Manaksia Aluminium Company Limited
Symbol: MANAKALUCO.NS
NSE
23.9
INRTrhová cena dnes
22.4502
Pomer P/E
1.2187
Pomer PEG
1.57B
MRK Cap
- 0.00%
Výnos DIV
Manaksia Aluminium Company Limited (MANAKALUCO-NS) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 526.52 | 1 | 1.7 | 1.4 | ||||||||||
balance-sheet.row.short-term-investments | 1040.03 | 173 | 273 | 138.6 | ||||||||||
balance-sheet.row.net-receivables | 1575.02 | 1190.8 | 1139.4 | 985 | ||||||||||
balance-sheet.row.inventory | 3225.91 | 1395.3 | 1469.1 | 1176 | ||||||||||
balance-sheet.row.other-current-assets | 616.2 | 34.9 | 29.2 | 34.6 | ||||||||||
balance-sheet.row.total-current-assets | 5943.65 | 2622 | 2639.4 | 2197 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 2280.8 | 1135.2 | 1052.3 | 1010.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -16.46 | -16.5 | -17.1 | -38.3 | ||||||||||
balance-sheet.row.long-term-investments | -158.25 | 0.3 | 5.1 | 0 | ||||||||||
balance-sheet.row.tax-assets | 16.46 | 16.5 | 17.1 | 38.3 | ||||||||||
balance-sheet.row.other-non-current-assets | -104.43 | 30.3 | 25.1 | 16.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 2018.13 | 1165.9 | 1082.4 | 1026.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 7961.77 | 3787.9 | 3721.8 | 3223.9 | ||||||||||
balance-sheet.row.account-payables | 1968.62 | 813.8 | 823.3 | 686.2 | ||||||||||
balance-sheet.row.short-term-debt | 2169.85 | 1029.2 | 968.7 | 904.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 813.39 | 433.2 | 322.7 | 206.8 | ||||||||||
Deferred Revenue Non Current | 429.57 | 429.6 | 7.8 | 7.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 266.81 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 113.73 | 41 | 85.8 | 59.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 1099.68 | 600.9 | 485.4 | 359.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 19.85 | 19.9 | 28.2 | 5.4 | ||||||||||
balance-sheet.row.total-liab | 5439.89 | 2536.7 | 2558.9 | 2136.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 131.07 | 65.5 | 65.5 | 65.5 | ||||||||||
balance-sheet.row.retained-earnings | 139.11 | 139.1 | 50.4 | -24.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4372.1 | 645 | 645.5 | 644.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 401.48 | 401.5 | 401.5 | 401.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 5043.76 | 1251.2 | 1162.9 | 1087.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10483.66 | 3787.9 | 3721.8 | 3223.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 5043.76 | 1251.2 | 1162.9 | 1087.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10483.66 | - | - | - | ||||||||||
Total Investments | 708.82 | 0.3 | 5.1 | 0 | ||||||||||
balance-sheet.row.total-debt | 2983.24 | 1462.4 | 1291.4 | 1111.7 | ||||||||||
balance-sheet.row.net-debt | 3323.79 | 1461.4 | 1289.8 | 1110.3 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 69.77 | 91 | 85.5 | -39.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 77.27 | 71.1 | 61.6 | 59.2 | ||||||||||
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 | -167 | -197.9 | -270.9 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.inventory | 0 | 73.8 | -293.1 | -351.2 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | -240.9 | 95.2 | 80.3 | ||||||||||
cash-flows.row.other-non-cash-items | -69.77 | 137.9 | 129.9 | 120.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 154.53 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -155 | -105.7 | -34.3 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 2.1 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.2 | -0.1 | -54.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 52.4 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -0.6 | -19.6 | -46.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -155.8 | -125.5 | -81.1 | ||||||||||
cash-flows.row.debt-repayment | 0 | -197.1 | -167.5 | -331.8 | ||||||||||
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 | 219.2 | 214 | 540.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 22.1 | 46.6 | 208.4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 154.53 | -0.7 | 0.3 | -3.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 495.79 | 1 | 1.7 | 1.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 341.25 | 1.7 | 1.4 | 5.2 | ||||||||||
cash-flows.row.operating-cash-flow | 154.53 | 133 | 79.2 | -131.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -155 | -105.7 | -34.3 | ||||||||||
cash-flows.row.free-cash-flow | 154.53 | -22 | -26.5 | -165.4 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4103.65 | 4596.2 | 4320.6 | 2671.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 3191.74 | 3402.5 | 3097.4 | 2038.6 | ||||||||||
income-statement-row.row.gross-profit | 911.91 | 1193.7 | 1223.2 | 632.6 | ||||||||||
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 | 5.06 | 5.4 | 0 | 3.4 | ||||||||||
income-statement-row.row.operating-expenses | 662.75 | 947.1 | 1008 | 585.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 3854.49 | 4349.6 | 4105.4 | 2624.5 | ||||||||||
income-statement-row.row.interest-income | 2.99 | 8.9 | 5.3 | 8.3 | ||||||||||
income-statement-row.row.interest-expense | 165.91 | 133.7 | 96.9 | 103.6 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -169.66 | -135.6 | -129.8 | -116.1 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 5.06 | 5.4 | 0 | 3.4 | ||||||||||
income-statement-row.row.total-operating-expenses | -169.66 | -135.6 | -129.8 | -116.1 | ||||||||||
income-statement-row.row.interest-expense | 165.91 | 133.7 | 96.9 | 103.6 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 77.27 | 71.1 | 61.6 | 59.2 | ||||||||||
income-statement-row.row.ebitda-caps | 303.11 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 252.7 | 246.6 | 215.3 | 76.1 | ||||||||||
income-statement-row.row.income-before-tax | 83.04 | 111 | 85.5 | -39.9 | ||||||||||
income-statement-row.row.income-tax-expense | 13.27 | 22.4 | 10.9 | -8.3 | ||||||||||
income-statement-row.row.net-income | 69.77 | 88.7 | 74.6 | -31.6 |
Často kladené otázky
Čo je Manaksia Aluminium Company Limited (MANAKALUCO.NS) celkové aktíva?
Manaksia Aluminium Company Limited (MANAKALUCO.NS) celkové aktíva sú 3787882000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 2031308000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.222.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 2.358.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.017.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.062.
Aká je Manaksia Aluminium Company Limited (MANAKALUCO.NS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 88664000.000.
Aký je celkový dlh firmy?
Celkový dlh je 1462427000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 947098000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú -168847000.000.