Mangalore Refinery and Petrochemicals Limited
Symbole: MRPL.NS
NSE
212.3
INRPrix du marché aujourd'hui
10.4487
Ratio P/E
-0.4582
Ratio PEG
372.08B
Cap MRK
- 0.00%
Rendement DIV
Mangalore Refinery and Petrochemicals Limited (MRPL-NS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 386.1 | 389.2 | 55.2 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 317.9 | 321.2 | 451.8 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 38853 | 46364.5 | 49385.3 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 83060.3 | 67766.3 | 104868.6 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4879.7 | 4640.1 | 0.9 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 127179.1 | 119160.1 | 154310 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 207432.9 | 204802.2 | 211621.9 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3772.8 | 3772.8 | 3772.8 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 254.3 | 52.7 | 63.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4027.1 | 3825.5 | 3835.9 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3086 | 459.6 | 285.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2845.3 | 12431 | 21000.8 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9729.9 | 10776 | 9659.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 227121.2 | 232294.3 | 246403.2 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 354300.3 | 351454.4 | 400713.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 72035.9 | 61687.7 | 93671.7 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 35638.2 | 43152 | 68937 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 727 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 89121.9 | 126238.4 | 144167.5 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 4458.5 | 3274.4 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 15257.1 | 5079.4 | 1758.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 97817 | 132304.9 | 149048 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2110.3 | 2316.7 | 2252.7 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 221475.2 | 252809.2 | 328619.7 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 12152.5 | 12162.3 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 17526.6 | 17526.6 | 17526.6 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 89807.2 | 63265.3 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -12152.5 | -12162.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 115298.5 | -8688.6 | -8698.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 132825.1 | 98645.2 | 72093.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 354300.3 | 351454.4 | 400713.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 132825.1 | 98645.2 | 72093.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 3086 | 1083.4 | 285.2 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 126870.4 | 169390.4 | 213104.5 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 126484.3 | 169322.4 | 213049.2 |
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 26554 | 29582.5 | -7649.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11867 | 10877.2 | 11580.4 | ||||||||||||||||||||
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 | 3098.7 | -1926.2 | -34087 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1427.1 | -18787.2 | -14249.2 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 37066.3 | -33878.6 | -28659.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -31905.7 | 51120.8 | 8258.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -634.8 | -381.2 | 563.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 22124.2 | 8394.8 | 2136.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7027.8 | -6111.6 | -9140 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.9 | 0 | -12169.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3.2 | -2 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -1.9 | 2 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 298.6 | 165.8 | 316.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6732.4 | -5945.8 | -20992.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -24026.7 | -20848.7 | -18582.8 | ||||||||||||||||||||
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 | -32872 | -20337 | 67835.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -56898.7 | -41185.7 | 49252.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 12.8 | -203 | 240.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 68 | 55.2 | 258.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 55.2 | 258.3 | 18 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 63643.9 | 46928.4 | -28020 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7027.8 | -6111.6 | -9140 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 56616.1 | 40816.8 | -37160 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 904066.8 | 1088561 | 697845.8 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 817492.2 | 998558.2 | 640437.8 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 86574.6 | 90002.8 | 57408.1 | |||||||||||||||||||||
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 | 1915.8 | 1899.7 | 177.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 22190 | 36903.6 | 15973.9 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 839682.2 | 1035461.8 | 656411.6 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 166.5 | 353.4 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11138.4 | 12852.6 | 4117.2 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9305.5 | -24096.2 | -13961.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1915.8 | 1899.7 | 177.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9305.5 | -24096.2 | -13961.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11138.4 | 12852.6 | 4117.2 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12572.9 | 11867 | 10877.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 64384.6 | 66655.2 | 41074.7 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 55079.1 | 42558.9 | 27113.1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 19254.8 | 16004.9 | -2469.4 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 35970.5 | 26554 | 29582.5 |
Questions fréquemment posées
Quel est le total de Mangalore Refinery and Petrochemicals Limited (MRPL.NS) de l'actif total?
Mangalore Refinery and Petrochemicals Limited (MRPL.NS) Le total des actifs est 354300300000.000.
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 0.101.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 13.927.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.040.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.072.
Qu'est-ce que Mangalore Refinery and Petrochemicals Limited (MRPL.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 35970500000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 126870400000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 22190000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.