Max Ventures and Industries Limited
Symbol: MAXVIL.NS
NSE
216
INRMarknadspris idag
411.0726
P/E-tal
-5.1637
PEG-kvot
31.78B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (MAXVIL-NS) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11997.25 | 1939.9 | 4744.8 | 893.8 | ||||||||
balance-sheet.row.short-term-investments | 10267.75 | 1763.6 | 4696.4 | 795.9 | ||||||||
balance-sheet.row.net-receivables | 1847.14 | 57.8 | 231.7 | 1841.7 | ||||||||
balance-sheet.row.inventory | 9346.11 | 3869.2 | 139.2 | 1869.2 | ||||||||
balance-sheet.row.other-current-assets | 849.36 | 208.8 | 98.9 | 62.2 | ||||||||
balance-sheet.row.total-current-assets | 24039.85 | 6075.7 | 5214.6 | 4666.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 6587.6 | 190 | 311.9 | 5693.4 | ||||||||
balance-sheet.row.goodwill | 16.71 | 0 | 0 | 16.7 | ||||||||
balance-sheet.row.intangible-assets | 65.36 | 33.3 | 0.4 | 9.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 82.06 | 33.3 | 0.4 | 26.4 | ||||||||
balance-sheet.row.long-term-investments | -6571.22 | -827.4 | -3099.5 | -307.2 | ||||||||
balance-sheet.row.tax-assets | 330.34 | 199.8 | 38.8 | 32.5 | ||||||||
balance-sheet.row.other-non-current-assets | 53590.49 | 16585.5 | 14143.9 | 8837.7 | ||||||||
balance-sheet.row.total-non-current-assets | 54019.28 | 16181.3 | 11395.5 | 14282.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 78059.13 | 22257 | 16610.1 | 18949.6 | ||||||||
balance-sheet.row.account-payables | 2152.78 | 270.4 | 263.6 | 1392.9 | ||||||||
balance-sheet.row.short-term-debt | 1993.42 | 759.5 | 64.3 | 1240.7 | ||||||||
balance-sheet.row.tax-payables | 47.01 | 0 | 0 | 29.7 | ||||||||
balance-sheet.row.long-term-debt-total | 20795.57 | 7856.9 | 3104 | 4193.1 | ||||||||
Deferred Revenue Non Current | 792.47 | 0 | 383.6 | 317 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 770.84 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 336.19 | 76.7 | 27.7 | 44.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 23467.2 | 8435.9 | 3700.8 | 4704.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 1356.63 | 372.5 | 283.9 | 313.4 | ||||||||
balance-sheet.row.total-liab | 28747.98 | 9733.1 | 4239.2 | 7810 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 5878.64 | 1471 | 1469.5 | 1466.2 | ||||||||
balance-sheet.row.retained-earnings | 4128.96 | 0 | 4129 | 969.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 35229.48 | 10626.1 | 6328.8 | 6392.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 45237.08 | 12097.2 | 11927.2 | 8828.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 78059.13 | 22257 | 16610.1 | 18949.6 | ||||||||
balance-sheet.row.minority-interest | 4074.07 | 426.7 | 443.7 | 2311.4 | ||||||||
balance-sheet.row.total-equity | 49311.14 | 12523.9 | 12370.9 | 11139.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 78059.13 | - | - | - | ||||||||
Total Investments | 3813.26 | 936.2 | 1713.7 | 488.7 | ||||||||
balance-sheet.row.total-debt | 22788.98 | 8616.4 | 3168.4 | 5433.8 | ||||||||
balance-sheet.row.net-debt | 21059.49 | 8440.1 | 3120 | 5335.9 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 46.72 | 220.8 | 42.6 | 818.6 | |||||||
cash-flows.row.depreciation-and-amortization | 285.78 | 149.1 | 148.1 | 495.9 | |||||||
cash-flows.row.deferred-income-tax | 0 | -442 | -81.2 | -15.6 | |||||||
cash-flows.row.stock-based-compensation | 0 | 10.6 | 8.1 | 9.8 | |||||||
cash-flows.row.change-in-working-capital | -2291.75 | -4653.7 | 139.2 | -486.1 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | -2612.45 | -3730 | 174.5 | -234.6 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 320.7 | -923.7 | -35.3 | -251.5 | |||||||
