MPS Limited
Symbole: MPSLTD.NS
NSE
1616.75
INRPrix du marché aujourd'hui
22.5398
Ratio P/E
0.7180
Ratio PEG
27.66B
Cap MRK
- 0.03%
Rendement DIV
MPS Limited (MPSLTD-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 934.1 | 1383.8 | 1105.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 354 | 568.2 | 439.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1584.3 | 1452 | 1463.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | -278.2 | -58.5 | -82.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 766 | 55.2 | 51.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3561.4 | 2963.6 | 2692.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 256.6 | 301.7 | 343.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 1152.3 | 870.1 | 852.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 307.2 | 250.2 | 336.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1459.5 | 1120.2 | 1189.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -236.4 | -122.5 | 257.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10.2 | 5.1 | 5.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 465.4 | 697.9 | 583.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1955.3 | 2002.4 | 2379.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 5516.7 | 4966 | 5071.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 203.5 | 180.6 | 219.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 33.6 | 45.7 | 54.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 22.3 | 74.7 | 138.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 42.2 | 74.1 | 129.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 191.4 | 175.2 | 23.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 219.2 | 204.2 | 246.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 75.8 | 119.8 | 183.5 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1279.7 | 1297.2 | 1260.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 171.1 | 171.1 | 180.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3693.7 | 3117.2 | 2243.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 500.2 | 380.4 | 342.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -128.1 | 0 | 1044.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4237 | 3668.7 | 3811.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5516.7 | 4966 | 5071.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 4237 | 3668.7 | 3811.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 117.6 | 445.6 | 696.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 75.8 | 119.8 | 183.5 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -504.3 | -695.8 | -482.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1469.3 | 1179.6 | 933.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 194.9 | 206.1 | 212.2 | |||||||||||||||
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 | -164 | 149.2 | 73.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 25.6 | 46.1 | -89.7 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 3 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 5.6 | -39.2 | -27.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -195.2 | 139.3 | 191.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -372 | -391.6 | -226.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -43.9 | -44 | -67.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -332.7 | 2.3 | -444.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1713.9 | -1439.1 | -3096.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1403 | 1564.6 | 2961.6 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 40.1 | 69.8 | 54.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -647.4 | 153.6 | -592.9 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -59.3 | -97 | -106.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 59.3 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -128.1 | -850 | -340 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -513.2 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -59.7 | -208.1 | -82.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -701 | -1155.1 | -529.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.5 | 8 | -22.6 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -214.7 | 149.7 | -151.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 580.1 | 815.6 | 665.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 794.8 | 665.9 | 817 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1128.2 | 1143.3 | 993.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -43.9 | -44 | -67.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1084.3 | 1099.3 | 926.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5010.5 | 4488.8 | 4225.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1.9 | 1.7 | 0.7 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 5008.6 | 4487.1 | 4224.8 | |||||||||||||||
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 | 3344.9 | 3141.7 | 3111.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3637.8 | 3397 | 3349 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3637.8 | 3398.7 | 3349.7 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 32.7 | 59.5 | 57.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.1 | 15.3 | 20.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.1 | 13.3 | -7.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3344.9 | 3141.7 | 3111.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.1 | 13.3 | -7.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.1 | 15.3 | 20.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 194.9 | 206.1 | 212.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 1480.4 | 1166.2 | 941.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1469.3 | 1179.6 | 933.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 377.4 | 308.4 | 348.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 1091.9 | 871.2 | 585.6 |
Questions fréquemment posées
Quel est le total de MPS Limited (MPSLTD.NS) de l'actif total?
MPS Limited (MPSLTD.NS) Le total des actifs est 5516700000.000.
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 0.294.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 22.285.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.233.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.317.
Qu'est-ce que MPS Limited (MPSLTD.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1091933000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 75800000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3637800000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.