Mold-Tek Technologies Limited

Sümbol: MOLDTECH.NS

NSE

222.25

INR

Turuhind täna

20.8481
P/E suhe
0.1738
PEG suhe
6.31B
MRK Cap
0.02%
DIV tootlus

Mold-Tek Technologies Limited (MOLDTECH-NS) Finantsaruanded

Q: Mis on Mold-Tek Technologies Limited (MOLDTECH.NS) koguvara?

Mold-Tek Technologies Limited (MOLDTECH.NS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Mold-Tek Technologies Limited (MOLDTECH.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 Mold-Tek Technologies 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	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	492.9	363.5	123.9	125.1	47.3	16.4	20.4	28.9	16.7	36	17	10.7	5.8	0	0	0	0
balance-sheet.row.short-term-investments	0	47.3	113.3	143.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	309.6	414.3	346.6	304.9	347.3	325.1	0	199.7	190.1	139.4	108.2	0	98.1	0	0	0	0
balance-sheet.row.inventory	0	-52.7	21.3	0	-347.3	-325.1	0	14.4	29.2	18.6	12.2	13.4	22.3	0	0	0	0
balance-sheet.row.other-current-assets	128.2	60.3	36.1	28.4	391.7	374.6	0	24.9	4.6	4.3	1.1	106.1	1.1	67.2	67.4	59.7	69.1
balance-sheet.row.total-current-assets	930.6	785.5	527.9	497.2	439	391	292.1	267.8	240.5	198.3	138.4	130.2	127.2	85.1	82	73.2	70.1
balance-sheet.row.property-plant-equipment-net	333.9	314.8	231.2	203.3	200.9	183.6	172	182.9	184.2	169.9	176.9	181.3	189.4	248	275.3	317.6	229
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.2	43.2	0
balance-sheet.row.intangible-assets	44.5	32.3	15.5	18.6	29.2	32.4	31.6	0	0	0	0	0	45	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	44.5	32.3	15.5	18.6	29.2	32.4	31.6	30.5	16	12.7	18.4	31.5	45	0	43.2	43.2	0
balance-sheet.row.long-term-investments	145.2	149.7	121	35	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	9.3	7	7.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2.7	1.7	1.7	1.7	-230.1	8.8	20.2	11	9.3	7.7	7.3	6.3	7.8	5.2	6.9	0	0.5
balance-sheet.row.total-non-current-assets	526.3	507.7	376.4	265.8	239.9	224.8	223.8	224.3	209.5	190.3	202.7	219.1	242.2	253.2	325.4	360.9	229.4
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	1457	1293.3	904.3	763.1	678.9	615.8	515.9	492.1	450.1	388.6	341.1	349.3	369.4	338.3	407.4	434.1	299.5
balance-sheet.row.account-payables	7.4	35.6	18.4	7.4	6.6	14.2	10.6	7.8	8.2	11.4	10	7.8	0	0	0	0	0
balance-sheet.row.short-term-debt	28	20	20.4	14.6	34.8	25.4	19.9	37.3	62.8	63.2	57.9	58.4	0	0	0	0	0
balance-sheet.row.tax-payables	0	6	5.2	12.8	0	0.7	0	4.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	74.3	53.3	41.7	28.4	17.9	0.1	3	8.8	14.5	2.8	1.9	7.6	18.5	106.7	143.7	175.8	94.6
Deferred Revenue Non Current	-6	-4.9	0	0	0	0	17.4	14.1	11.2	10.8	1.8	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	124.7	13.4	12.4	7.2	7.7	6.7	61.4	64.1	30.7	25.1	25.7	34.8	130.6	56.3	50.9	92.8	80.5
balance-sheet.row.total-non-current-liabilities	80.3	58.2	45.8	37.8	27.1	8.4	14.6	32	37.1	20.9	18.8	12.6	25	106.7	143.7	175.8	94.6
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	74.3	73.3	62.1	42.9	24	0	0	2	2	2.8	1.9	0.8	0	0	0	0	0
balance-sheet.row.total-liab	240.5	255.5	178.5	150.9	164.8	108.9	106.5	145.6	155.5	145.3	118.2	129.4	155.6	163.1	194.7	268.6	175.1
balance-sheet.row.preferred-stock	0	0	0	0	660.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	56.8	56.5	56.5	56.1	55.9	55.7	54.9	54.1	53.1	47.1	46.9	46.9	46.6	0	88.4	35.9	39.3
balance-sheet.row.retained-earnings	0	636.5	355.3	295	213.3	214.5	123.7	99.3	86.3	54.5	13.6	17.2	0	1	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1159.7	157.6	126.8	82.3	-112.8	-71.1	0	-113	-95.7	-82.5	-58.3	-48.4	-37.9	-64.4	-51.3	-33.4	-24.5
balance-sheet.row.other-total-stockholders-equity	0	187.2	187.2	178.8	-302.4	307.7	230.8	306	250.9	224.2	220.7	204.2	205.1	238.7	175.6	162.9	109.7
balance-sheet.row.total-stockholders-equity	1216.5	1037.7	725.8	612.2	514.1	506.9	409.4	346.5	294.6	243.3	222.9	219.9	213.8	175.2	212.7	165.4	124.5
balance-sheet.row.total-liabilities-and-stockholders-equity	1457	1293.3	904.3	763.1	678.9	615.8	515.9	492.1	450.1	388.6	341.1	349.3	369.4	338.3	407.4	434.1	299.5
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	1216.5	1037.7	725.8	612.2	514.1	506.9	409.4	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	145.2	158.9	121	35	0	0	0	0	0	0	0	0	0	0	0	0	0.5
balance-sheet.row.total-debt	102.3	73.3	62.1	42.9	52.6	25.5	22.9	46.1	77.3	66	59.8	66.1	18.5	106.7	143.7	175.8	94.6
balance-sheet.row.net-debt	-390.6	-243	-61.8	-82.2	5.3	9.2	2.5	17.2	60.6	30	42.9	55.4	12.7	106.7	143.7	175.8	94.6

