Mahalaxmi Rubtech Limited
Simbol: MHLXMIRU.NS
NSE
275.65
INRTržna cena danes
26.6953
Razmerje P/E
0.8199
Razmerje PEG
2.93B
Kapaciteta MRK
- 0.00%
Donos DIV
Mahalaxmi Rubtech Limited (MHLXMIRU-NS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Mahalaxmi Rubtech Limited (MHLXMIRU.NS) skupna sredstva?
Mahalaxmi Rubtech Limited (MHLXMIRU.NS) skupna sredstva so 2103756000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.454.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 15.487.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.032.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.055.
Kaj je Mahalaxmi Rubtech Limited (MHLXMIRU.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 84433000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 558544000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1132277000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.