Megastar Foods Limited
Simbol: MEGASTAR.NS
NSE
283.7
INRPrețul de piață astăzi
30.4322
Raportul P/E
0.9333
Raportul PEG
2.84B
MRK Cap
- 0.00%
Randament DIV
Megastar Foods Limited (MEGASTAR-NS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 83.3 | 33.3 | 12.6 | 1 | |||||||||||
balance-sheet.row.short-term-investments | 90.75 | 1.1 | 5 | 0.4 | |||||||||||
balance-sheet.row.net-receivables | 539.02 | 243.5 | 176.8 | 163.4 | |||||||||||
balance-sheet.row.inventory | 742.9 | 234.4 | 242.9 | 480.5 | |||||||||||
balance-sheet.row.other-current-assets | 14.5 | 4.2 | 27.7 | 1.5 | |||||||||||
balance-sheet.row.total-current-assets | 1379.72 | 515.4 | 460.1 | 646.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1283.38 | 555.2 | 271.5 | 210.3 | |||||||||||
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 | 0 | 0 | -3.1 | |||||||||||
balance-sheet.row.long-term-investments | 26.8 | 27.6 | 0.1 | 3.1 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0.1 | |||||||||||
balance-sheet.row.other-non-current-assets | -36.85 | 1.1 | 16.2 | 3.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 1273.33 | 583.9 | 287.8 | 213.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 2653.05 | 1099.3 | 747.9 | 860.4 | |||||||||||
balance-sheet.row.account-payables | 135.41 | 29.6 | 16.1 | 24.2 | |||||||||||
balance-sheet.row.short-term-debt | 843.41 | 322.7 | 306.8 | 445.4 | |||||||||||
balance-sheet.row.tax-payables | 0.26 | 0 | 0 | 1.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 544.68 | 255.6 | 36.5 | 56 | |||||||||||
Deferred Revenue Non Current | 5.44 | 5.4 | 5.2 | 2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 34.07 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 107.65 | 4.3 | 3.3 | 2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 590.66 | 277.9 | 55.4 | 72.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 1695.02 | 642.8 | 389.2 | 597.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 358.7 | 0 | |||||||||||
balance-sheet.row.common-stock | 200.07 | 100 | 100 | 99 | |||||||||||
balance-sheet.row.retained-earnings | 307.36 | 307.4 | 205.2 | 114.2 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1363.92 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 49.08 | 49.1 | -305.2 | 49.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 1920.44 | 456.5 | 358.7 | 262.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3615.46 | 1099.3 | 747.9 | 860.4 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 1920.44 | 456.5 | 358.7 | 262.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3615.46 | - | - | - | |||||||||||
Total Investments | 117.55 | 28.7 | 3.8 | 3.5 | |||||||||||
balance-sheet.row.total-debt | 1388.09 | 578.2 | 343.2 | 501.5 | |||||||||||
balance-sheet.row.net-debt | 1395.54 | 546 | 335.7 | 500.4 |
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 | 94.41 | 136.3 | 72.1 | 58.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 25.44 | 21.5 | 18.5 | 16.1 | |||||||||||
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 | -68.9 | 154.3 | -327.1 | |||||||||||
cash-flows.row.account-receivables | 0 | -96.7 | -19.3 | 6.7 | |||||||||||
cash-flows.row.inventory | 0 | 8.6 | 245 | -371.7 | |||||||||||
cash-flows.row.account-payables | 0 | 19.2 | -47.8 | 19.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -23.6 | 18.7 | |||||||||||
cash-flows.row.other-non-cash-items | -94.41 | 26.5 | 5.5 | -4.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 50.87 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -282 | -68.5 | -47.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 5.5 | 23.6 | 0.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.6 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 22.9 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 13.8 | -11.8 | 0.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -262.7 | -56.7 | -24.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -235 | -158.2 | -280.5 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 5 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 409.5 | -29.1 | 553.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 174.5 | -182.3 | 273.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 50.87 | 27.2 | 11.5 | -7.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 110.38 | 39.7 | 12.5 | 1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 59.51 | 12.5 | 1 | 8.5 | |||||||||||
cash-flows.row.operating-cash-flow | 50.87 | 115.4 | 250.5 | -256.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -282 | -68.5 | -47.3 | |||||||||||
cash-flows.row.free-cash-flow | 50.87 | -166.6 | 182 | -303.6 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3127.73 | 3042 | 1847.9 | 1653 | |||||||||||
income-statement-row.row.cost-of-revenue | 2795.25 | 2647.3 | 1639 | 1475.6 | |||||||||||
income-statement-row.row.gross-profit | 332.48 | 394.8 | 209 | 177.4 | |||||||||||
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 | 26.96 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.42 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 20.81 | 2 | 4.7 | 9.7 | |||||||||||
income-statement-row.row.operating-expenses | 183.07 | 199.8 | 111 | 101.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 2978.32 | 2847.1 | 1750 | 1577 | |||||||||||
income-statement-row.row.interest-income | 19.37 | 1.2 | 1 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 46.74 | 60.7 | 28.6 | 23.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.42 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -40.18 | -58.7 | -25.8 | -14.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 20.81 | 2 | 4.7 | 9.7 | |||||||||||
income-statement-row.row.total-operating-expenses | -40.18 | -58.7 | -25.8 | -14.2 | |||||||||||
income-statement-row.row.interest-expense | 46.74 | 60.7 | 28.6 | 23.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 25.43 | 21.5 | 18.5 | 16.1 | |||||||||||
income-statement-row.row.ebitda-caps | 194.97 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 165.19 | 194.9 | 97.9 | 72.7 | |||||||||||
income-statement-row.row.income-before-tax | 123.48 | 136.3 | 72.1 | 58.9 | |||||||||||
income-statement-row.row.income-tax-expense | 30.23 | 35.4 | 17.6 | 17 | |||||||||||
income-statement-row.row.net-income | 93.26 | 100.8 | 54.5 | 41 |
Întrebări frecvente
Ce este Megastar Foods Limited (MEGASTAR.NS) totalul activelor?
Megastar Foods Limited (MEGASTAR.NS) activele totale sunt 1099327000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1414347000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.106.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 5.085.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.030.
Care este venitul total al întreprinderii?
Venitul total este 0.053.
Care este Megastar Foods Limited (MEGASTAR.NS) profitul net (venitul net)?
Profitul net (venitul net) este 100820000.000.
Care este datoria totală a firmei?
Datoria totală este 578243000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 199818000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este -2806000.000.