Mold-Tek Technologies Limited
Symbol: MOLDTECH.NS
NSE
222.25
INRDzisiejsza cena rynkowa
20.8481
Wskaźnik P/E
0.1738
Wskaźnik PEG
6.31B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Mold-Tek Technologies Limited (MOLDTECH-NS) Sprawozdania finansowe
Bilans
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Mold-Tek Technologies Limited (MOLDTECH.NS) aktywów ogółem?
Mold-Tek Technologies Limited (MOLDTECH.NS) całkowite aktywa to 1456993000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 839962000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.293.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.275.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.173.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.224.
Co to jest Mold-Tek Technologies Limited (MOLDTECH.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 278490000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 102303000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 249219999.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 492867000.000.