
634.3
462.5
849.2
863.6

balance-sheet.row.other-current-assets

2962.581155.513041629.4
0
554.9
565.4
76.6
1026.2
927.9
938.3
67.9
68.5
31
13
0
0
0
0

balance-sheet.row.total-current-assets

14420.036965.26691.66958.8
6864
5314.8
4603.3
3217.7
2970.3
3017
3302.4
2857.3
3256.9
2387.3
2718.2
3013.3
2205.1
1841.8
2236.7

balance-sheet.row.property-plant-equipment-net

23991.06119891177711415.6
10849.2
9274.5
8838.7
8250
8517.1
8055.9
7778.3
7584.2
5501.6
3597.8
3469.5
3076.2
2813.1
2578.6
3883.5

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

180.5389.393.397.1
76
87.3
100.3
113.7
106.4
96
0
0
0
116.4
122.6
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

180.5389.393.397.1
76
87.3
100.3
113.7
106.4
96
92.1
116.3
130.9
116.4
122.6
136.8
0
0
0

balance-sheet.row.long-term-investments

470.65209.7163.7210.3
130.8
406.6
289
260.8
229.9
196.2
206.4
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

001529.71629.6
1782.1
1279.7
1370.3
1312.4
1292.3
1192.8
34.3
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2567.881425.8-353.5-1026.5
-1125.3
-436
-1060.9
-957.4
-985.4
-633.6
234.1
865.5
797.5
228.6
93.9
195
80.8
59.7
22.1

balance-sheet.row.total-non-current-assets

27210.1213713.813210.212326.1
11712.8
10612
9537.3
8979.5
9160.3
8907.4
8310.8
8566
6430
3942.8
3686
3408
2893.9
2638.3
3905.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

41630.152067919901.819284.9
18576.8
15926.8
14140.6
12197.2
12130.6
11924.4
11613.2
11423.2
9686.9
6330.2
6404.1
6421.3
5099.1
4480
6142.3

balance-sheet.row.account-payables

5582.032354.62493.71774.2
1940.3
1803.8
1667.2
1435.3
1260.8
1112.3
1040.4
688.5
566.2
441.2
0
0
0
0
0

balance-sheet.row.short-term-debt

6910.983569.23228.22618.7
2148.5
2358.7
2257.1
1832.5
1628.6
1488.9
953.3
132.7
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

64.7864.8070.2
145.3
76.4
0
0
125.6
90.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

5337.112448.62986.43663.5
4173.4
3494
2917.9
1885.5
2280
2805.2
2968.6
3434.6
2110
0
135.1
101.6
155.1
723.9
1531.2

Deferred Revenue Non Current

871.4657135.883.6
54.6
21
584.1
575
554
133.1
119.4
58.7
48.3
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1591.66---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3264.992247.61751.21891.4
2109.7
1112.5
1140.6
726.2
755.3
454.7
456.4
631
679.8
481.6
1426.4
1959.7
1475.8
1066.9
1153.4

balance-sheet.row.total-non-current-liabilities

8889.964326.64549.25161.1
5347.3
4741.5
3864.5
2879.8
3205.3
3992.9
4156
4901
3517.6
1084.5
1030.5
593.3
679.9
1192.5
2035

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

149.055799.447.2
58.9
15.5
10.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

25728.0512562.812339.611863.1
11898.7
10167.7
9105.9
7047.5
7070.6
7191.9
6606
6353.2
4763.6
2007.3
2456.9
2553
2155.8
2259.4
3188.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

549.95275275275
275
266.9
266.9
266.9
266.9
266.9
266.9
266.9
266.9
266.9
266.9
266.9
280.3
282.5
564.9

balance-sheet.row.retained-earnings

006435.96295.3
5551.5
4823.7
4119.1
4232.5
4140.8
3790.5
4069.4
4104.2
3931.8
3425.5
3111.8
2955.5
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

274.970455.5455.5
455.5
266.9
266.9
266.9
266.9
266.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

15077.187841.2395.8396
396
401.5
381.8
383.3
385.3
408.1
670.9
698.9
724.5
630.5
568.5
645.8
2663
1938.2
2388.9

balance-sheet.row.total-stockholders-equity

15902.18116.27562.27421.9
6678.1
5759.1
5034.7
5149.7
5060
4732.5
5007.2
5070
4923.2
4322.9
3947.2
3868.3
2943.3
2220.7
2953.8

balance-sheet.row.total-liabilities-and-stockholders-equity

41630.152067919901.819284.9
18576.8
15926.8
14140.6
12197.2
12130.6
11924.4
11613.2
11423.2
9686.9
6330.2
6404.1
6421.3
5099.1
4480
6142.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

