Tech Mahindra Limited
Simbol: TECHM.BO
BSE
1286.6
INRTržna cena danes
48.2596
Razmerje P/E
0.3836
Razmerje PEG
1.26T
Kapaciteta MRK
- 0.03%
Donos DIV
Tech Mahindra Limited (TECHM-BO) Finančni izkazi
Bilanca stanja
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 140818 | 75149 | 69107 | 82897 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 56338 | 27794 | 28544 | 45008 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 234589 | 114011 | 148224 | 134011 | ||||||||||||||||||||
balance-sheet.row.inventory | 665 | 375 | 236 | 405 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 85122 | 44718 | 39897 | 33964 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 461194 | 234253 | 244327 | 244557 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 74569 | 36193 | 40430 | 37846 | ||||||||||||||||||||
balance-sheet.row.goodwill | 150914 | 75106 | 76657 | 74258 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 58518 | 28350 | 32677 | 36586 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 209432 | 103456 | 109334 | 110844 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 17979 | 8266 | 8484 | 8364 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 29362 | 14396 | 12965 | 8191 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 76607 | 37672 | 45993 | 38905 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 407949 | 199983 | 217206 | 204150 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 869143 | 434236 | 461533 | 448707 | ||||||||||||||||||||
balance-sheet.row.account-payables | 80383 | 37853 | 43846 | 40947 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 35255 | 17633 | 18211 | 17564 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 28825 | 12894 | 15405 | 10441 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9544 | 1025 | 9191 | 8620 | ||||||||||||||||||||
Deferred Revenue Non Current | 20948 | 6709 | 9653 | 15381 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5748 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 77011 | 57786 | 59894 | 55857 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 74980 | 36602 | 44376 | 49848 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 17341 | 6709 | 11620 | 10367 | ||||||||||||||||||||
balance-sheet.row.total-liab | 329100 | 162768 | 177586 | 174896 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 8820 | 4413 | 4400 | 4388 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 238604 | 225204 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4407 | 0 | 18689 | 17228 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 517580 | 262281 | 17552 | 22037 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 530807 | 266694 | 279245 | 268857 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 869143 | 434236 | 461533 | 448707 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 9236 | 4774 | 4702 | 4954 | ||||||||||||||||||||
balance-sheet.row.total-equity | 540043 | 271468 | 283947 | 273811 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 869143 | - | - | - | ||||||||||||||||||||
Total Investments | 44925 | 36060 | 6653 | 4971 | ||||||||||||||||||||
balance-sheet.row.total-debt | 51508 | 25367 | 27402 | 26184 | ||||||||||||||||||||
balance-sheet.row.net-debt | -32972 | -21988 | -13161 | -11705 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 28145 | 64455 | 74521 | 59529 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18459 | 19567 | 15204 | 14577 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12031 | -26329 | -10954 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 861 | 905 | 1330 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -18451 | -14343 | 15635 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -17836 | -28951 | 15495 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 2552 | 9785 | -6195 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3167 | 4823 | 6335 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -18459 | 1319 | 2895 | 821 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 28145 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10152 | -9584 | -6660 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -10672 | -45888 | -11340 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -216353 | -221515 | -302027 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 232249 | 278758 | 262030 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2143 | 3044 | 3496 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2785 | 4815 | -54501 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -321 | -211 | -376 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 442 | 868 | 569 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7817 | -13156 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -42633 | -39813 | -17594 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -8269 | 307 | 688 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -50781 | -46666 | -29869 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 520 | -17 | 169 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -53284 | 2674 | 10985 | -3263 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 93458 | 40563 | 37889 | 26904 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 146742 | 37889 | 26904 | 30167 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 28145 | 55720 | 52853 | 80938 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10152 | -9584 | -6660 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 28145 | 45568 | 43269 | 74278 |
Vrstica izkaza poslovnega izida
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 519955 | 519955 | 532902 | 446460 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 328440 | 376343 | 304157 | 241110 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 191515 | 143612 | 228745 | 205350 | ||||||||||||||||||||
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 | 9169 | 9169 | 4488 | 1849 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 160041 | 112138 | 166249 | 139721 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 488481 | 488481 | 470406 | 380831 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1050 | 904 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3922 | 3922 | 2898 | 1411 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 665 | 665 | 1661 | 7293 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 9169 | 9169 | 4488 | 1849 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 665 | 665 | 1661 | 7293 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3922 | 3922 | 2898 | 1411 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 18171 | 18171 | 19567 | 15204 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 53625 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 31474 | 31474 | 62034 | 66296 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 32180 | 32139 | 64455 | 74521 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 8276 | 8276 | 15885 | 18220 | ||||||||||||||||||||
income-statement-row.row.net-income | 23578 | 23578 | 48313 | 55661 |
Pogosto zastavljeno vprašanje
Kaj je Tech Mahindra Limited (TECHM.BO) skupna sredstva?
Tech Mahindra Limited (TECHM.BO) skupna sredstva so 434236000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 259726000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.368.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 31.824.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.045.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.061.
Kaj je Tech Mahindra Limited (TECHM.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 23578000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 25367000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 112138000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 47355000000.000.