Motherson Sumi Wiring India Limited
Symbol: MSUMI.NS
NSE
68.25
INRDzisiejsza cena rynkowa
51.7798
Wskaźnik P/E
2.8327
Wskaźnik PEG
301.74B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Motherson Sumi Wiring India Limited (MSUMI-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 447.5 | 2960 | 0.3 | |||
balance-sheet.row.short-term-investments | 0 | 86.7 | 27 | 0 | |||
balance-sheet.row.net-receivables | 0 | 8045.4 | 6651.3 | 6835 | |||
balance-sheet.row.inventory | 0 | 12095.8 | 9600 | 7986 | |||
balance-sheet.row.other-current-assets | 0 | 775.9 | 515.7 | 484 | |||
balance-sheet.row.total-current-assets | 0 | 21364.6 | 19727 | 0.4 | |||
balance-sheet.row.property-plant-equipment-net | 0 | 6062.3 | 4644 | 1706 | |||
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 | 350.9 | 0 | -2216 | |||
balance-sheet.row.long-term-investments | 0 | 320.7 | 243.6 | 132 | |||
balance-sheet.row.tax-assets | 0 | 411.2 | 403 | 259 | |||
balance-sheet.row.other-non-current-assets | 0 | 466.8 | 599.4 | 119 | |||
balance-sheet.row.total-non-current-assets | 0 | 7611.9 | 5890 | 0 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 0 | 28976.5 | 25617 | 0.4 | |||
balance-sheet.row.account-payables | 0 | 9257.2 | 9129 | 0.3 | |||
balance-sheet.row.short-term-debt | 0 | 1373.6 | 731 | 3.5 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 0 | 2352.5 | 2097 | 139 | |||
Deferred Revenue Non Current | 0 | 140.6 | 167 | 222 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 0 | 634.8 | 1929 | 0 | |||
balance-sheet.row.total-non-current-liabilities | 0 | 2792.6 | 2520 | 525 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -525 | |||
balance-sheet.row.capital-lease-obligations | 0 | 2908 | 2635 | 2097 | |||
balance-sheet.row.total-liab | 0 | 15671.9 | 14471 | 4 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0 | 4421.1 | 3158 | 0.5 | |||
balance-sheet.row.retained-earnings | 0 | 4941 | 4045 | -4.1 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3943 | 3943 | 7100 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.5 | 0 | -7100 | |||
balance-sheet.row.total-stockholders-equity | 0 | 13304.6 | 11146 | -3.6 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 28976.5 | 25617 | 0.4 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 0 | 13304.6 | 11146 | -3.6 | |||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||
Total Investments | 0 | 407.4 | 318.5 | 132 | |||
balance-sheet.row.total-debt | 0 | 3726.1 | 2828 | 3.5 | |||
balance-sheet.row.net-debt | 0 | 3365.3 | -105 | 3.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6522.1 | 6263 | 3962 | |||
cash-flows.row.depreciation-and-amortization | 0 | 1236.5 | 1055 | 374 | |||
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 | -3924.5 | 43 | -4454 | |||
cash-flows.row.account-receivables | 0 | -1462 | 167 | -5870 | |||
cash-flows.row.inventory | 0 | -2495.9 | -1614 | -734 | |||
cash-flows.row.account-payables | 0 | 114 | 1576 | 2726 | |||
cash-flows.row.other-working-capital | 0 | -80.6 | -86 | -576 | |||
cash-flows.row.other-non-cash-items | 0 | -1598.3 | -2354 | 189 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1985.8 | -1014 | -365 | |||
cash-flows.row.acquisitions-net | 0 | 9 | 6 | 84 | |||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-investing-activites | 0 | 39.9 | 0 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1936.9 | -1008 | -281 | |||
cash-flows.row.debt-repayment | 0 | -90.9 | -679 | -365 | |||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1 | |||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||
cash-flows.row.dividends-paid | 0 | -2677.2 | 0 | 0 | |||
cash-flows.row.other-financing-activites | 0 | -102.9 | -760 | 333.3 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2871 | -1439 | 293 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | 0 | -2572.1 | 2560 | 83 | |||
cash-flows.row.cash-at-end-of-period | 0 | 361 | 2933 | 373 | |||
cash-flows.row.cash-at-beginning-of-period | 0 | 2933.1 | 373 | 290 | |||
cash-flows.row.operating-cash-flow | 0 | 2235.8 | 5007 | 71 | |||
cash-flows.row.capital-expenditure | 0 | -1985.8 | -1014 | -365 | |||
cash-flows.row.free-cash-flow | 0 | 250 | 3993 | -294 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 70226.1 | 55872 | 39374 | |||
income-statement-row.row.cost-of-revenue | 0 | 46317.3 | 36786 | 32716 | |||
income-statement-row.row.gross-profit | 0 | 23908.8 | 19086 | 6658 | |||
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 | 222.9 | 300.2 | -16 | |||
income-statement-row.row.operating-expenses | 0 | 17331.4 | 12798 | 1504 | |||
income-statement-row.row.cost-and-expenses | 0 | 63648.7 | 49584 | 34220 | |||
income-statement-row.row.interest-income | 0 | 57 | 18 | 2 | |||
income-statement-row.row.interest-expense | 0 | 278.2 | 233 | 73 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0 | -278.3 | -885 | 166 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | 222.9 | 300.2 | -16 | |||
income-statement-row.row.total-operating-expenses | 0 | -278.3 | -885 | 166 | |||
income-statement-row.row.interest-expense | 0 | 278.2 | 233 | 73 | |||
income-statement-row.row.depreciation-and-amortization | 0 | 1236.5 | 1055 | 374 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | 6800.4 | 6494 | 5154 | |||
income-statement-row.row.income-before-tax | 0 | 6522.1 | 5609 | 5320 | |||
income-statement-row.row.income-tax-expense | 0 | 1651.7 | 1502 | 1358 | |||
income-statement-row.row.net-income | 0 | 4870 | 4107 | 3962 |
Często zadawane pytania
Ile wynosi Motherson Sumi Wiring India Limited (MSUMI.NS) aktywów ogółem?
Motherson Sumi Wiring India Limited (MSUMI.NS) całkowite aktywa to 28976500000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.292.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.645.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.074.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.100.
Co to jest Motherson Sumi Wiring India Limited (MSUMI.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4870000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3726100000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 17331400000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.