Mahalaxmi Rubtech Limited
Symbol: MHLXMIRU.NS
NSE
275.65
INRDzisiejsza cena rynkowa
26.6953
Wskaźnik P/E
0.8199
Wskaźnik PEG
2.93B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Mahalaxmi Rubtech Limited (MHLXMIRU-NS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Mahalaxmi Rubtech Limited (MHLXMIRU.NS) aktywów ogółem?
Mahalaxmi Rubtech Limited (MHLXMIRU.NS) całkowite aktywa to 2103756000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.454.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 15.487.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.032.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.055.
Co to jest Mahalaxmi Rubtech Limited (MHLXMIRU.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 84433000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 558544000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1132277000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.