Manaksia Aluminium Company Limited
Symboli: MANAKALUCO.NS
NSE
24.35
INRMarkkinahinta tänään
22.8729
P/E-suhde
1.2417
PEG-suhde
1.60B
MRK Cap
- 0.00%
DIV Tuotto
Manaksia Aluminium Company Limited (MANAKALUCO-NS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 526.52 | 1 | 1.7 | 1.4 | ||||||||||
balance-sheet.row.short-term-investments | 1040.03 | 173 | 273 | 138.6 | ||||||||||
balance-sheet.row.net-receivables | 1575.02 | 1190.8 | 1139.4 | 985 | ||||||||||
balance-sheet.row.inventory | 3225.91 | 1395.3 | 1469.1 | 1176 | ||||||||||
balance-sheet.row.other-current-assets | 616.2 | 34.9 | 29.2 | 34.6 | ||||||||||
balance-sheet.row.total-current-assets | 5943.65 | 2622 | 2639.4 | 2197 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 2280.8 | 1135.2 | 1052.3 | 1010.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -16.46 | -16.5 | -17.1 | -38.3 | ||||||||||
balance-sheet.row.long-term-investments | -158.25 | 0.3 | 5.1 | 0 | ||||||||||
balance-sheet.row.tax-assets | 16.46 | 16.5 | 17.1 | 38.3 | ||||||||||
balance-sheet.row.other-non-current-assets | -104.43 | 30.3 | 25.1 | 16.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 2018.13 | 1165.9 | 1082.4 | 1026.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 7961.77 | 3787.9 | 3721.8 | 3223.9 | ||||||||||
balance-sheet.row.account-payables | 1968.62 | 813.8 | 823.3 | 686.2 | ||||||||||
balance-sheet.row.short-term-debt | 2169.85 | 1029.2 | 968.7 | 904.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 813.39 | 433.2 | 322.7 | 206.8 | ||||||||||
Deferred Revenue Non Current | 429.57 | 429.6 | 7.8 | 7.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 266.81 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 113.73 | 41 | 85.8 | 59.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 1099.68 | 600.9 | 485.4 | 359.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 19.85 | 19.9 | 28.2 | 5.4 | ||||||||||
balance-sheet.row.total-liab | 5439.89 | 2536.7 | 2558.9 | 2136.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 131.07 | 65.5 | 65.5 | 65.5 | ||||||||||
balance-sheet.row.retained-earnings | 139.11 | 139.1 | 50.4 | -24.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4372.1 | 645 | 645.5 | 644.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 401.48 | 401.5 | 401.5 | 401.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 5043.76 | 1251.2 | 1162.9 | 1087.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10483.66 | 3787.9 | 3721.8 | 3223.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 5043.76 | 1251.2 | 1162.9 | 1087.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10483.66 | - | - | - | ||||||||||
Total Investments | 708.82 | 0.3 | 5.1 | 0 | ||||||||||
balance-sheet.row.total-debt | 2983.24 | 1462.4 | 1291.4 | 1111.7 | ||||||||||
balance-sheet.row.net-debt | 3323.79 | 1461.4 | 1289.8 | 1110.3 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 69.77 | 91 | 85.5 | -39.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 77.27 | 71.1 | 61.6 | 59.2 | ||||||||||
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 | -167 | -197.9 | -270.9 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.inventory | 0 | 73.8 | -293.1 | -351.2 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | -240.9 | 95.2 | 80.3 | ||||||||||
cash-flows.row.other-non-cash-items | -69.77 | 137.9 | 129.9 | 120.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 154.53 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -155 | -105.7 | -34.3 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 2.1 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.2 | -0.1 | -54.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 52.4 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -0.6 | -19.6 | -46.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -155.8 | -125.5 | -81.1 | ||||||||||
cash-flows.row.debt-repayment | 0 | -197.1 | -167.5 | -331.8 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 219.2 | 214 | 540.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 22.1 | 46.6 | 208.4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 154.53 | -0.7 | 0.3 | -3.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 495.79 | 1 | 1.7 | 1.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 341.25 | 1.7 | 1.4 | 5.2 | ||||||||||
cash-flows.row.operating-cash-flow | 154.53 | 133 | 79.2 | -131.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -155 | -105.7 | -34.3 | ||||||||||
cash-flows.row.free-cash-flow | 154.53 | -22 | -26.5 | -165.4 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4103.65 | 4596.2 | 4320.6 | 2671.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 3191.74 | 3402.5 | 3097.4 | 2038.6 | ||||||||||
income-statement-row.row.gross-profit | 911.91 | 1193.7 | 1223.2 | 632.6 | ||||||||||
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 | 5.06 | 5.4 | 0 | 3.4 | ||||||||||
income-statement-row.row.operating-expenses | 662.75 | 947.1 | 1008 | 585.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 3854.49 | 4349.6 | 4105.4 | 2624.5 | ||||||||||
income-statement-row.row.interest-income | 2.99 | 8.9 | 5.3 | 8.3 | ||||||||||
income-statement-row.row.interest-expense | 165.91 | 133.7 | 96.9 | 103.6 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -169.66 | -135.6 | -129.8 | -116.1 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 5.06 | 5.4 | 0 | 3.4 | ||||||||||
income-statement-row.row.total-operating-expenses | -169.66 | -135.6 | -129.8 | -116.1 | ||||||||||
income-statement-row.row.interest-expense | 165.91 | 133.7 | 96.9 | 103.6 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 77.27 | 71.1 | 61.6 | 59.2 | ||||||||||
income-statement-row.row.ebitda-caps | 303.11 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 252.7 | 246.6 | 215.3 | 76.1 | ||||||||||
income-statement-row.row.income-before-tax | 83.04 | 111 | 85.5 | -39.9 | ||||||||||
income-statement-row.row.income-tax-expense | 13.27 | 22.4 | 10.9 | -8.3 | ||||||||||
income-statement-row.row.net-income | 69.77 | 88.7 | 74.6 | -31.6 |
Usein kysytty kysymys
Mikä on Manaksia Aluminium Company Limited (MANAKALUCO.NS) taseen loppusumma?
Manaksia Aluminium Company Limited (MANAKALUCO.NS) kokonaisvarat ovat 3787882000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 2031308000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.222.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 2.358.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.017.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.062.
Mikä on Manaksia Aluminium Company Limited (MANAKALUCO.NS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 88664000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1462427000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 947098000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat -168847000.000.