Motherson Sumi Wiring India Limited
Simbol: MSUMI.NS
NSE
68.25
INRTržna cena danes
51.7798
Razmerje P/E
2.8327
Razmerje PEG
301.74B
Kapaciteta MRK
- 0.01%
Donos DIV
Motherson Sumi Wiring India Limited (MSUMI-NS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 447.5 | 2960 | 0.3 | |||
balance-sheet.row.short-term-investments | 0 | 86.7 | 27 | 0 | |||
balance-sheet.row.net-receivables | 0 | 8045.4 | 6651.3 | 6835 | |||
balance-sheet.row.inventory | 0 | 12095.8 | 9600 | 7986 | |||
balance-sheet.row.other-current-assets | 0 | 775.9 | 515.7 | 484 | |||
balance-sheet.row.total-current-assets | 0 | 21364.6 | 19727 | 0.4 | |||
balance-sheet.row.property-plant-equipment-net | 0 | 6062.3 | 4644 | 1706 | |||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 350.9 | 0 | -2216 | |||
balance-sheet.row.long-term-investments | 0 | 320.7 | 243.6 | 132 | |||
balance-sheet.row.tax-assets | 0 | 411.2 | 403 | 259 | |||
balance-sheet.row.other-non-current-assets | 0 | 466.8 | 599.4 | 119 | |||
balance-sheet.row.total-non-current-assets | 0 | 7611.9 | 5890 | 0 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 0 | 28976.5 | 25617 | 0.4 | |||
balance-sheet.row.account-payables | 0 | 9257.2 | 9129 | 0.3 | |||
balance-sheet.row.short-term-debt | 0 | 1373.6 | 731 | 3.5 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 0 | 2352.5 | 2097 | 139 | |||
Deferred Revenue Non Current | 0 | 140.6 | 167 | 222 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 0 | 634.8 | 1929 | 0 | |||
balance-sheet.row.total-non-current-liabilities | 0 | 2792.6 | 2520 | 525 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -525 | |||
balance-sheet.row.capital-lease-obligations | 0 | 2908 | 2635 | 2097 | |||
balance-sheet.row.total-liab | 0 | 15671.9 | 14471 | 4 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0 | 4421.1 | 3158 | 0.5 | |||
balance-sheet.row.retained-earnings | 0 | 4941 | 4045 | -4.1 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3943 | 3943 | 7100 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.5 | 0 | -7100 | |||
balance-sheet.row.total-stockholders-equity | 0 | 13304.6 | 11146 | -3.6 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 28976.5 | 25617 | 0.4 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 0 | 13304.6 | 11146 | -3.6 | |||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||
Total Investments | 0 | 407.4 | 318.5 | 132 | |||
balance-sheet.row.total-debt | 0 | 3726.1 | 2828 | 3.5 | |||
balance-sheet.row.net-debt | 0 | 3365.3 | -105 | 3.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6522.1 | 6263 | 3962 | |||
cash-flows.row.depreciation-and-amortization | 0 | 1236.5 | 1055 | 374 | |||
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 | -3924.5 | 43 | -4454 | |||
cash-flows.row.account-receivables | 0 | -1462 | 167 | -5870 | |||
cash-flows.row.inventory | 0 | -2495.9 | -1614 | -734 | |||
cash-flows.row.account-payables | 0 | 114 | 1576 | 2726 | |||
cash-flows.row.other-working-capital | 0 | -80.6 | -86 | -576 | |||
cash-flows.row.other-non-cash-items | 0 | -1598.3 | -2354 | 189 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1985.8 | -1014 | -365 | |||
cash-flows.row.acquisitions-net | 0 | 9 | 6 | 84 | |||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-investing-activites | 0 | 39.9 | 0 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1936.9 | -1008 | -281 | |||
cash-flows.row.debt-repayment | 0 | -90.9 | -679 | -365 | |||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1 | |||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||
cash-flows.row.dividends-paid | 0 | -2677.2 | 0 | 0 | |||
cash-flows.row.other-financing-activites | 0 | -102.9 | -760 | 333.3 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2871 | -1439 | 293 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | 0 | -2572.1 | 2560 | 83 | |||
cash-flows.row.cash-at-end-of-period | 0 | 361 | 2933 | 373 | |||
cash-flows.row.cash-at-beginning-of-period | 0 | 2933.1 | 373 | 290 | |||
cash-flows.row.operating-cash-flow | 0 | 2235.8 | 5007 | 71 | |||
cash-flows.row.capital-expenditure | 0 | -1985.8 | -1014 | -365 | |||
cash-flows.row.free-cash-flow | 0 | 250 | 3993 | -294 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 70226.1 | 55872 | 39374 | |||
income-statement-row.row.cost-of-revenue | 0 | 46317.3 | 36786 | 32716 | |||
income-statement-row.row.gross-profit | 0 | 23908.8 | 19086 | 6658 | |||
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 | 222.9 | 300.2 | -16 | |||
income-statement-row.row.operating-expenses | 0 | 17331.4 | 12798 | 1504 | |||
income-statement-row.row.cost-and-expenses | 0 | 63648.7 | 49584 | 34220 | |||
income-statement-row.row.interest-income | 0 | 57 | 18 | 2 | |||
income-statement-row.row.interest-expense | 0 | 278.2 | 233 | 73 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0 | -278.3 | -885 | 166 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | 222.9 | 300.2 | -16 | |||
income-statement-row.row.total-operating-expenses | 0 | -278.3 | -885 | 166 | |||
income-statement-row.row.interest-expense | 0 | 278.2 | 233 | 73 | |||
income-statement-row.row.depreciation-and-amortization | 0 | 1236.5 | 1055 | 374 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | 6800.4 | 6494 | 5154 | |||
income-statement-row.row.income-before-tax | 0 | 6522.1 | 5609 | 5320 | |||
income-statement-row.row.income-tax-expense | 0 | 1651.7 | 1502 | 1358 | |||
income-statement-row.row.net-income | 0 | 4870 | 4107 | 3962 |
Pogosto zastavljeno vprašanje
Kaj je Motherson Sumi Wiring India Limited (MSUMI.NS) skupna sredstva?
Motherson Sumi Wiring India Limited (MSUMI.NS) skupna sredstva so 28976500000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.292.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.645.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.074.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.100.
Kaj je Motherson Sumi Wiring India Limited (MSUMI.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 4870000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3726100000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 17331400000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.