Mangalam Cement Limited
Symbole: MANGLMCEM.BO
BSE
858.5
INRPrix du marché aujourd'hui
39.5584
Ratio P/E
-0.5075
Ratio PEG
23.61B
Cap MRK
- 0.00%
Rendement DIV
Mangalam Cement Limited (MANGLMCEM-BO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4468.17 | 2388.9 | 2137.8 | 2564.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 2745.7 | 838 | 1629.9 | 1913.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 762.95 | 344.8 | 551.2 | 654.1 | ||||||||||||||||||
balance-sheet.row.inventory | 6167.07 | 3076 | 2568.2 | 2033.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 2962.58 | 1155.5 | 1304 | 1629.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 14420.03 | 6965.2 | 6691.6 | 6958.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23991.06 | 11989 | 11777 | 11415.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 180.53 | 89.3 | 93.3 | 97.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 180.53 | 89.3 | 93.3 | 97.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 470.65 | 209.7 | 163.7 | 210.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 1529.7 | 1629.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2567.88 | 1425.8 | -353.5 | -1026.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 27210.12 | 13713.8 | 13210.2 | 12326.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 41630.15 | 20679 | 19901.8 | 19284.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 5582.03 | 2354.6 | 2493.7 | 1774.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6910.98 | 3569.2 | 3228.2 | 2618.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 64.78 | 64.8 | 0 | 70.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5337.11 | 2448.6 | 2986.4 | 3663.5 | ||||||||||||||||||
Deferred Revenue Non Current | 871.46 | 57 | 135.8 | 83.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1591.66 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 3264.99 | 2247.6 | 1751.2 | 1891.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8889.96 | 4326.6 | 4549.2 | 5161.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 149.05 | 57 | 99.4 | 47.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 25728.05 | 12562.8 | 12339.6 | 11863.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 549.95 | 275 | 275 | 275 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 6435.9 | 6295.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 274.97 | 0 | 455.5 | 455.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 15077.18 | 7841.2 | 395.8 | 396 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15902.1 | 8116.2 | 7562.2 | 7421.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41630.15 | 20679 | 19901.8 | 19284.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 15902.1 | 8116.2 | 7562.2 | 7421.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41630.15 | - | - | - | ||||||||||||||||||
Total Investments | 1308.69 | 1047.8 | 1.9 | 2.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 12305.08 | 6074.8 | 6214.6 | 6282.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 10582.62 | 4524 | 5706.8 | 5630.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 580.5 | 277.2 | 1190.9 | 1363.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 720.65 | 694.7 | 623 | 629.2 | ||||||||||||||||
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 | 41.4 | -172.3 | -6.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -8.2 | -252.9 | -302.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | -534.9 | 209.8 | -405.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 584.8 | -139.6 | 700.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.3 | 10.4 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -720.65 | 373.3 | 243.9 | 352.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 580.5 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1271.9 | -1245.2 | -783.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 20.2 | 12.6 | 4.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -891.2 | -741 | -1280.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1241.4 | 250.5 | 297.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 265.7 | 386.1 | 38 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -635.9 | -1337 | -1723.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1399.5 | -763.5 | -1690.9 | ||||||||||||||||
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 | -41.2 | -40 | -26.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 546.4 | 72.8 | 1304.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -894.4 | -730.8 | -413.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -1051.73 | -143.5 | -182.2 | 200.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1938.71 | 507.8 | 651.4 | 833.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2990.44 | 651.4 | 833.6 | 633.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 580.5 | 1386.7 | 1885.5 | 2337.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1271.9 | -1245.2 | -783.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 580.5 | 114.8 | 640.3 | 1554.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17254.81 | 17254.8 | 17921.8 | 15637.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4072.17 | 9920.6 | 3752 | 3213.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 13182.64 | 7334.2 | 14169.8 | 12423.9 | |||||||||||||||||
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 | 1418.04 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3536.32 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 384.79 | 384.8 | 196.1 | 113.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 11900.52 | 6052.1 | 13345.4 | 10855.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 15972.69 | 15972.7 | 17097.4 | 14069.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 58.7 | 114.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 675.81 | 675.8 | 403.8 | 482.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3536.32 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -291.02 | -291 | -356.2 | -477.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 384.79 | 384.8 | 196.1 | 113.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -291.02 | -291 | -356.2 | -477.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 675.81 | 675.8 | 403.8 | 482.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 742.13 | 742.1 | 694.7 | 623 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2217.24 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1282.12 | 1282.1 | 574.8 | 1564.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 991.11 | 991.1 | 277.2 | 1190.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 393.94 | 393.9 | 106 | 413.8 | |||||||||||||||||
income-statement-row.row.net-income | 597.17 | 597.2 | 171.2 | 777.1 |
Questions fréquemment posées
Quel est le total de Mangalam Cement Limited (MANGLMCEM.BO) de l'actif total?
Mangalam Cement Limited (MANGLMCEM.BO) Le total des actifs est 20679009000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 8767358000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.764.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 21.111.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.035.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.074.
Qu'est-ce que Mangalam Cement Limited (MANGLMCEM.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 597166000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6074785000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 6052050000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1550823000.000.