15902.18116.27562.27421.9
6678.1
5759.1
5034.7
5149.7
5060
4732.5
5007.2
5070
4923.2
4322.9
3947.2
3868.3
2943.3
2220.7
2953.8

balance-sheet.row.total-liabilities-and-total-equity

41630.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1308.691047.81.92.3
56.8
348.6
275.9
246
225.3
275.3
240.7
355.7
355.7
11
11
195
80.8
59.7
22.1

balance-sheet.row.total-debt

12305.086074.86214.66282.2
6321.9
5852.7
5175
3718
3908.6
4294.1
3921.9
3567.3
2110
0
135.1
101.6
155.1
723.9
1531.2

balance-sheet.row.net-debt

10582.6245245706.85630.8
5488.3
5219.5
5168.3
3618.8
3829.6
3999.2
3635
3103.8
1186.8
-436.5
-122.9
-599.1
-285.6
578.8
1028.3

Rahavoogude aruanne

Mangalam Cement Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.129 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 584.8 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -635866000.000. See on -0.524 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 694.72, 265.66, -1399.47, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -41.25 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 546.37, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

580.5277.21190.91363.2
1171.4
-159.2
189.6
504.7
-313.3
0
239.3
1078.1
749.4
413.7
1841.3
1320.1
1398.5

cash-flows.row.depreciation-and-amortization

720.65694.7623629.2
486.8
461.2
442.1
403.1
366.6
336.2
277.4
250.8
320.4
275.1
253.6
242.7
177

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

041.4-172.3-6.9
200.5
155.1
-59.1
469.5
281
-429.5
171
-2.8
-27.6
-530.5
-56.7
229.2
-367.5

cash-flows.row.account-receivables

0-8.2-252.9-302.2
395.7
-456.6
-21.5
3.9
-58.6
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-534.9209.8-405.1
-475.5
-46.6
-103.3
143.6
425.8
-425.9
206.7
-783.8
73.3
-21.3
-171.8
386.7
-417.4

cash-flows.row.account-payables

0584.8-139.6700.4
280.2
658.3
174.5
148.5
71.9
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.310.40
0
0
-108.8
173.5
-158.2
-3.6
-35.7
781
-101
-509.3
115.1
-157.5
49.9

cash-flows.row.other-non-cash-items

-720.65373.3243.9352.1
299.5
386.6
286.3
256.6
411.1
576.6
-58
-263
-174.6
-185.4
-755.8
-428.5
-334.4

cash-flows.row.net-cash-provided-by-operating-activities

580.5000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1271.9-1245.2-783.4
-1671.5
-1024.4
-192.6
-909
-660.1
-526.9
-2306
-2165.4
-456.5
-466.4
-655
-528.7
-866.3

cash-flows.row.acquisitions-net

020.212.64.1
8.8
14.7
10.3
34.7
10.7
16
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-891.2-741-1280.1
-1214.4
-2104.1
-193.2
-100
-200
-400
0
-344.7
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

01241.4250.5297.7
802.7
2190.3
180
50
211.9
408.6
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0265.7386.138
513.6
-840.3
23
18.6
38.6
16
50.7
95
55.1
85.7
-22.7
106.2
19.6

cash-flows.row.net-cash-used-for-investing-activites

0-635.9-1337-1723.8
-1560.8
-1763.8
-172.5
-905.7
-618.2
-502.2
-2255.2
-2415.1
-401.4
-380.7
-677.7
-422.4
-846.7

cash-flows.row.debt-repayment

0-1399.5-763.5-1690.9
-1598.5
-887.1
-854.5
-720.1
-685.1
-112.5
0
0
0
0
-65.5
-446.9
-189

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
-100.4
-11.5
0

cash-flows.row.dividends-paid

0-41.2-40-26.7
-16.1
-16.1
-24.1
-17.6
-64.6
-93.6
-185.9
-184.9
-184.8
-185.4
-170.5
-163.9
-65.5

cash-flows.row.other-financing-activites

0546.472.81304.3
1643.7
1730.8
212.3
-35.7
621.8
22.4
1350.4
2056.2
-31.1
11.5
-8.5
-23.1
121.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-894.4-730.8-413.4
29.1
827.6
-666.3
-773.4
-127.9
-183.7
1164.5
1871.2
-215.9
-173.8
-344.8
-645.3
-133.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-1051.73-143.5-182.2200.3
626.5
-92.5
20.1
-45.2
-0.8
-202.6
-461
519.3
250.3
-581.7
259.9
295.7
-106.4

cash-flows.row.cash-at-end-of-period

1938.71507.8651.4833.6
633.2
6.7
99.2
79
224.2
225
427.6
888.6
369.3
119
700.7
440.8
145.1

cash-flows.row.cash-at-beginning-of-period

2990.44651.4833.6633.3
6.7
99.2
79
124.2
225
427.6
888.6
369.3
119
700.7
440.8
145.1
251.5

cash-flows.row.operating-cash-flow

580.51386.71885.52337.5
2158.2
843.7
858.9
1633.9
745.3
483.4
629.7
1063.1
867.6
-27.1
1282.4
1363.4
873.6

cash-flows.row.capital-expenditure

0-1271.9-1245.2-783.4
-1671.5
-1024.4
-192.6
-909
-660.1
-526.9
-2306
-2165.4
-456.5
-466.4
-655
-528.7
-866.3

cash-flows.row.free-cash-flow

580.5114.8640.31554.1
486.6
-180.7
666.2
724.9
85.2
-43.5
-1676.2
-1102.3
411.1
-493.5
627.4
834.8
7.3

