Mahindra Logistics Limited
Symboli: MAHLOG.NS
NSE
427.25
INRMarkkinahinta tänään
-56.7413
P/E-suhde
1.9390
PEG-suhde
30.78B
MRK Cap
- 0.01%
DIV Tuotto
Mahindra Logistics Limited (MAHLOG-NS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13328.8 | 5412 | 6410.1 | 2725.7 | ||||||||||||
balance-sheet.row.short-term-investments | 15079.7 | 5168.1 | 5148.1 | 1404.3 | ||||||||||||
balance-sheet.row.net-receivables | 13544.4 | 7019 | 6524.9 | 9610 | ||||||||||||
balance-sheet.row.inventory | 0.2 | 0 | 4.1 | 14.3 | ||||||||||||
balance-sheet.row.other-current-assets | 1984.1 | 972.2 | 1116.1 | -28.8 | ||||||||||||
balance-sheet.row.total-current-assets | 28857.5 | 13403.2 | 14055.2 | 12321.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 11741.5 | 5852 | 6105.7 | 5218.3 | ||||||||||||
balance-sheet.row.goodwill | 630.9 | 587.6 | 43.3 | 43.3 | ||||||||||||
balance-sheet.row.intangible-assets | 4572.5 | 2255.4 | 2422.2 | 237.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5203.4 | 2843 | 2465.5 | 281 | ||||||||||||
balance-sheet.row.long-term-investments | -8504.4 | -4467.2 | 326.5 | 0.2 | ||||||||||||
balance-sheet.row.tax-assets | 876.8 | 453 | 416 | 268.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 10781 | 6688 | 2160.5 | 1220.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 20098.3 | 11368.8 | 11474.2 | 6988.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 48955.8 | 24772 | 25529.4 | 19309.9 | ||||||||||||
balance-sheet.row.account-payables | 21995.8 | 11111.9 | 10480.5 | 8587.9 | ||||||||||||
balance-sheet.row.short-term-debt | 4436.8 | 2437 | 3021.2 | 1321.4 | ||||||||||||
balance-sheet.row.tax-payables | 74.5 | 36.5 | 36.5 | 327.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 10121.8 | 4955.9 | 5319.3 | 2673.3 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | -8 | -8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 477.7 | 270.6 | 338.1 | 331.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 10796.9 | 5292.1 | 5646.4 | 2837.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 8281.9 | 4007.4 | 4326.5 | 3619.2 | ||||||||||||
balance-sheet.row.total-liab | 38719.2 | 19729.6 | 19926.4 | 13403.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 174.6 | 142 | ||||||||||||
balance-sheet.row.common-stock | 1440.8 | 720.4 | 719.8 | 718.7 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 3820.3 | 3881.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 19508.2 | 4204.3 | -174.6 | -142 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | -23.3 | 0 | 1076.6 | 1303.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 20925.7 | 4924.7 | 5616.7 | 5903.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 59753 | 24772 | 25529.4 | 19309.9 | ||||||||||||
balance-sheet.row.minority-interest | 108.1 | 117.7 | -13.7 | 2.8 | ||||||||||||
balance-sheet.row.total-equity | 21033.8 | 5042.4 | 5603 | 5906.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 59753 | - | - | - | ||||||||||||
Total Investments | 6575.3 | 700.9 | 950.8 | 0.2 | ||||||||||||
balance-sheet.row.total-debt | 14558.6 | 7392.9 | 8340.5 | 3994.7 | ||||||||||||
balance-sheet.row.net-debt | 16309.5 | 7149 | 7078.5 | 2673.3 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -547.4 | 345.4 | 458.2 | 392 | |||||||||||
cash-flows.row.depreciation-and-amortization | 1577.1 | 1895 | 1345.1 | 896.5 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -700.5 | -595.4 | 597.8 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 17 | 33.4 | 64.7 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -882.5 | 488.8 | 838.4 | |||||||||||
cash-flows.row.account-receivables | 0 | -1965.4 | -420.7 | -869 | |||||||||||
cash-flows.row.inventory | 0 | 10.2 | -14.3 | -1707.3 | |||||||||||
cash-flows.row.account-payables | 0 | 1072.7 | 941.9 | 1707.3 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -18.1 | 1707.4 | |||||||||||
cash-flows.row.other-non-cash-items | 547.4 | 519.6 | 276.2 | 147.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3154.2 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -710.3 | -1056.5 | -711.5 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -3043.4 | 156.2 | -40 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -9400.4 | -12130.1 | -7130 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9915.6 | 11532.7 | 6582.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 138.3 | 0 | 219.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3100.2 | -1497.7 | -1079.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -3609 | -76.7 | -1189 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 1.1 | 5.2 | 1.7 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3609 | -76.7 | 1187.3 | |||||||||||
cash-flows.row.dividends-paid | 0 | -143.9 | -179.4 | -107.4 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 9190.2 | -837.2 | -767.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1829.4 | -1164.8 | -874.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 17.4 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 3154.2 | -76.8 | -656.2 | 982.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 4268.9 | 1262 | 1321.4 | 1977.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 1114.7 | 1338.8 | 1977.6 | 995.3 | |||||||||||
cash-flows.row.operating-cash-flow | 3154.2 | 1194 | 2006.3 | 2937 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -710.3 | -1056.5 | -711.5 | |||||||||||
cash-flows.row.free-cash-flow | 3154.2 | 483.7 | 949.8 | 2225.5 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 55059.7 | 55059.7 | 51282.9 | 40830.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 28968.5 | 6141 | 49305.7 | 36384 | ||||||||||||
income-statement-row.row.gross-profit | 26091.2 | 48918.7 | 1977.2 | 4446.3 | ||||||||||||
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 | 179 | 179 | 158.5 | 32.1 | ||||||||||||
income-statement-row.row.operating-expenses | 25890.7 | 48718.2 | 1274.6 | 3798.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 54859.2 | 54859.2 | 50580.3 | 40182.2 | ||||||||||||
income-statement-row.row.interest-income | 517.4 | 681.6 | 111.1 | 52.7 | ||||||||||||
income-statement-row.row.interest-expense | 681.6 | 681.6 | 515.7 | 295.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -554.4 | -474.6 | -397.8 | -163.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 179 | 179 | 158.5 | 32.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | -554.4 | -474.6 | -397.8 | -163.3 | ||||||||||||
income-statement-row.row.interest-expense | 681.6 | 681.6 | 515.7 | 295.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 1694.3 | 2089.9 | 1895 | 1345.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 379.5 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 288.9 | 200.5 | 715.3 | 426.5 | ||||||||||||
income-statement-row.row.income-before-tax | -263.9 | -263.9 | 345.4 | 458.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 256.8 | 256.8 | 71.2 | 112.5 | ||||||||||||
income-statement-row.row.net-income | -547.4 | -547.4 | 262.8 | 370.7 |
Usein kysytty kysymys
Mikä on Mahindra Logistics Limited (MAHLOG.NS) taseen loppusumma?
Mahindra Logistics Limited (MAHLOG.NS) kokonaisvarat ovat 24772000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 28479900000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.474.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 43.692.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.010.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.005.
Mikä on Mahindra Logistics Limited (MAHLOG.NS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -547400000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 7392900000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 48718200000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 243900000.000.