Mahindra Logistics Limited
Symbole: MAHLOG.NS
NSE
427.25
INRPrix du marché aujourd'hui
-56.7413
Ratio P/E
1.9390
Ratio PEG
30.78B
Cap MRK
- 0.01%
Rendement DIV
Mahindra Logistics Limited (MAHLOG-NS) États financiers
Bilan
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 | 0 | 5412 | 6410.1 | 2725.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 5168.1 | 5148.1 | 1404.3 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 7019 | 6524.9 | 9610 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 4.1 | 14.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 972.2 | 1116.1 | -28.8 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 13403.2 | 14055.2 | 12321.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5852 | 6105.7 | 5218.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 587.6 | 43.3 | 43.3 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 2255.4 | 2422.2 | 237.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2843 | 2465.5 | 281 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | -4467.2 | 326.5 | 0.2 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 453 | 416 | 268.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6688 | 2160.5 | 1220.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11368.8 | 11474.2 | 6988.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 24772 | 25529.4 | 19309.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 11111.9 | 10480.5 | 8587.9 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 2437 | 3021.2 | 1321.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 36.5 | 36.5 | 327.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 270.6 | 338.1 | 331.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5292.1 | 5646.4 | 2837.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4007.4 | 4326.5 | 3619.2 | ||||||||||||
balance-sheet.row.total-liab | 0 | 19729.6 | 19926.4 | 13403.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 174.6 | 142 | ||||||||||||
balance-sheet.row.common-stock | 0 | 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 | 0 | 4204.3 | -174.6 | -142 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1076.6 | 1303.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4924.7 | 5616.7 | 5903.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24772 | 25529.4 | 19309.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 117.7 | -13.7 | 2.8 | ||||||||||||
balance-sheet.row.total-equity | 0 | 5042.4 | 5603 | 5906.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 700.9 | 950.8 | 0.2 | ||||||||||||
balance-sheet.row.total-debt | 0 | 7392.9 | 8340.5 | 3994.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | 7149 | 7078.5 | 2673.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 345.4 | 458.2 | 392 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 519.6 | 276.2 | 147.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -76.8 | -656.2 | 982.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1262 | 1321.4 | 1977.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1338.8 | 1977.6 | 995.3 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 1194 | 2006.3 | 2937 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -710.3 | -1056.5 | -711.5 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 483.7 | 949.8 | 2225.5 |
Row du compte de résultat
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 | 0 | 55059.7 | 51282.9 | 40830.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6141 | 49305.7 | 36384 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 179 | 158.5 | 32.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 48718.2 | 1274.6 | 3798.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 54859.2 | 50580.3 | 40182.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | 681.6 | 111.1 | 52.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 681.6 | 515.7 | 295.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -474.6 | -397.8 | -163.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 179 | 158.5 | 32.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -474.6 | -397.8 | -163.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 681.6 | 515.7 | 295.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2089.9 | 1895 | 1345.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 200.5 | 715.3 | 426.5 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -263.9 | 345.4 | 458.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 256.8 | 71.2 | 112.5 | ||||||||||||
income-statement-row.row.net-income | 0 | -547.4 | 262.8 | 370.7 |
Questions fréquemment posées
Quel est le total de Mahindra Logistics Limited (MAHLOG.NS) de l'actif total?
Mahindra Logistics Limited (MAHLOG.NS) Le total des actifs est 24772000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.474.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 43.692.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.010.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.005.
Qu'est-ce que Mahindra Logistics Limited (MAHLOG.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -547400000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 7392900000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 48718200000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.