Rahavoogude aruanne

Mold-Tek Technologies 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	388.2	179.8	141.3	138.2	165.2	66.1	56.4	57.7	52.3	33	21.6	16.7	0	5.2	33.3	22.2
cash-flows.row.depreciation-and-amortization	46.9	43.8	47.8	54.6	36.9	33.6	27.1	21.3	24.7	25.7	26.7	26	24.4	19.6	15.1	7.4
cash-flows.row.deferred-income-tax	-58.2	-53.8	-61.9	-20.1	-43.3	19.8	-39.1	-18	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0.3	0.2	0.8	3	0.3	5.9	20.4	4.9	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-41	-18.3	33.1	-1.9	-92.5	-77.8	-28	-59.3	-14.2	-22	-16.7	-42.5	0.5	-51.8	9.1	94.3
cash-flows.row.account-receivables	-120.3	-67.6	18.6	-22.7	-47.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-18.5	-11.7	-0.8	7.3	8.1	0	14.8	-10.6	-6.4	1.2	0	-1.7	0.3	-18.4	-1.5	0.9
cash-flows.row.account-payables	18.5	11.7	0.8	-7.3	4.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	79.3	49.2	14.5	20.8	-57.7	0	-42.8	-48.7	-7.7	-23.2	0	-40.8	0.2	-33.4	10.6	93.3
cash-flows.row.other-non-cash-items	2.4	2.5	4.2	6.9	2.5	1.8	7.7	9.4	19.1	11.8	14.4	17.6	46.3	13.1	17.3	7.7
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
cash-flows.row.investments-in-property-plant-an-equipment	-114.8	-32.7	-6.9	-30.2	-49.6	-24.2	-44.1	-42.8	-23.7	-8.8	-5	-16.2	-12.5	-13.6	-123.6	-89.8
cash-flows.row.acquisitions-net	0	0	-22.1	0	0.6	0	0	0	0	0	0	0	0	0	0.5	-45.8
cash-flows.row.purchases-of-investments	0	-40.8	-22.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	44.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	1.3	0.5	-21.4	0	0	0.1	24.8	30.9	0.4	0.5	0	0.8	59.6	36.3	0.2	0.4
cash-flows.row.net-cash-used-for-investing-activites	-113.5	-73	-28.3	-30.2	-49	-24	-19.3	-11.9	-23.3	-8.3	-5	-15.4	47.1	22.7	-122.9	-135.3
cash-flows.row.debt-repayment	-24.3	-18.9	-28.6	-3	-2.9	-25.9	-5.7	0	0	-6.2	-7.8	0	0	0	0	0
cash-flows.row.common-stock-issued	0	7	3	3.8	5.6	5.2	7	5.9	-1.2	-0.2	-1	1.5	0	52.5	0	21.6
cash-flows.row.common-stock-repurchased	0	18.9	25.5	-6.8	-3.5	-1.9	0	0	0	-10.3	0	0	0	0	0	0
cash-flows.row.dividends-paid	-8.5	-70.6	-16.8	-97.5	-23.2	-9.8	-6.4	-40	-9.4	-5.5	0	-4.7	0	-6.2	-7.2	-0.1
cash-flows.row.other-financing-activites	-24.3	-18.9	-42.6	-15.9	0	0	-7.7	10.5	-28.9	-11.7	-27.2	5.7	0	-56.4	55.6	-25.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-32.8	-82.4	-59.4	-119.5	-24.1	-32.4	-12.8	-23.6	-39.5	-33.9	-36	2.6	0	-10.1	48.4	-4.1
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	192.4	-1.2	77.8	31	-4	-6.9	12.2	-19.4	19.1	6.3	4.9	4.9	118.3	-1.2	0.3	-7.9
cash-flows.row.cash-at-end-of-period	316.3	123.9	125.1	47.3	16.4	20.4	28.9	16.7	36	17	10.7	5.8	1.3	3.1	4.3	4
cash-flows.row.cash-at-beginning-of-period	123.9	125.1	47.3	16.4	20.4	27.3	16.7	36	17	10.7	5.8	0.9	-117	4.3	4	11.9
cash-flows.row.operating-cash-flow	338.7	154.2	165.5	180.6	69.1	49.5	44.5	16.1	81.9	48.5	45.9	17.8	71.2	-13.8	74.8	131.5
cash-flows.row.capital-expenditure	-114.8	-32.7	-6.9	-30.2	-49.6	-24.2	-44.1	-42.8	-23.7	-8.8	-5	-16.2	-12.5	-13.6	-123.6	-89.8
cash-flows.row.free-cash-flow	223.8	121.5	158.6	150.5	19.5	25.3	0.4	-26.7	58.2	39.7	40.8	1.5	58.7	-27.4	-48.7	41.6

