Mold-Tek Technologies Limited
Symbool: MOLDTECH.NS
NSE
222.25
INRMarktprijs vandaag
20.8481
Koers/Winst Verhouding
0.1738
Koers/Winst Groei Verhouding
6.31B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Mold-Tek Technologies Limited (MOLDTECH-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1574.12 | 492.9 | 363.5 | 123.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1406.49 | 0 | 47.3 | 113.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 601.68 | 309.6 | 414.3 | 346.6 | |||||||||||||||||
balance-sheet.row.inventory | 26.35 | 0 | -52.7 | 21.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 188.43 | 128.2 | 60.3 | 36.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2390.57 | 930.6 | 785.5 | 527.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 682.35 | 333.9 | 314.8 | 231.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 93.86 | 44.5 | 32.3 | 15.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 93.86 | 44.5 | 32.3 | 15.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 296.84 | 145.2 | 149.7 | 121 | |||||||||||||||||
balance-sheet.row.tax-assets | 12.64 | 0 | 9.3 | 7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -672.07 | 2.7 | 1.7 | 1.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 413.64 | 526.3 | 507.7 | 376.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 2804.21 | 1457 | 1293.3 | 904.3 | |||||||||||||||||
balance-sheet.row.account-payables | 23.97 | 7.4 | 35.6 | 18.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 44.98 | 28 | 20 | 20.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 2.1 | 0 | 6 | 5.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 165.53 | 74.3 | 53.3 | 41.7 | |||||||||||||||||
Deferred Revenue Non Current | -11.31 | -6 | -4.9 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.31 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 138.77 | 124.7 | 13.4 | 12.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 176.84 | 80.3 | 58.2 | 45.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 182.5 | 74.3 | 73.3 | 62.1 | |||||||||||||||||
balance-sheet.row.total-liab | 491.12 | 240.5 | 255.5 | 178.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 113.56 | 56.8 | 56.5 | 56.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 636.5 | 355.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4333.83 | 1159.7 | 157.6 | 126.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 187.2 | 187.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4447.4 | 1216.5 | 1037.7 | 725.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4938.52 | 1457 | 1293.3 | 904.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 4447.4 | 1216.5 | 1037.7 | 725.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4938.52 | - | - | - | |||||||||||||||||
Total Investments | 1662.34 | 145.2 | 158.9 | 121 | |||||||||||||||||
balance-sheet.row.total-debt | 210.5 | 102.3 | 73.3 | 62.1 | |||||||||||||||||
balance-sheet.row.net-debt | 42.88 | -390.6 | -243 | -61.8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 278.49 | 388.2 | 179.8 | 141.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 47.15 | 46.9 | 43.8 | 47.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -58.2 | -53.8 | -61.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.2 | 0.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -41 | -18.3 | 33.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -120.3 | -67.6 | 18.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -18.5 | -11.7 | -0.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 18.5 | 11.7 | 0.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 79.3 | 49.2 | 14.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -278.49 | 2.4 | 2.5 | 4.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 94.29 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -114.8 | -32.7 | -6.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -22.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -40.8 | -22.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 44.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.3 | 0.5 | -21.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -113.5 | -73 | -28.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -24.3 | -18.9 | -28.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 7 | 3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 18.9 | 25.5 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -8.5 | -70.6 | -16.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -24.3 | -18.9 | -42.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -32.8 | -82.4 | -59.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 94.29 | 192.4 | -1.2 | 77.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1095.97 | 316.3 | 123.9 | 125.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1001.68 | 123.9 | 125.1 | 47.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 94.29 | 338.7 | 154.2 | 165.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -114.8 | -32.7 | -6.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 94.29 | 223.8 | 121.5 | 158.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1607.42 | 1607.4 | 1468.8 | 983.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1136.2 | 1251.5 | 885.8 | 696.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 471.22 | 355.9 | 582.9 | 286.9 | |||||||||||||||||
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 | 18.09 | 0 | 19.3 | 2.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 975.35 | 249.2 | 1093.1 | 821.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1251.54 | 1251.5 | 1093.1 | 821.3 | |||||||||||||||||
income-statement-row.row.interest-income | 4 | 0 | 3 | 0.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 9.25 | 9.3 | 6.7 | 3.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 10.79 | 15.1 | -7.9 | 24.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 18.09 | 0 | 19.3 | 2.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 10.79 | 15.1 | -7.9 | 24.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 9.25 | 9.3 | 6.7 | 3.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 63.76 | 63.8 | 46.9 | 43.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 434.57 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 360.17 | 355.9 | 396.1 | 155 | |||||||||||||||||
income-statement-row.row.income-before-tax | 370.96 | 371 | 388.2 | 179.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 92.47 | 92.5 | 95.5 | 46.8 | |||||||||||||||||
income-statement-row.row.net-income | 278.49 | 278.5 | 292.7 | 133 |
Vaak gestelde vragen
Wat is Mold-Tek Technologies Limited (MOLDTECH.NS) totale activa?
Mold-Tek Technologies Limited (MOLDTECH.NS) totale activa is 1456993000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 839962000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.293.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.173.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.224.
Wat is Mold-Tek Technologies Limited (MOLDTECH.NS) nettowinst (netto-inkomen)?
De nettowinst is 278490000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 102303000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 249219999.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 492867000.000.