Mahalaxmi Rubtech Limited

Sümbol: MHLXMIRU.NS

NSE

275.65

INR

Turuhind täna

26.6953
P/E suhe
0.8199
PEG suhe
2.93B
MRK Cap
0.00%
DIV tootlus

Mahalaxmi Rubtech Limited (MHLXMIRU-NS) Finantsaruanded

Q: Mis on Mahalaxmi Rubtech Limited (MHLXMIRU.NS) koguvara?

Mahalaxmi Rubtech Limited (MHLXMIRU.NS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Mahalaxmi Rubtech Limited (MHLXMIRU.NS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Mahalaxmi Rubtech 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	379.6	375.7	367.3	243.4	191.2	117.5	117.4	92.7	21.6	4.7	9.9	4.7	2.8	6.3	4.7	1.2	1.2
balance-sheet.row.short-term-investments	279	361	301	178.9	130.9	115	117.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	484.6	443.7	344.3	421.6	441.5	481.3	397.4	334.1	331.8	264.1	194.3	156.6	0	0	0	0	0
balance-sheet.row.inventory	518.8	403.5	282.7	354.4	358.5	333.4	308	253.2	169.9	224.4	291.1	291.4	248.5	101.2	100	23.5	16.2
balance-sheet.row.other-current-assets	71.1	10.7	25	11.6	9.7	11.5	28.1	24.6	11.3	0.2	22.7	23.9	195.5	285.2	145.8	47.4	31.5
balance-sheet.row.total-current-assets	1454.1	1233.6	1019.3	1031	1000.9	943.7	850.9	704.6	534.7	493.4	517.9	476.6	446.8	392.7	250.5	72.1	48.9
balance-sheet.row.property-plant-equipment-net	623.5	654	673.9	694.1	674.9	684.7	612.3	640.2	636.4	682.5	691.6	629.5	474.7	474.6	436.5	147.3	105.4
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	15.5	23.5	28.5	33.4	38.4	43.3	6.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	15.5	23.5	28.5	33.4	38.4	43.3	6.6	7.5	8.5	9.5	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	2.1	1.6	1.4	1.2	-129.8	-113.8	-117	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	7.9	8.1	8.2	3.2	134	117.7	139	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0.6	0.5	0.6	0.6	0.4	0.8	0.6	12.8	16	13.3	6.5	23	17.6	6	5.5	4.6	5
balance-sheet.row.total-non-current-assets	649.6	687.7	712.5	732.6	717.7	732.7	641.5	660.4	660.8	705.2	698.1	652.5	492.3	480.6	442	151.9	110.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2103.8	1921.3	1731.9	1763.6	1718.6	1676.3	1492.4	1365	1195.5	1198.6	1216	1129.1	939.1	873.3	692.5	224	159.4
balance-sheet.row.account-payables	579.2	486.9	309.3	443.7	417.4	451.8	395.8	327	202.9	172.4	241.1	0	0	0	0	0	0
balance-sheet.row.short-term-debt	476.6	376.2	282	257.5	257.6	237.4	208.1	137.4	178.7	183.6	98.9	0	0	0	0	0	0
balance-sheet.row.tax-payables	3.5	3	9.9	8.2	2.9	4.8	2.9	0	2.7	0.8	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	81.9	173.3	101.5	76.4	88.8	136	154.1	244.8	253.7	316	384.6	356.6	273.5	239	194.2	107.9	68.6
Deferred Revenue Non Current	14.7	7.6	10.5	11.8	11.9	14.1	9.9	8.1	7.5	7.2	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	13.7	0	0	0.4	4.8	6.9	55.1	81.9	87.2	85.4	0.8	333.2	243.6	268.3	171.6	27.1	24.1
balance-sheet.row.total-non-current-liabilities	127.5	224.2	161.8	146.1	172.2	228	200.2	295.4	306.4	370.4	432.3	392.7	306.6	270.7	217.6	114.8	74.8
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1230.6	1134.6	789.2	882.3	886.7	956.6	862.1	856.6	718	752.5	792.8	725.9	550.3	539	389.2	141.9	98.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	106.2	106.2	133.2	133.2	133.2	114.7	99.7	88.2	88.2	88.2	88.2	88.2	88.2	88.2	88.2	51.7	41.4
balance-sheet.row.retained-earnings	612.6	527.7	495.9	436.7	388.5	339	299.6	267.2	236.3	204.9	182	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	154.4	152.8	156	153.8	152.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	0	0	157.5	157.5	157.5	266	231	153.1	153.1	153.1	153.1	315	300.6	246.1	215.1	30.4	19.1
balance-sheet.row.total-stockholders-equity	873.2	786.7	942.6	881.2	831.9	719.7	630.3	508.5	477.5	446.1	423.2	403.2	388.8	334.3	303.3	82.1	60.5
balance-sheet.row.total-liabilities-and-stockholders-equity	2103.8	1921.3	1731.9	1763.6	1718.6	1676.3	1492.4	1365	1195.5	1198.6	1216	1129.1	939.1	873.3	692.5	224	159.4
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	873.2	786.7	942.6	881.2	831.9	719.7	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	10	1.6	1.4	1.2	1.1	1.2	0.4	0.4	0.4	0.5	0.5	7.9	13.3	0.5	0.6	3.4	4.2
balance-sheet.row.total-debt	558.5	549.5	383.5	334	346.4	373.4	362.2	382.2	432.4	499.6	483.4	356.6	273.5	239	194.2	107.9	68.6
balance-sheet.row.net-debt	457.9	534.8	317.1	269.5	286.1	370.9	244.8	289.4	410.8	494.9	473.6	351.9	270.7	232.7	189.6	106.7	67.4

