Mangalore Refinery and Petrochemicals Limited
Simbol: MRPL.NS
NSE
212.3
INRPrețul de piață astăzi
10.4487
Raportul P/E
-0.4582
Raportul PEG
372.08B
MRK Cap
- 0.00%
Randament DIV
Mangalore Refinery and Petrochemicals Limited (MRPL-NS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 386.1 | 389.2 | 55.2 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 317.9 | 321.2 | 451.8 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 38853 | 46364.5 | 49385.3 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 83060.3 | 67766.3 | 104868.6 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4879.7 | 4640.1 | 0.9 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 127179.1 | 119160.1 | 154310 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 207432.9 | 204802.2 | 211621.9 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3772.8 | 3772.8 | 3772.8 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 254.3 | 52.7 | 63.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4027.1 | 3825.5 | 3835.9 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3086 | 459.6 | 285.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2845.3 | 12431 | 21000.8 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9729.9 | 10776 | 9659.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 227121.2 | 232294.3 | 246403.2 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 354300.3 | 351454.4 | 400713.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 72035.9 | 61687.7 | 93671.7 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 35638.2 | 43152 | 68937 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 727 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 89121.9 | 126238.4 | 144167.5 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 4458.5 | 3274.4 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 15257.1 | 5079.4 | 1758.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 97817 | 132304.9 | 149048 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2110.3 | 2316.7 | 2252.7 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 221475.2 | 252809.2 | 328619.7 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 12152.5 | 12162.3 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 17526.6 | 17526.6 | 17526.6 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 89807.2 | 63265.3 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -12152.5 | -12162.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 115298.5 | -8688.6 | -8698.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 132825.1 | 98645.2 | 72093.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 354300.3 | 351454.4 | 400713.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 132825.1 | 98645.2 | 72093.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 3086 | 1083.4 | 285.2 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 126870.4 | 169390.4 | 213104.5 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 126484.3 | 169322.4 | 213049.2 |
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 26554 | 29582.5 | -7649.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11867 | 10877.2 | 11580.4 | ||||||||||||||||||||
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 | 3098.7 | -1926.2 | -34087 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1427.1 | -18787.2 | -14249.2 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 37066.3 | -33878.6 | -28659.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -31905.7 | 51120.8 | 8258.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -634.8 | -381.2 | 563.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 22124.2 | 8394.8 | 2136.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7027.8 | -6111.6 | -9140 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.9 | 0 | -12169.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3.2 | -2 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -1.9 | 2 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 298.6 | 165.8 | 316.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6732.4 | -5945.8 | -20992.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -24026.7 | -20848.7 | -18582.8 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 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 | -32872 | -20337 | 67835.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -56898.7 | -41185.7 | 49252.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 12.8 | -203 | 240.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 68 | 55.2 | 258.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 55.2 | 258.3 | 18 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 63643.9 | 46928.4 | -28020 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7027.8 | -6111.6 | -9140 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 56616.1 | 40816.8 | -37160 |
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 904066.8 | 1088561 | 697845.8 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 817492.2 | 998558.2 | 640437.8 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 86574.6 | 90002.8 | 57408.1 | |||||||||||||||||||||
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 | 1915.8 | 1899.7 | 177.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 22190 | 36903.6 | 15973.9 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 839682.2 | 1035461.8 | 656411.6 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 166.5 | 353.4 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11138.4 | 12852.6 | 4117.2 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9305.5 | -24096.2 | -13961.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1915.8 | 1899.7 | 177.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9305.5 | -24096.2 | -13961.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11138.4 | 12852.6 | 4117.2 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12572.9 | 11867 | 10877.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 64384.6 | 66655.2 | 41074.7 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 55079.1 | 42558.9 | 27113.1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 19254.8 | 16004.9 | -2469.4 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 35970.5 | 26554 | 29582.5 |
Întrebări frecvente
Ce este Mangalore Refinery and Petrochemicals Limited (MRPL.NS) totalul activelor?
Mangalore Refinery and Petrochemicals Limited (MRPL.NS) activele totale sunt 354300300000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.101.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 13.927.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.040.
Care este venitul total al întreprinderii?
Venitul total este 0.072.
Care este Mangalore Refinery and Petrochemicals Limited (MRPL.NS) profitul net (venitul net)?
Profitul net (venitul net) este 35970500000.000.
Care este datoria totală a firmei?
Datoria totală este 126870400000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 22190000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.