MPS Limited
Simbol: MPSLTD.NS
NSE
1616.75
INRPrețul de piață astăzi
22.5398
Raportul P/E
0.7180
Raportul PEG
27.66B
MRK Cap
- 0.03%
Randament DIV
MPS Limited (MPSLTD-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 934.1 | 1383.8 | 1105.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 354 | 568.2 | 439.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1584.3 | 1452 | 1463.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | -278.2 | -58.5 | -82.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 766 | 55.2 | 51.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3561.4 | 2963.6 | 2692.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 256.6 | 301.7 | 343.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 1152.3 | 870.1 | 852.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 307.2 | 250.2 | 336.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1459.5 | 1120.2 | 1189.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -236.4 | -122.5 | 257.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10.2 | 5.1 | 5.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 465.4 | 697.9 | 583.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1955.3 | 2002.4 | 2379.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 5516.7 | 4966 | 5071.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 203.5 | 180.6 | 219.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 33.6 | 45.7 | 54.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 22.3 | 74.7 | 138.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 42.2 | 74.1 | 129.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 191.4 | 175.2 | 23.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 219.2 | 204.2 | 246.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 75.8 | 119.8 | 183.5 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1279.7 | 1297.2 | 1260.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 171.1 | 171.1 | 180.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3693.7 | 3117.2 | 2243.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 500.2 | 380.4 | 342.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -128.1 | 0 | 1044.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4237 | 3668.7 | 3811.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5516.7 | 4966 | 5071.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 4237 | 3668.7 | 3811.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 117.6 | 445.6 | 696.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 75.8 | 119.8 | 183.5 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -504.3 | -695.8 | -482.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1469.3 | 1179.6 | 933.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 194.9 | 206.1 | 212.2 | |||||||||||||||
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 | -164 | 149.2 | 73.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 25.6 | 46.1 | -89.7 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 3 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 5.6 | -39.2 | -27.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -195.2 | 139.3 | 191.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -372 | -391.6 | -226.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -43.9 | -44 | -67.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -332.7 | 2.3 | -444.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1713.9 | -1439.1 | -3096.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1403 | 1564.6 | 2961.6 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 40.1 | 69.8 | 54.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -647.4 | 153.6 | -592.9 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -59.3 | -97 | -106.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 59.3 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -128.1 | -850 | -340 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -513.2 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -59.7 | -208.1 | -82.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -701 | -1155.1 | -529.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.5 | 8 | -22.6 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -214.7 | 149.7 | -151.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 580.1 | 815.6 | 665.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 794.8 | 665.9 | 817 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1128.2 | 1143.3 | 993.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -43.9 | -44 | -67.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1084.3 | 1099.3 | 926.3 |
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 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5010.5 | 4488.8 | 4225.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1.9 | 1.7 | 0.7 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 5008.6 | 4487.1 | 4224.8 | |||||||||||||||
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 | 3344.9 | 3141.7 | 3111.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3637.8 | 3397 | 3349 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3637.8 | 3398.7 | 3349.7 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 32.7 | 59.5 | 57.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.1 | 15.3 | 20.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.1 | 13.3 | -7.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3344.9 | 3141.7 | 3111.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.1 | 13.3 | -7.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.1 | 15.3 | 20.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 194.9 | 206.1 | 212.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 1480.4 | 1166.2 | 941.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1469.3 | 1179.6 | 933.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 377.4 | 308.4 | 348.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 1091.9 | 871.2 | 585.6 |
Întrebări frecvente
Ce este MPS Limited (MPSLTD.NS) totalul activelor?
MPS Limited (MPSLTD.NS) activele totale sunt 5516700000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.294.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 22.285.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.233.
Care este venitul total al întreprinderii?
Venitul total este 0.317.
Care este MPS Limited (MPSLTD.NS) profitul net (venitul net)?
Profitul net (venitul net) este 1091933000.000.
Care este datoria totală a firmei?
Datoria totală este 75800000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3637800000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.