Kasumiaruande rida

Mangalam Cement Limited tulud muutusid võrreldes eelmise perioodiga -0.037%. MANGLMCEM.BO brutokasum on teatatud 7334.17. Ettevõtte tegevuskulud on 6052.05, mille muutus võrreldes eelmise aastaga on -54.651%. Kulud amortisatsioonikulud on 694.72, mis on 0.068% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 6052.05, mis näitab -54.651% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 1.230% kasvu võrreldes eelmise aastaga. Tegevustulu on 1282.12, mis näitab 1.230% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 2.488%. Eelmise aasta puhaskasum oli 597.17.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

17254.8117254.817921.815637.7
12993
12242.7
11950.6
10796.6
9008.8
8417.6
9218.5
6973.1
7060.4
6307.7
4961.3
6136.9
5641.5
5109

income-statement-row.row.cost-of-revenue

4072.179920.637523213.8
2538.1
1795
2492.5
2192.8
1948.5
2098.1
1895.8
1587.8
762.6
1044.9
781.9
763.4
4147.6
3661.2

income-statement-row.row.gross-profit

13182.647334.214169.812423.9
10454.9
10447.7
9458.2
8603.8
7060.3
6319.6
7322.7
5385.2
6297.9
5262.7
4179.4
5373.6
1493.9
1447.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1418.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

3536.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

384.79384.8196.1113.5
63.5
49.6
85.9
107.8
8.8
-73.7
0
0
0
32
3.1
2.1
6.2
28.1

income-statement-row.row.operating-expenses

11900.526052.113345.410855.6
8621.8
8939.2
9343.5
8183.1
6258.1
6164
6752.2
5106
5243.3
4549.5
3743.8
3525.1
116.5
18.6

income-statement-row.row.cost-and-expenses

15972.6915972.717097.414069.5
11160
10734.3
11836
10375.9
8206.6
8262.1
8648.1
6693.9
6005.8
5594.4
4525.7
4288.4
4264.1
3679.7

income-statement-row.row.interest-income

0058.7114.4
160.3
184.9
66
44.4
35.7
36.5
28.3
46.3
70.9
66.3
0
0
0
0

income-statement-row.row.interest-expense

675.81675.8403.8482.5
571.7
493.4
345.2
319.9
362.2
353.3
326.1
71.6
0
31.1
21.9
19.6
31.8
29.5

income-statement-row.row.selling-and-marketing-expenses

3536.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-291.02-291-356.2-477.2
-564.7
-486.5
-299.7
-243.5
-270.3
-452.1
0
0
0
0
0
0
-31.8
-29.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

384.79384.8196.1113.5
63.5
49.6
85.9
107.8
8.8
-73.7
0
0
0
32
3.1
2.1
6.2
28.1

income-statement-row.row.total-operating-expenses

-291.02-291-356.2-477.2
-564.7
-486.5
-299.7
-243.5
-270.3
-452.1
0
0
0
0
0
0
-31.8
-29.5

income-statement-row.row.interest-expense

675.81675.8403.8482.5
571.7
493.4
345.2
319.9
362.2
353.3
326.1
71.6
0
31.1
21.9
19.6
31.8
29.5

income-statement-row.row.depreciation-and-amortization

742.13742.1694.7623
629.2
486.8
461.2
442.1
403.1
366.6
336.2
277.4
250.8
320.4
275.1
253.6
242.7
177

income-statement-row.row.ebitda-caps

2217.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1282.121282.1574.81564.1
1785.8
1473
74.5
388.7
504.7
-313.3
189.9
239.3
1078.1
749.4
413.7
1841.3
1351.8
1428

income-statement-row.row.income-before-tax

991.11991.1277.21190.9
1379.3
1171.4
-159.2
189.6
504.7
-313.3
189.9
239.3
1078.1
749.4
413.7
1841.3
1320.1
1398.5

income-statement-row.row.income-tax-expense

393.94393.9106413.8
444.6
412.4
-61.9
75.8
138.4
-98.7
10.7
-56.7
304.4
189.5
31.3
653.2
348.4
263

income-statement-row.row.net-income

597.17597.2171.2777.1
934.7
759
-97.4
113.8
366.3
-214.6
179.2
296.1
773.7
559.9
382.4
1188.1
971.6
1135.5

Korduma kippuv küsimus

Mis on Mangalam Cement Limited (MANGLMCEM.BO) koguvara?

Mangalam Cement Limited (MANGLMCEM.BO) koguvara on 20679009000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 8767358000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.764.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 21.111.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.035.

Mis on ettevõtte kogutulu?

Kogutulu on 0.074.

Mis on Mangalam Cement Limited (MANGLMCEM.BO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 597166000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 6074785000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 6052050000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 1550823000.000.