Mahalaxmi Rubtech Limited
Simbolis: MHLXMIRU.NS
NSE
275.65
INRRinkos kaina šiandien
26.6953
P/E santykis
0.8199
PEG koeficientas
2.93B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Mahalaxmi Rubtech Limited (MHLXMIRU-NS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Dažnai užduodami klausimai
Kas yra Mahalaxmi Rubtech Limited (MHLXMIRU.NS) bendras turtas?
Mahalaxmi Rubtech Limited (MHLXMIRU.NS) bendras turtas yra 2103756000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.454.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 15.487.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.032.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.055.
Kas yra Mahalaxmi Rubtech Limited (MHLXMIRU.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 84433000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 558544000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1132277000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.