MIRC Electronics Limited
Symbole: MIRCELECTR.NS
NSE
21.6
INRPrix du marché aujourd'hui
-29.5900
Ratio P/E
0.0254
Ratio PEG
4.99B
Cap MRK
- 0.00%
Rendement DIV
MIRC Electronics Limited (MIRCELECTR-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 | 124.6 | 56.4 | 81.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 85.9 | 159.3 | 340.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 895.7 | 1181.5 | 1488.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2725.9 | 4242.8 | 3544.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 126.3 | 236.9 | 311.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3872.5 | 5717.6 | 5425.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 872.3 | 923.4 | 915.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.5 | 2 | 2.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.5 | 2 | 2.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 14.3 | 13.6 | 10.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 115.4 | 121.2 | 34.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 417.2 | 266.3 | 265.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1420.7 | 1326.5 | 1228.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 5293.2 | 7044.1 | 6653.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 2144.1 | 3834.5 | 3237.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 688.9 | 533.3 | 769.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 128.5 | 150 | 84 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 107.4 | 0.8 | 0.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 203.7 | 228.2 | 187.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 23.8 | 6.3 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 3384.8 | 5011.6 | 4418.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 231.1 | 231.1 | 231.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 116.5 | -483.5 | -280.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1095.2 | 1094.6 | 1096.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 465.5 | 1190.3 | 1188.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1908.4 | 2032.5 | 2235.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5293.2 | 7044.1 | 6653.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1908.4 | 2032.5 | 2235.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 99.1 | 13.6 | 10.4 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 817.4 | 683.3 | 853.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 778.7 | 626.9 | 772.2 |
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 | -124.7 | -200.7 | 18.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 90.4 | 77.7 | 66.9 | |||||||||||||||||
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 | -137.5 | 59.8 | -5.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 97.8 | 95.3 | -394.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 1541.9 | -885.8 | -266.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -1684.2 | 598.7 | 760.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -93 | 251.6 | -105.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 84.2 | 308.1 | 72.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.8 | -89.8 | -58 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -53.4 | -94.6 | -52.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -323.1 | -121.2 | -0.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 376.5 | 215.9 | 52.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 79.8 | 121 | 49.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 75 | 31.2 | -8.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -117 | -77.1 | -49.9 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 111.9 | -223.8 | -22 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5.1 | -300.9 | -71.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -17.7 | -24.9 | 72.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 38.7 | 56.4 | 81.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 56.4 | 81.3 | 9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -87.6 | 244.8 | 153 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.8 | -89.8 | -58 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -92.4 | 155.1 | 95 |
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 | 11102.2 | 11906.1 | 7646.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9596.7 | 10481.6 | 6434.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1505.5 | 1424.5 | 1212.2 | |||||||||||||||||
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 | 24.4 | 53.3 | 0.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1545.6 | 1521.1 | 1140.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11142.3 | 12002.7 | 7575.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 69.3 | 15.3 | 20.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 109 | 119.3 | 131.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -105.6 | -291.5 | -52.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 24.4 | 53.3 | 0.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -105.6 | -291.5 | -52.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 109 | 119.3 | 131.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 90.4 | 77.7 | 66.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -19.1 | 90.8 | 71.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -124.7 | -200.7 | 18.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.4 | -226 | 0.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -124.7 | -200.7 | 18.9 |
Questions fréquemment posées
Quel est le total de MIRC Electronics Limited (MIRCELECTR.NS) de l'actif total?
MIRC Electronics Limited (MIRCELECTR.NS) Le total des actifs est 5293200000.000.
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 0.143.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.605.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.021.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.006.
Qu'est-ce que MIRC Electronics Limited (MIRCELECTR.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -124700000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 817400000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1545600000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.