Rahavoogude aruanne

Mahalaxmi Rubtech Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	108	98	77.9	59.4	61.8	56.4	49.4	47.2	43.6	33.1	32.1	34.2	86.3	64.3	30.7	22.9	14.2
cash-flows.row.depreciation-and-amortization	84.4	85.1	94	100.6	93.4	84.8	80.4	73.8	66.6	64.1	49.3	41.5	38.6	34.4	27.7	11.6	6.9
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-99	-29.6	8.8	79.2	-24.4	16.6	-77.9	24.4	-7.7	-44.1	19	-24.7	-92.1	-55.9	-33	-26.6	-26.1
cash-flows.row.account-receivables	-95.3	-73.2	59.7	19.6	35.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-115.1	-120.8	71.7	4.1	-25.1	-25.4	-54.8	-83.2	54.5	66.7	0.3	-42.9	-147.3	-1.2	-76.5	-7.3	-8.8
cash-flows.row.account-payables	82.7	201.8	-130.2	29.5	-28.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	28.7	-37.4	7.6	26	-6.6	42	-23	107.7	-62.2	-110.8	18.7	18.2	55.2	-54.6	43.5	-19.3	-17.2
cash-flows.row.other-non-cash-items	-32.4	-69.6	-16.1	-6.9	-16.2	-26.6	-5	3.7	21.5	18.6	-6.7	-8.7	-12.7	-14.6	-7.9	-4	-3.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-50.1	-66.4	-69.5	-128.6	-75	-184.3	-51.7	-80.2	-37	-72.3	-120.4	-200.2	-41.4	-75.4	-104.8	-53.7	-44.7
cash-flows.row.acquisitions-net	22.7	5.9	1.2	10	12.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-22.7	-88.3	-120.9	-46.6	0	0	0	0	0	0	0	0	-12.9	-0.4	-0.4	0	-1
cash-flows.row.sales-maturities-of-investments	97	-5.9	-1.2	36.6	0	0	0	0	0	0	7.8	5.3	0	2.4	3.2	1	3.6
cash-flows.row.other-investing-activites	43.6	28.8	19.4	10	0	9.1	0.2	3.7	18.4	8.7	14.3	2.9	0.3	2	1.7	0.1	0
cash-flows.row.net-cash-used-for-investing-activites	90.5	-125.9	-170.9	-118.6	-62.5	-175.2	-51.5	-76.5	-18.6	-63.5	-98.4	-192	-54	-71.4	-100.3	-52.6	-42
cash-flows.row.debt-repayment	-120	-189.9	-34	-47.9	-47.1	-17.8	-90.7	-8.9	-67.1	-5.2	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	62.4	50.6	89.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-160.5	0	0	26.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	-17.8	0	0	0	0	0	-4.4	-4.4	-4.6	-4.3	0	0	0
cash-flows.row.other-financing-activites	54.4	340.8	42.2	-15.1	0.2	12.3	30.6	7.4	-21.4	-8.1	14.1	156	35	44	86.3	48.7	47.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-65.6	-9.5	8.3	-63.1	23.8	45.1	29.3	-1.5	-88.4	-13.3	9.7	151.5	30.4	39.7	86.3	48.7	47.8
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	-180.9	0	0	0	0	0	0	-5.2	0	0	5.1	0	0	0
cash-flows.row.net-change-in-cash	85.9	-51.6	1.9	50.8	76	1.2	24.7	71.1	16.9	-5.2	5.2	1.9	-3.5	1.7	3.5	-0.1	-2.4
cash-flows.row.cash-at-end-of-period	100.6	14.7	66.3	245.4	194.6	118.6	117.4	92.7	21.6	4.7	9.9	4.7	2.8	6.3	4.7	1.2	1.2
cash-flows.row.cash-at-beginning-of-period	14.7	66.3	64.4	194.6	118.6	117.4	92.7	21.6	4.7	9.9	4.7	2.8	6.3	4.7	1.2	1.2	3.6
cash-flows.row.operating-cash-flow	61	83.8	164.6	232.4	114.7	131.2	46.9	149.1	124	71.6	93.8	42.3	20.1	28.3	17.5	3.8	-8.2
cash-flows.row.capital-expenditure	-50.1	-66.4	-69.5	-128.6	-75	-184.3	-51.7	-80.2	-37	-72.3	-120.4	-200.2	-41.4	-75.4	-104.8	-53.7	-44.7
cash-flows.row.free-cash-flow	10.9	17.5	95.1	103.8	39.7	-53.1	-4.8	68.9	87	-0.6	-26.6	-157.9	-21.3	-47.1	-87.3	-49.9	-52.8

