Megastar Foods Limited
Symbole: MEGASTAR.NS
NSE
283.7
INRPrix du marché aujourd'hui
30.4322
Ratio P/E
0.9333
Ratio PEG
2.84B
Cap MRK
- 0.00%
Rendement DIV
Megastar Foods Limited (MEGASTAR-NS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 83.3 | 33.3 | 12.6 | 1 | |||||||||||
balance-sheet.row.short-term-investments | 90.75 | 1.1 | 5 | 0.4 | |||||||||||
balance-sheet.row.net-receivables | 539.02 | 243.5 | 176.8 | 163.4 | |||||||||||
balance-sheet.row.inventory | 742.9 | 234.4 | 242.9 | 480.5 | |||||||||||
balance-sheet.row.other-current-assets | 14.5 | 4.2 | 27.7 | 1.5 | |||||||||||
balance-sheet.row.total-current-assets | 1379.72 | 515.4 | 460.1 | 646.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1283.38 | 555.2 | 271.5 | 210.3 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | -3.1 | |||||||||||
balance-sheet.row.long-term-investments | 26.8 | 27.6 | 0.1 | 3.1 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0.1 | |||||||||||
balance-sheet.row.other-non-current-assets | -36.85 | 1.1 | 16.2 | 3.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 1273.33 | 583.9 | 287.8 | 213.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 2653.05 | 1099.3 | 747.9 | 860.4 | |||||||||||
balance-sheet.row.account-payables | 135.41 | 29.6 | 16.1 | 24.2 | |||||||||||
balance-sheet.row.short-term-debt | 843.41 | 322.7 | 306.8 | 445.4 | |||||||||||
balance-sheet.row.tax-payables | 0.26 | 0 | 0 | 1.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 544.68 | 255.6 | 36.5 | 56 | |||||||||||
Deferred Revenue Non Current | 5.44 | 5.4 | 5.2 | 2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 34.07 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 107.65 | 4.3 | 3.3 | 2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 590.66 | 277.9 | 55.4 | 72.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 1695.02 | 642.8 | 389.2 | 597.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 358.7 | 0 | |||||||||||
balance-sheet.row.common-stock | 200.07 | 100 | 100 | 99 | |||||||||||
balance-sheet.row.retained-earnings | 307.36 | 307.4 | 205.2 | 114.2 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1363.92 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 49.08 | 49.1 | -305.2 | 49.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 1920.44 | 456.5 | 358.7 | 262.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3615.46 | 1099.3 | 747.9 | 860.4 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 1920.44 | 456.5 | 358.7 | 262.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3615.46 | - | - | - | |||||||||||
Total Investments | 117.55 | 28.7 | 3.8 | 3.5 | |||||||||||
balance-sheet.row.total-debt | 1388.09 | 578.2 | 343.2 | 501.5 | |||||||||||
balance-sheet.row.net-debt | 1395.54 | 546 | 335.7 | 500.4 |
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 | 94.41 | 136.3 | 72.1 | 58.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 25.44 | 21.5 | 18.5 | 16.1 | |||||||||||
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 | -68.9 | 154.3 | -327.1 | |||||||||||
cash-flows.row.account-receivables | 0 | -96.7 | -19.3 | 6.7 | |||||||||||
cash-flows.row.inventory | 0 | 8.6 | 245 | -371.7 | |||||||||||
cash-flows.row.account-payables | 0 | 19.2 | -47.8 | 19.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -23.6 | 18.7 | |||||||||||
cash-flows.row.other-non-cash-items | -94.41 | 26.5 | 5.5 | -4.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 50.87 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -282 | -68.5 | -47.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 5.5 | 23.6 | 0.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.6 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 22.9 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 13.8 | -11.8 | 0.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -262.7 | -56.7 | -24.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -235 | -158.2 | -280.5 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 5 | 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 | 409.5 | -29.1 | 553.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 174.5 | -182.3 | 273.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 50.87 | 27.2 | 11.5 | -7.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 110.38 | 39.7 | 12.5 | 1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 59.51 | 12.5 | 1 | 8.5 | |||||||||||
cash-flows.row.operating-cash-flow | 50.87 | 115.4 | 250.5 | -256.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -282 | -68.5 | -47.3 | |||||||||||
cash-flows.row.free-cash-flow | 50.87 | -166.6 | 182 | -303.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3127.73 | 3042 | 1847.9 | 1653 | |||||||||||
income-statement-row.row.cost-of-revenue | 2795.25 | 2647.3 | 1639 | 1475.6 | |||||||||||
income-statement-row.row.gross-profit | 332.48 | 394.8 | 209 | 177.4 | |||||||||||
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 | 26.96 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.42 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 20.81 | 2 | 4.7 | 9.7 | |||||||||||
income-statement-row.row.operating-expenses | 183.07 | 199.8 | 111 | 101.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 2978.32 | 2847.1 | 1750 | 1577 | |||||||||||
income-statement-row.row.interest-income | 19.37 | 1.2 | 1 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 46.74 | 60.7 | 28.6 | 23.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.42 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -40.18 | -58.7 | -25.8 | -14.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 20.81 | 2 | 4.7 | 9.7 | |||||||||||
income-statement-row.row.total-operating-expenses | -40.18 | -58.7 | -25.8 | -14.2 | |||||||||||
income-statement-row.row.interest-expense | 46.74 | 60.7 | 28.6 | 23.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 25.43 | 21.5 | 18.5 | 16.1 | |||||||||||
income-statement-row.row.ebitda-caps | 194.97 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 165.19 | 194.9 | 97.9 | 72.7 | |||||||||||
income-statement-row.row.income-before-tax | 123.48 | 136.3 | 72.1 | 58.9 | |||||||||||
income-statement-row.row.income-tax-expense | 30.23 | 35.4 | 17.6 | 17 | |||||||||||
income-statement-row.row.net-income | 93.26 | 100.8 | 54.5 | 41 |
Questions fréquemment posées
Quel est le total de Megastar Foods Limited (MEGASTAR.NS) de l'actif total?
Megastar Foods Limited (MEGASTAR.NS) Le total des actifs est 1099327000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1414347000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.106.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 5.085.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.030.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.053.
Qu'est-ce que Megastar Foods Limited (MEGASTAR.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 100820000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 578243000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 199818000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont -2806000.000.