Mahalaxmi Rubtech Limited
Symbole: MHLXMIRU.NS
NSE
275.65
INRPrix du marché aujourd'hui
26.6953
Ratio P/E
0.8199
Ratio PEG
2.93B
Cap MRK
- 0.00%
Rendement DIV
Mahalaxmi Rubtech Limited (MHLXMIRU-NS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 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 | 0 | 379.6 | 375.7 | 367.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 279 | 361 | 301 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 484.6 | 443.7 | 344.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 518.8 | 403.5 | 282.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 71.1 | 10.7 | 25 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1454.1 | 1233.6 | 1019.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 623.5 | 654 | 673.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 15.5 | 23.5 | 28.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15.5 | 23.5 | 28.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.1 | 1.6 | 1.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7.9 | 8.1 | 8.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.6 | 0.5 | 0.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 649.6 | 687.7 | 712.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2103.8 | 1921.3 | 1731.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 579.2 | 486.9 | 309.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 476.6 | 376.2 | 282 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.5 | 3 | 9.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 81.9 | 173.3 | 101.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 14.7 | 7.6 | 10.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 127.5 | 224.2 | 161.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1230.6 | 1134.6 | 789.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 106.2 | 106.2 | 133.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 612.6 | 527.7 | 495.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 154.4 | 152.8 | 156 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 157.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 873.2 | 786.7 | 942.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2103.8 | 1921.3 | 1731.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 873.2 | 786.7 | 942.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 10 | 1.6 | 1.4 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 558.5 | 549.5 | 383.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 457.9 | 534.8 | 317.1 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 108 | 98 | 77.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 84.4 | 85.1 | 94 | |||||||||||||||||
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 | -99 | -29.6 | 8.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -95.3 | -73.2 | 59.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -115.1 | -120.8 | 71.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 82.7 | 201.8 | -130.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 28.7 | -37.4 | 7.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -32.4 | -69.6 | -16.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -50.1 | -66.4 | -69.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 22.7 | 5.9 | 1.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -22.7 | -88.3 | -120.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 97 | -5.9 | -1.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 43.6 | 28.8 | 19.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 90.5 | -125.9 | -170.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -120 | -189.9 | -34 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -160.5 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 54.4 | 340.8 | 42.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -65.6 | -9.5 | 8.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 85.9 | -51.6 | 1.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 100.6 | 14.7 | 66.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.7 | 66.3 | 64.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 61 | 83.8 | 164.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -50.1 | -66.4 | -69.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 10.9 | 17.5 | 95.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2674.9 | 1941.9 | 1368.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1439.9 | 1596.8 | 1052.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1235 | 345.1 | 316.3 | |||||||||||||||||
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 | 56.5 | 10.8 | 5.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1132.3 | 248.3 | 230.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2572.1 | 1845.1 | 1282.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 21.6 | 22.9 | 17.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51.1 | 38.9 | 28.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.1 | 1.1 | -6.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 56.5 | 10.8 | 5.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3.1 | 1.1 | -6.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51.1 | 38.9 | 28.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 84.4 | 85.1 | 94 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 105.1 | 96.9 | 84.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 108.2 | 98 | 77.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 23.8 | 25.1 | 17.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 84.4 | 72.9 | 60.7 |
Questions fréquemment posées
Quel est le total de Mahalaxmi Rubtech Limited (MHLXMIRU.NS) de l'actif total?
Mahalaxmi Rubtech Limited (MHLXMIRU.NS) Le total des actifs est 2103756000.000.
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 0.454.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 15.487.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.032.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.055.
Qu'est-ce que Mahalaxmi Rubtech Limited (MHLXMIRU.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 84433000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 558544000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1132277000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.