Kasumiaruande rida

Mahalaxmi Rubtech Limited tulud muutusid võrreldes eelmise perioodiga NaN%. MHLXMIRU.NS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	2674.9	1941.9	1368.8	1794.9	1846.7	2262.6	1671.6	1687.4	1446.5	1488.3	1223.2	1064.4	1285.4	883.4	816.5	172.2	100.1
income-statement-row.row.cost-of-revenue	1439.9	1596.8	1052.5	1453	1510.3	1966.6	1711.3	1403	1183	1255.6	1051.4	906.7	1158.7	722.3	713.1	125.1	68.4
income-statement-row.row.gross-profit	1235	345.1	316.3	341.9	336.4	296	-39.7	284.4	263.5	232.8	171.8	157.7	126.7	161.2	103.4	47.1	31.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	56.5	10.8	5.8	5.5	7.9	11.6	3.5	1.7	0.1	2.6	4.3	0	0	0	0	0	0
income-statement-row.row.operating-expenses	1132.3	248.3	230.3	276.5	271	241.8	-104	220.4	195.5	171.8	127.6	103.7	24.8	79.7	60.1	18.8	15.7
income-statement-row.row.cost-and-expenses	2572.1	1845.1	1282.8	1729.5	1781.3	2208.5	1607.2	1623.5	1378.6	1427.3	1179	1010.5	1183.4	801.9	773.2	144	84.1
income-statement-row.row.interest-income	21.6	22.9	17.8	15.1	0	0.6	0	0	5.9	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	51.1	38.9	28.5	15.1	18.1	12.9	11.6	17	21.4	26.9	19.5	19.7	15.6	17.2	12.6	5.3	1.8
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	3.1	1.1	-6.2	-5.1	-3.6	-8.7	-14	-17.3	-23	-27.8	-15.3	-19.7	-15.6	-17.2	-12.6	-5.3	-1.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	56.5	10.8	5.8	5.5	7.9	11.6	3.5	1.7	0.1	2.6	4.3	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	3.1	1.1	-6.2	-5.1	-3.6	-8.7	-14	-17.3	-23	-27.8	-15.3	-19.7	-15.6	-17.2	-12.6	-5.3	-1.8
income-statement-row.row.interest-expense	51.1	38.9	28.5	15.1	18.1	12.9	11.6	17	21.4	26.9	19.5	19.7	15.6	17.2	12.6	5.3	1.8
income-statement-row.row.depreciation-and-amortization	84.4	85.1	94	100.6	93.4	84.8	80.4	73.8	66.6	64.1	49.3	41.5	38.6	34.4	27.7	11.6	6.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	105.1	96.9	84.1	64.5	65.4	65.2	63.4	64.5	66.6	60.9	47.4	54	101.9	81.5	43.3	28.2	16
income-statement-row.row.income-before-tax	108.2	98	77.9	59.4	61.8	56.4	49.4	47.2	43.6	33.1	32.1	34.2	86.3	64.3	30.7	22.9	14.2
income-statement-row.row.income-tax-expense	23.8	25.1	17.2	13.4	12.2	18.3	16.4	16.4	14.5	10.1	10.1	10.8	25.7	19.2	9.2	7.3	5.6
income-statement-row.row.net-income	84.4	72.9	60.7	46	49.6	38.1	33	30.8	29.1	22.9	22.1	23.5	60.5	45.1	21.5	15.6	8.6