Max Healthcare Institute Limited
Symboli: MAXHEALTH.NS
NSE
734.85
INRMarkkinahinta tänään
73.1982
P/E-suhde
0.1485
PEG-suhde
714.17B
MRK Cap
- 0.00%
DIV Tuotto
Max Healthcare Institute Limited (MAXHEALTH-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 | 0 | 14986.1 | 4864.2 | 6267.9 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 14558.6 | 1772.8 | 2 | ||||||||||
balance-sheet.row.net-receivables | 0 | 3519 | 4309.3 | 4259.7 | ||||||||||
balance-sheet.row.inventory | 0 | 762.3 | 613.6 | 538 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 163.3 | 215.8 | 179.1 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 19430.7 | 10002.9 | 11244.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22256.3 | 20583.2 | 17749.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 24546.6 | 24546.6 | 24546.6 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 26108.4 | 26557.3 | 23337.4 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 50655 | 51103.9 | 47884 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 5.1 | 20.2 | 10.4 | ||||||||||
balance-sheet.row.tax-assets | 0 | 5430.4 | 10181.2 | 9.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3241 | -0.1 | 8546.4 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 81587.8 | 81888.4 | 74199.7 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 101018.5 | 91891.3 | 85444.4 | ||||||||||
balance-sheet.row.account-payables | 0 | 5434.6 | 4520.8 | 4356.9 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 845 | 1138 | 877.4 | ||||||||||
balance-sheet.row.tax-payables | 0 | 26.8 | 0 | 0.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6044.6 | 10188.7 | 12375.2 | ||||||||||
Deferred Revenue Non Current | 0 | 117.3 | 108.2 | 114.1 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 846.8 | 725.5 | 654 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16466.9 | 21493.9 | 21288.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1241.4 | 4060.2 | 4063 | ||||||||||
balance-sheet.row.total-liab | 0 | 26922.6 | 29066.6 | 29057.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 73630.6 | 0 | 56121.7 | ||||||||||
balance-sheet.row.common-stock | 0 | 9709.2 | 9696.1 | 9659.5 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 12340.6 | 1476.1 | -4585.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 465.3 | 275.5 | 265.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -22049.8 | 51377 | -5073.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 74095.9 | 62824.7 | 56386.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 101018.5 | 91891.3 | 85444.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 74095.9 | 62824.7 | 56386.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 2065.4 | 20.2 | 10.4 | ||||||||||
balance-sheet.row.total-debt | 0 | 6889.6 | 11326.7 | 13252.6 | ||||||||||
balance-sheet.row.net-debt | 0 | 6462.1 | 8235.3 | 6986.7 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 10637.2 | 7389 | -686.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2321.9 | 2211.2 | 1740.9 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -1789 | -1469.1 | 549.9 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 343.5 | 339.3 | 265.1 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 806.4 | -1319.6 | -3762.5 | ||||||||||
cash-flows.row.account-receivables | 0 | 647.4 | 29.1 | 560.6 | ||||||||||
cash-flows.row.inventory | 0 | -148.7 | -75.6 | 172.5 | ||||||||||
cash-flows.row.account-payables | 0 | 987.4 | -447.8 | -4779 | ||||||||||
cash-flows.row.other-working-capital | 0 | -679.7 | -825.3 | 283.4 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -228.2 | 334.1 | 3071.7 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3356.1 | -5613.1 | -1184.2 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -4.8 | -1071.6 | 16.2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -10757.7 | -1711.9 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 997.1 | 2783.5 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 1251.4 | -2104.6 | 438 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11870.1 | -7717.7 | -730 | ||||||||||
cash-flows.row.debt-repayment | 0 | -1398.8 | -2496 | -8326.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 13.1 | 36.6 | 11791.6 | ||||||||||
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 | -1499.9 | -482.3 | -1552 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2885.6 | -2941.7 | 1913.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 2793.9 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -2663.9 | -3174.5 | 5155.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 427.5 | 3091.4 | 6265.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3091.4 | 6265.9 | 1110.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 12091.8 | 7484.9 | 1178.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -3356.1 | -5613.1 | -1184.2 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 8735.7 | 1871.8 | -5.6 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 45626 | 38831.9 | 24824.1 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9220.1 | 9229 | 5944.1 | ||||||||||
income-statement-row.row.gross-profit | 0 | 36405.9 | 29602.9 | 18880 | ||||||||||
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 | 0 | 268.6 | 109.6 | 100 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 26322.5 | 21848.4 | 16040.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35542.6 | 31077.4 | 21984.9 | ||||||||||
income-statement-row.row.interest-income | 0 | 1123.8 | 750.9 | 767.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 838.6 | 900.1 | 1710 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 397 | -190.6 | -3347.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 268.6 | 109.6 | 100 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 397 | -190.6 | -3347.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 838.6 | 900.1 | 1710 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2321.9 | 2211.2 | 1740.9 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 10240.2 | 7579.6 | 2430.5 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 10637.2 | 7389 | -686.5 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -397.9 | 1338.5 | 458.5 | ||||||||||
income-statement-row.row.net-income | 0 | 11035.1 | 6050.5 | -1375.5 |
Usein kysytty kysymys
Mikä on Max Healthcare Institute Limited (MAXHEALTH.NS) taseen loppusumma?
Max Healthcare Institute Limited (MAXHEALTH.NS) kokonaisvarat ovat 101018500000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.833.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 3.948.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.203.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.259.
Mikä on Max Healthcare Institute Limited (MAXHEALTH.NS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 11035100000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 6889600000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 26322500000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.