Manaksia Aluminium Company Limited
Symbool: MANAKALUCO.NS
NSE
23.9
INRMarktprijs vandaag
22.4502
Koers/Winst Verhouding
1.2187
Koers/Winst Groei Verhouding
1.57B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Manaksia Aluminium Company Limited (MANAKALUCO-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1 | 1.7 | 1.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 173 | 273 | 138.6 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1190.8 | 1139.4 | 985 | ||||||||||
balance-sheet.row.inventory | 0 | 1395.3 | 1469.1 | 1176 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 34.9 | 29.2 | 34.6 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 2622 | 2639.4 | 2197 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1135.2 | 1052.3 | 1010.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -16.5 | -17.1 | -38.3 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0.3 | 5.1 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 16.5 | 17.1 | 38.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 30.3 | 25.1 | 16.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1165.9 | 1082.4 | 1026.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 3787.9 | 3721.8 | 3223.9 | ||||||||||
balance-sheet.row.account-payables | 0 | 813.8 | 823.3 | 686.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 1029.2 | 968.7 | 904.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 433.2 | 322.7 | 206.8 | ||||||||||
Deferred Revenue Non Current | 0 | 429.6 | 7.8 | 7.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 41 | 85.8 | 59.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 600.9 | 485.4 | 359.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.9 | 28.2 | 5.4 | ||||||||||
balance-sheet.row.total-liab | 0 | 2536.7 | 2558.9 | 2136.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 65.5 | 65.5 | 65.5 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 139.1 | 50.4 | -24.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 645 | 645.5 | 644.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 401.5 | 401.5 | 401.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1251.2 | 1162.9 | 1087.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3787.9 | 3721.8 | 3223.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 1251.2 | 1162.9 | 1087.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0.3 | 5.1 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 1462.4 | 1291.4 | 1111.7 | ||||||||||
balance-sheet.row.net-debt | 0 | 1461.4 | 1289.8 | 1110.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 91 | 85.5 | -39.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 71.1 | 61.6 | 59.2 | ||||||||||
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 | -167 | -197.9 | -270.9 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.inventory | 0 | 73.8 | -293.1 | -351.2 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | -240.9 | 95.2 | 80.3 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 137.9 | 129.9 | 120.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -155 | -105.7 | -34.3 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 2.1 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.2 | -0.1 | -54.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 52.4 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -0.6 | -19.6 | -46.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -155.8 | -125.5 | -81.1 | ||||||||||
cash-flows.row.debt-repayment | 0 | -197.1 | -167.5 | -331.8 | ||||||||||
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 | 219.2 | 214 | 540.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 22.1 | 46.6 | 208.4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.7 | 0.3 | -3.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1 | 1.7 | 1.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.7 | 1.4 | 5.2 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 133 | 79.2 | -131.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -155 | -105.7 | -34.3 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -22 | -26.5 | -165.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4596.2 | 4320.6 | 2671.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3402.5 | 3097.4 | 2038.6 | ||||||||||
income-statement-row.row.gross-profit | 0 | 1193.7 | 1223.2 | 632.6 | ||||||||||
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 | 5.4 | 0 | 3.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 947.1 | 1008 | 585.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4349.6 | 4105.4 | 2624.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 8.9 | 5.3 | 8.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 133.7 | 96.9 | 103.6 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -135.6 | -129.8 | -116.1 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.4 | 0 | 3.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -135.6 | -129.8 | -116.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 133.7 | 96.9 | 103.6 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 71.1 | 61.6 | 59.2 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 246.6 | 215.3 | 76.1 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 111 | 85.5 | -39.9 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 22.4 | 10.9 | -8.3 | ||||||||||
income-statement-row.row.net-income | 0 | 88.7 | 74.6 | -31.6 |
Vaak gestelde vragen
Wat is Manaksia Aluminium Company Limited (MANAKALUCO.NS) totale activa?
Manaksia Aluminium Company Limited (MANAKALUCO.NS) totale activa is 3787882000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.222.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.017.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.062.
Wat is Manaksia Aluminium Company Limited (MANAKALUCO.NS) nettowinst (netto-inkomen)?
De nettowinst is 88664000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1462427000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 947098000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.