Mahindra Logistics Limited
Simbol: MAHLOG.NS
NSE
434
INRPrețul de piață astăzi
-57.8952
Raportul P/E
1.9784
Raportul PEG
31.27B
MRK Cap
- 0.01%
Randament DIV
Mahindra Logistics Limited (MAHLOG-NS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13328.8 | 5412 | 6410.1 | 2725.7 | ||||||||||||
balance-sheet.row.short-term-investments | 15079.7 | 5168.1 | 5148.1 | 1404.3 | ||||||||||||
balance-sheet.row.net-receivables | 13544.4 | 7019 | 6524.9 | 9610 | ||||||||||||
balance-sheet.row.inventory | 0.2 | 0 | 4.1 | 14.3 | ||||||||||||
balance-sheet.row.other-current-assets | 1984.1 | 972.2 | 1116.1 | -28.8 | ||||||||||||
balance-sheet.row.total-current-assets | 28857.5 | 13403.2 | 14055.2 | 12321.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 11741.5 | 5852 | 6105.7 | 5218.3 | ||||||||||||
balance-sheet.row.goodwill | 630.9 | 587.6 | 43.3 | 43.3 | ||||||||||||
balance-sheet.row.intangible-assets | 4572.5 | 2255.4 | 2422.2 | 237.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5203.4 | 2843 | 2465.5 | 281 | ||||||||||||
balance-sheet.row.long-term-investments | -8504.4 | -4467.2 | 326.5 | 0.2 | ||||||||||||
balance-sheet.row.tax-assets | 876.8 | 453 | 416 | 268.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 10781 | 6688 | 2160.5 | 1220.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 20098.3 | 11368.8 | 11474.2 | 6988.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 48955.8 | 24772 | 25529.4 | 19309.9 | ||||||||||||
balance-sheet.row.account-payables | 21995.8 | 11111.9 | 10480.5 | 8587.9 | ||||||||||||
balance-sheet.row.short-term-debt | 4436.8 | 2437 | 3021.2 | 1321.4 | ||||||||||||
balance-sheet.row.tax-payables | 74.5 | 36.5 | 36.5 | 327.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 10121.8 | 4955.9 | 5319.3 | 2673.3 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | -8 | -8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 477.7 | 270.6 | 338.1 | 331.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 10796.9 | 5292.1 | 5646.4 | 2837.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 8281.9 | 4007.4 | 4326.5 | 3619.2 | ||||||||||||
balance-sheet.row.total-liab | 38719.2 | 19729.6 | 19926.4 | 13403.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 174.6 | 142 | ||||||||||||
balance-sheet.row.common-stock | 1440.8 | 720.4 | 719.8 | 718.7 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 3820.3 | 3881.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 19508.2 | 4204.3 | -174.6 | -142 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | -23.3 | 0 | 1076.6 | 1303.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 20925.7 | 4924.7 | 5616.7 | 5903.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 59753 | 24772 | 25529.4 | 19309.9 | ||||||||||||
balance-sheet.row.minority-interest | 108.1 | 117.7 | -13.7 | 2.8 | ||||||||||||
balance-sheet.row.total-equity | 21033.8 | 5042.4 | 5603 | 5906.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 59753 | - | - | - | ||||||||||||
Total Investments | 6575.3 | 700.9 | 950.8 | 0.2 | ||||||||||||
balance-sheet.row.total-debt | 14558.6 | 7392.9 | 8340.5 | 3994.7 | ||||||||||||
balance-sheet.row.net-debt | 16309.5 | 7149 | 7078.5 | 2673.3 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -547.4 | 345.4 | 458.2 | 392 | |||||||||||
cash-flows.row.depreciation-and-amortization | 1577.1 | 1895 | 1345.1 | 896.5 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -700.5 | -595.4 | 597.8 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 17 | 33.4 | 64.7 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -882.5 | 488.8 | 838.4 | |||||||||||
cash-flows.row.account-receivables | 0 | -1965.4 | -420.7 | -869 | |||||||||||
cash-flows.row.inventory | 0 | 10.2 | -14.3 | -1707.3 | |||||||||||
cash-flows.row.account-payables | 0 | 1072.7 | 941.9 | 1707.3 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -18.1 | 1707.4 | |||||||||||
cash-flows.row.other-non-cash-items | 547.4 | 519.6 | 276.2 | 147.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3154.2 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -710.3 | -1056.5 | -711.5 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -3043.4 | 156.2 | -40 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -9400.4 | -12130.1 | -7130 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9915.6 | 11532.7 | 6582.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 138.3 | 0 | 219.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3100.2 | -1497.7 | -1079.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -3609 | -76.7 | -1189 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 1.1 | 5.2 | 1.7 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3609 | -76.7 | 1187.3 | |||||||||||
cash-flows.row.dividends-paid | 0 | -143.9 | -179.4 | -107.4 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 9190.2 | -837.2 | -767.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1829.4 | -1164.8 | -874.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 17.4 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 3154.2 | -76.8 | -656.2 | 982.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 4268.9 | 1262 | 1321.4 | 1977.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 1114.7 | 1338.8 | 1977.6 | 995.3 | |||||||||||
cash-flows.row.operating-cash-flow | 3154.2 | 1194 | 2006.3 | 2937 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -710.3 | -1056.5 | -711.5 | |||||||||||
cash-flows.row.free-cash-flow | 3154.2 | 483.7 | 949.8 | 2225.5 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 55059.7 | 55059.7 | 51282.9 | 40830.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 28968.5 | 6141 | 49305.7 | 36384 | ||||||||||||
income-statement-row.row.gross-profit | 26091.2 | 48918.7 | 1977.2 | 4446.3 | ||||||||||||
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 | 179 | 179 | 158.5 | 32.1 | ||||||||||||
income-statement-row.row.operating-expenses | 25890.7 | 48718.2 | 1274.6 | 3798.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 54859.2 | 54859.2 | 50580.3 | 40182.2 | ||||||||||||
income-statement-row.row.interest-income | 517.4 | 681.6 | 111.1 | 52.7 | ||||||||||||
income-statement-row.row.interest-expense | 681.6 | 681.6 | 515.7 | 295.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -554.4 | -474.6 | -397.8 | -163.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 179 | 179 | 158.5 | 32.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | -554.4 | -474.6 | -397.8 | -163.3 | ||||||||||||
income-statement-row.row.interest-expense | 681.6 | 681.6 | 515.7 | 295.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 1694.3 | 2089.9 | 1895 | 1345.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 379.5 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 288.9 | 200.5 | 715.3 | 426.5 | ||||||||||||
income-statement-row.row.income-before-tax | -263.9 | -263.9 | 345.4 | 458.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 256.8 | 256.8 | 71.2 | 112.5 | ||||||||||||
income-statement-row.row.net-income | -547.4 | -547.4 | 262.8 | 370.7 |
Întrebări frecvente
Ce este Mahindra Logistics Limited (MAHLOG.NS) totalul activelor?
Mahindra Logistics Limited (MAHLOG.NS) activele totale sunt 24772000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 28479900000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.474.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 43.692.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.010.
Care este venitul total al întreprinderii?
Venitul total este 0.005.
Care este Mahindra Logistics Limited (MAHLOG.NS) profitul net (venitul net)?
Profitul net (venitul net) este -547400000.000.
Care este datoria totală a firmei?
Datoria totală este 7392900000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 48718200000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 243900000.000.