Mahindra & Mahindra Limited
Simbolis: MHID.IL
IOB
22.5
USDRinkos kaina šiandien
22.3409
P/E santykis
0.0048
PEG koeficientas
27.98B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Mahindra & Mahindra Limited (MHID-IL) Finansinės ataskaitos
Balansas
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 264582.1 | 226925.7 | 234323.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 229648 | 192049.8 | 200577.2 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 462630.8 | 395274.3 | 381530.4 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 168549.7 | 115958.2 | 96154.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 17491.8 | 13321.8 | 9371.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 913254.4 | 751480 | 721379.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 215739.9 | 249383.6 | 220892.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 25489 | 13404 | 13049 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 69856.7 | 64425.4 | 58581 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 95345.7 | 77829.4 | 71630 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 536.7 | 11130.8 | -11718.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 16154.6 | 17243.1 | 17173.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 817886.4 | 634061.1 | 645269 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1145663.3 | 989648 | 943245.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2058917.7 | 1741128 | 1664624.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 238356.6 | 190365.5 | 155057.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 343369.6 | 265476 | 257182.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6159.9 | 3920.2 | 4388.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 579098.9 | 510576.1 | 549065.6 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 55252.8 | 52499.2 | 47660 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4920.1 | 3922.1 | 3371.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 682302.5 | 609992.1 | 643642.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 34798.4 | 29380.3 | 26664.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1388096.6 | 1172875.4 | 1158102.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5568.2 | 5560.6 | 5551.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 481876.1 | 391742.1 | 336679.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 76213.6 | 73923.7 | 73588.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 563657.9 | 471226.4 | 415819.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2058917.7 | 1741128 | 1664624.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 107163.2 | 97026.2 | 90703.1 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 670821.1 | 568252.6 | 506522.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 230184.7 | 203180.6 | 188858.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 922468.5 | 776052.1 | 806248.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 887534.4 | 741176.2 | 772502.4 |
Pinigų srautų ataskaita
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 113052.7 | 70918.1 | 30398 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 43287 | 35026.6 | 33671.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -36567.7 | -23558.1 | -16316.3 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1397.5 | 1052.5 | 1328.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -199410.4 | 2932.6 | 121711.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -52519.6 | -21729.9 | 2257.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -146890.8 | 24662.5 | 119454.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 7500.7 | 6103.8 | 8295 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -63045.7 | -60398 | -59894.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 12145.8 | 3530.9 | -432.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -624574.7 | -728897 | -1308069.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 570242.5 | 739404.4 | 1162821.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 19759.5 | 14101.5 | 21108 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -85472.6 | -32258.2 | -184467.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -375722.9 | -569377.8 | -375053.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5.3 | 9.2 | 5.8 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 548165.6 | 522749.8 | 367314.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -12847.5 | -9804.4 | -2643.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -139.4 | -2402.8 | 14439.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 159461.1 | -58826 | 4062.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 338.6 | -127.7 | 140.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 58.2 | 1130 | -13704.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 34934.1 | 34875.9 | 33745.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 34875.9 | 33745.9 | 47450.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -70740.2 | 92475.5 | 179088.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -63045.7 | -60398 | -59894.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -133785.9 | 32077.5 | 119193.4 |
Pajamų ataskaitos eilutė
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1200922.3 | 892570.5 | 732650.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 746456.1 | 521341.4 | 384755.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 454466.2 | 371229.1 | 347895.3 | |||||||||||||||||||
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 | 2517.5 | 1604.8 | 1908.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 294900.3 | 259427.2 | 244801.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1041356.4 | 780768.6 | 629556.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 5222.7 | 4164.9 | 4558.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 56994.9 | 49146 | 59903.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -39292.2 | -41496.2 | -65857.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2517.5 | 1604.8 | 1908.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -39292.2 | -41496.2 | -65857.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 56994.9 | 49146 | 59903.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 43287 | 35026.6 | 33671.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 179894.5 | 135113.9 | 119334.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 140602.3 | 93617.7 | 53477.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 26857.5 | 21087.6 | 16458.1 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 102815 | 65773.2 | 18124.9 |
Dažnai užduodami klausimai
Kas yra Mahindra & Mahindra Limited (MHID.IL) bendras turtas?
Mahindra & Mahindra Limited (MHID.IL) bendras turtas yra 2058917700000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.378.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.083.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.163.
Kas yra Mahindra & Mahindra Limited (MHID.IL) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 102815000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 922468500000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 294900300000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.