MIRC Electronics Limited
Simbols: MIRCELECTR.NS
NSE
21.6
INRTirgus cena šodien
-29.5900
P/E koeficients
0.0254
PEG koeficients
4.99B
MRK Cap
- 0.00%
DIV ienesīgums
MIRC Electronics Limited (MIRCELECTR-NS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir MIRC Electronics Limited (MIRCELECTR.NS) kopējie aktīvi?
MIRC Electronics Limited (MIRCELECTR.NS) kopējie aktīvi ir 5293200000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.143.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.605.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.021.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.006.
Kāda ir MIRC Electronics Limited (MIRCELECTR.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -124700000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 817400000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1545600000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.