Mahalaxmi Rubtech Limited
Simbol: MHLXMIRU.NS
NSE
275.65
INRPrețul de piață astăzi
26.6953
Raportul P/E
0.8199
Raportul PEG
2.93B
MRK Cap
- 0.00%
Randament DIV
Mahalaxmi Rubtech Limited (MHLXMIRU-NS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
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 | 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 |
Întrebări frecvente
Ce este Mahalaxmi Rubtech Limited (MHLXMIRU.NS) totalul activelor?
Mahalaxmi Rubtech Limited (MHLXMIRU.NS) activele totale sunt 2103756000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.454.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 15.487.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.032.
Care este venitul total al întreprinderii?
Venitul total este 0.055.
Care este Mahalaxmi Rubtech Limited (MHLXMIRU.NS) profitul net (venitul net)?
Profitul net (venitul net) este 84433000.000.
Care este datoria totală a firmei?
Datoria totală este 558544000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1132277000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.