cash-flows.row.other-non-cash-items | -152.14 | 151.7 | 82.8 | 502.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2111.39 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1224.81 | -5224.1 | -1418.6 | -1286.5 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 66.2 | |||||||
cash-flows.row.purchases-of-investments | -1017.51 | -627.1 | -4826.1 | -103.1 | |||||||
cash-flows.row.sales-maturities-of-investments | 1513.58 | 5210.6 | 924.2 | 728.8 | |||||||
cash-flows.row.other-investing-activites | 728.73 | 119 | 31.7 | 173.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -1570.22 | -521.4 | -5288.8 | -420.8 | |||||||
cash-flows.row.debt-repayment | -347.87 | -3472.5 | -36.2 | -1878.6 | |||||||
cash-flows.row.common-stock-issued | 3562.49 | 2.5 | 8.6 | 147 | |||||||
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 | -3214.62 | 8682.9 | 947.1 | 805.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3569.3 | 5212.9 | 919.5 | -925.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 129.58 | 0 | 3980.1 | 0 | |||||||
cash-flows.row.net-change-in-cash | 17.27 | 127.9 | -49.6 | -21.3 | |||||||
cash-flows.row.cash-at-end-of-period | 69.6 | 176.3 | 48.3 | 97.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 52.32 | 48.3 | 97.9 | 119.2 | |||||||
cash-flows.row.operating-cash-flow | -2111.39 | -4563.5 | 339.7 | 1325.2 | |||||||
cash-flows.row.capital-expenditure | -1224.81 | -5224.1 | -1418.6 | -1286.5 | |||||||
cash-flows.row.free-cash-flow | -3336.2 | -9787.6 | -1078.9 | 38.7 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1073.42 | 1073.4 | 1009.7 | 11425.2 | ||||||||
income-statement-row.row.cost-of-revenue | 215.44 | 215.4 | 255.6 | 7490.4 | ||||||||
income-statement-row.row.gross-profit | 857.98 | 858 | 754 | 3934.8 | ||||||||
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 | 362.61 | 239.4 | 14.1 | 14.2 | ||||||||
income-statement-row.row.operating-expenses | 690.34 | 690.3 | 644.5 | 2477.4 | ||||||||
income-statement-row.row.cost-and-expenses | 905.78 | 905.8 | 900.1 | 9967.8 | ||||||||
income-statement-row.row.interest-income | 23.8 | 0 | 79.9 | 71.6 | ||||||||
income-statement-row.row.interest-expense | 186.19 | 186.2 | 160.4 | 553.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -186.19 | -186.2 | -66.5 | -638.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 362.61 | 239.4 | 14.1 | 14.2 | ||||||||
income-statement-row.row.total-operating-expenses | -186.19 | -186.2 | -66.5 | -638.8 | ||||||||
income-statement-row.row.interest-expense | 186.19 | 186.2 | 160.4 | 553.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 149.08 | 149.1 | 148.1 | 495.9 | ||||||||
income-statement-row.row.ebitda-caps | 556.09 | - | - | - | ||||||||
income-statement-row.row.operating-income | 407.01 | 407 | 109.1 | 1457.4 | ||||||||
income-statement-row.row.income-before-tax | 220.82 | 220.8 | 42.6 | 818.6 | ||||||||
income-statement-row.row.income-tax-expense | 51.02 | 51 | -3.9 | 247.7 | ||||||||
income-statement-row.row.net-income | 175.28 | 175.3 | 3876.8 | 76.8 |
Ofta ställda frågor
Vad är Max Ventures and Industries Limited (MAXVIL.NS) totala tillgångar?
Max Ventures and Industries Limited (MAXVIL.NS) totala tillgångar är 22257017000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 525863000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.780.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.000.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.149.
Vad är företagets totala intäkter?
Totala intäkter är 0.366.
Vad är Max Ventures and Industries Limited (MAXVIL.NS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 175277000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 8616407000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 690337000.000.
Vad är företagets kassaflöde?
Företagets kassa är 176270000.000.