Kasumiaruande rida

Mold-Tek Technologies Limited tulud muutusid võrreldes eelmise perioodiga NaN%. MOLDTECH.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	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	1607.4	1468.8	983.5	829.2	953.3	842.7	701.7	630.8	529.2	469.9	400.2	367.3	298.2	259.4	276	277.2	226.5
income-statement-row.row.cost-of-revenue	1251.5	885.8	696.7	606.2	690.9	639.3	0	14.8	-10.6	-6.4	1.2	9.1	0	0	88	47.6	0.6
income-statement-row.row.gross-profit	355.9	582.9	286.9	223	262.4	203.4	701.7	616	539.8	476.3	399	358.2	298.2	259.4	187.9	229.6	225.9
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	0	19.3	2.8	1.3	3.1	2.9	0.6	0.3	2.5	388.8	352.1	297.9	241.6	200.8	145.8	166.1	131.1
income-statement-row.row.operating-expenses	249.2	1093.1	821.3	718	782.4	662.8	603.6	567.8	489.5	390.7	354.2	299	242.3	202.4	147.8	168.5	133.8
income-statement-row.row.cost-and-expenses	1251.5	1093.1	821.3	718	782.4	662.8	603.6	582.6	479	384.3	355.5	308.1	242.3	202.4	235.8	216.1	134.4
income-statement-row.row.interest-income	0	3	0.5	0.5	1.9	0.2	0.3	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	9.3	6.7	3.7	4.9	7.3	3.7	3.3	7.7	9.4	0.3	10.3	12.7	15.9	16.6	20	16.9	5.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	15.1	-7.9	24.8	46.3	-6.1	-14.7	-32	8.2	27.2	-8	-11.8	-37.7	-39.2	0	-35	-27.9	-69.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	19.3	2.8	1.3	3.1	2.9	0.6	0.3	2.5	388.8	352.1	297.9	241.6	200.8	145.8	166.1	131.1
income-statement-row.row.total-operating-expenses	15.1	-7.9	24.8	46.3	-6.1	-14.7	-32	8.2	27.2	-8	-11.8	-37.7	-39.2	0	-35	-27.9	-69.9
income-statement-row.row.interest-expense	9.3	6.7	3.7	4.9	7.3	3.7	3.3	7.7	9.4	0.3	10.3	12.7	15.9	16.6	20	16.9	5.5
income-statement-row.row.depreciation-and-amortization	63.8	46.9	43.8	47.8	54.6	36.9	33.6	27.1	21.3	24.7	25.7	26.7	26	24.4	19.6	15.1	7.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	355.9	396.1	155	95	144.2	179.8	98.1	48.3	50.2	85.6	44.7	59.2	55.9	57	40.2	61.1	92
income-statement-row.row.income-before-tax	371	388.2	179.8	141.3	138.2	165.2	66.1	56.4	77.4	77.5	33	21.6	16.7	0	5.2	33.3	22.2
income-statement-row.row.income-tax-expense	92.5	95.5	46.8	41.3	30.7	46	10.8	12.5	19.7	17.7	12.2	9.5	6.6	0	4.7	6.8	6.4
income-statement-row.row.net-income	278.5	292.7	133	100	107.5	119.2	55.3	44.2	57.7	52.3	20.8	11.8	10	0	0.5	26.5	15.8