Max Ventures and Industries Limited
Symbole: MAXVIL.NS
NSE
216
INRPrix du marché aujourd'hui
411.0726
Ratio P/E
-5.1637
Ratio PEG
31.78B
Cap MRK
- 0.00%
Rendement DIV
Max Ventures and Industries Limited (MAXVIL-NS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1939.9 | 4744.8 | 893.8 | ||||||||
balance-sheet.row.short-term-investments | 0 | 1763.6 | 4696.4 | 795.9 | ||||||||
balance-sheet.row.net-receivables | 0 | 57.8 | 231.7 | 1841.7 | ||||||||
balance-sheet.row.inventory | 0 | 3869.2 | 139.2 | 1869.2 | ||||||||
balance-sheet.row.other-current-assets | 0 | 208.8 | 98.9 | 62.2 | ||||||||
balance-sheet.row.total-current-assets | 0 | 6075.7 | 5214.6 | 4666.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 190 | 311.9 | 5693.4 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 16.7 | ||||||||
balance-sheet.row.intangible-assets | 0 | 33.3 | 0.4 | 9.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 33.3 | 0.4 | 26.4 | ||||||||
balance-sheet.row.long-term-investments | 0 | -827.4 | -3099.5 | -307.2 | ||||||||
balance-sheet.row.tax-assets | 0 | 199.8 | 38.8 | 32.5 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 16585.5 | 14143.9 | 8837.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 16181.3 | 11395.5 | 14282.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 22257 | 16610.1 | 18949.6 | ||||||||
balance-sheet.row.account-payables | 0 | 270.4 | 263.6 | 1392.9 | ||||||||
balance-sheet.row.short-term-debt | 0 | 759.5 | 64.3 | 1240.7 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 29.7 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 7856.9 | 3104 | 4193.1 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 383.6 | 317 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 76.7 | 27.7 | 44.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8435.9 | 3700.8 | 4704.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 372.5 | 283.9 | 313.4 | ||||||||
balance-sheet.row.total-liab | 0 | 9733.1 | 4239.2 | 7810 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 1471 | 1469.5 | 1466.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 4129 | 969.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10626.1 | 6328.8 | 6392.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12097.2 | 11927.2 | 8828.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22257 | 16610.1 | 18949.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 426.7 | 443.7 | 2311.4 | ||||||||
balance-sheet.row.total-equity | 0 | 12523.9 | 12370.9 | 11139.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 936.2 | 1713.7 | 488.7 | ||||||||
balance-sheet.row.total-debt | 0 | 8616.4 | 3168.4 | 5433.8 | ||||||||
balance-sheet.row.net-debt | 0 | 8440.1 | 3120 | 5335.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 220.8 | 42.6 | 818.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 149.1 | 148.1 | 495.9 | |||||||
cash-flows.row.deferred-income-tax | 0 | -442 | -81.2 | -15.6 | |||||||
cash-flows.row.stock-based-compensation | 0 | 10.6 | 8.1 | 9.8 | |||||||
cash-flows.row.change-in-working-capital | 0 | -4653.7 | 139.2 | -486.1 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | -3730 | 174.5 | -234.6 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | -923.7 | -35.3 | -251.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | 151.7 | 82.8 | 502.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5224.1 | -1418.6 | -1286.5 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 66.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | -627.1 | -4826.1 | -103.1 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5210.6 | 924.2 | 728.8 | |||||||
cash-flows.row.other-investing-activites | 0 | 119 | 31.7 | 173.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -521.4 | -5288.8 | -420.8 | |||||||
cash-flows.row.debt-repayment | 0 | -3472.5 | -36.2 | -1878.6 | |||||||
cash-flows.row.common-stock-issued | 0 | 2.5 | 8.6 | 147 | |||||||
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 | 8682.9 | 947.1 | 805.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5212.9 | 919.5 | -925.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 3980.1 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 127.9 | -49.6 | -21.3 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 176.3 | 48.3 | 97.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 48.3 | 97.9 | 119.2 | |||||||
cash-flows.row.operating-cash-flow | 0 | -4563.5 | 339.7 | 1325.2 | |||||||
cash-flows.row.capital-expenditure | 0 | -5224.1 | -1418.6 | -1286.5 | |||||||
cash-flows.row.free-cash-flow | 0 | -9787.6 | -1078.9 | 38.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1073.4 | 1009.7 | 11425.2 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 215.4 | 255.6 | 7490.4 | ||||||||
income-statement-row.row.gross-profit | 0 | 858 | 754 | 3934.8 | ||||||||
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 | 239.4 | 14.1 | 14.2 | ||||||||
income-statement-row.row.operating-expenses | 0 | 690.3 | 644.5 | 2477.4 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 905.8 | 900.1 | 9967.8 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 79.9 | 71.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 186.2 | 160.4 | 553.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -186.2 | -66.5 | -638.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 239.4 | 14.1 | 14.2 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -186.2 | -66.5 | -638.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 186.2 | 160.4 | 553.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 149.1 | 148.1 | 495.9 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 407 | 109.1 | 1457.4 | ||||||||
income-statement-row.row.income-before-tax | 0 | 220.8 | 42.6 | 818.6 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 51 | -3.9 | 247.7 | ||||||||
income-statement-row.row.net-income | 0 | 175.3 | 3876.8 | 76.8 |
Questions fréquemment posées
Quel est le total de Max Ventures and Industries Limited (MAXVIL.NS) de l'actif total?
Max Ventures and Industries Limited (MAXVIL.NS) Le total des actifs est 22257017000.000.
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 0.780.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.149.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.366.
Qu'est-ce que Max Ventures and Industries Limited (MAXVIL.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 175277000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 8616407000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 690337000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.