Max Ventures and Industries Limited
Символ: MAXVIL.NS
NSE
216
INRРинкова ціна сьогодні
411.0726
Коефіцієнт P/E
-5.1637
Коефіцієнт PEG
31.78B
MRK Cap
- 0.00%
Дохідність DIV
Max Ventures and Industries Limited (MAXVIL-NS) Фінансова звітність
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1939.9 | 4744.8 | 893.8 | ||||||||
balance-sheet.row.short-term-investments | 0 | 1763.6 | 4696.4 | 795.9 | ||||||||
balance-sheet.row.net-receivables | 0 | 57.8 | 231.7 | 1841.7 | ||||||||
balance-sheet.row.inventory | 0 | 3869.2 | 139.2 | 1869.2 | ||||||||
balance-sheet.row.other-current-assets | 0 | 208.8 | 98.9 | 62.2 | ||||||||
balance-sheet.row.total-current-assets | 0 | 6075.7 | 5214.6 | 4666.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 190 | 311.9 | 5693.4 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 16.7 | ||||||||
balance-sheet.row.intangible-assets | 0 | 33.3 | 0.4 | 9.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 33.3 | 0.4 | 26.4 | ||||||||
balance-sheet.row.long-term-investments | 0 | -827.4 | -3099.5 | -307.2 | ||||||||
balance-sheet.row.tax-assets | 0 | 199.8 | 38.8 | 32.5 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 16585.5 | 14143.9 | 8837.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 16181.3 | 11395.5 | 14282.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 22257 | 16610.1 | 18949.6 | ||||||||
balance-sheet.row.account-payables | 0 | 270.4 | 263.6 | 1392.9 | ||||||||
balance-sheet.row.short-term-debt | 0 | 759.5 | 64.3 | 1240.7 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 29.7 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 7856.9 | 3104 | 4193.1 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 383.6 | 317 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 76.7 | 27.7 | 44.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8435.9 | 3700.8 | 4704.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 372.5 | 283.9 | 313.4 | ||||||||
balance-sheet.row.total-liab | 0 | 9733.1 | 4239.2 | 7810 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 1471 | 1469.5 | 1466.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 4129 | 969.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10626.1 | 6328.8 | 6392.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12097.2 | 11927.2 | 8828.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22257 | 16610.1 | 18949.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 426.7 | 443.7 | 2311.4 | ||||||||
balance-sheet.row.total-equity | 0 | 12523.9 | 12370.9 | 11139.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 936.2 | 1713.7 | 488.7 | ||||||||
balance-sheet.row.total-debt | 0 | 8616.4 | 3168.4 | 5433.8 | ||||||||
balance-sheet.row.net-debt | 0 | 8440.1 | 3120 | 5335.9 |
Звіт про рух грошових коштів
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 220.8 | 42.6 | 818.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -4653.7 | 139.2 | -486.1 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | -3730 | 174.5 | -234.6 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | -923.7 | -35.3 | -251.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | 151.7 | 82.8 | 502.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5224.1 | -1418.6 | -1286.5 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 66.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | -627.1 | -4826.1 | -103.1 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5210.6 | 924.2 | 728.8 | |||||||
cash-flows.row.other-investing-activites | 0 | 119 | 31.7 | 173.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -521.4 | -5288.8 | -420.8 | |||||||
cash-flows.row.debt-repayment | 0 | -3472.5 | -36.2 | -1878.6 | |||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 8682.9 | 947.1 | 805.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5212.9 | 919.5 | -925.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 3980.1 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 127.9 | -49.6 | -21.3 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 176.3 | 48.3 | 97.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 48.3 | 97.9 | 119.2 | |||||||
cash-flows.row.operating-cash-flow | 0 | -4563.5 | 339.7 | 1325.2 | |||||||
cash-flows.row.capital-expenditure | 0 | -5224.1 | -1418.6 | -1286.5 | |||||||
cash-flows.row.free-cash-flow | 0 | -9787.6 | -1078.9 | 38.7 |
Рядок звіту про прибутки та збитки
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1073.4 | 1009.7 | 11425.2 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 215.4 | 255.6 | 7490.4 | ||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 239.4 | 14.1 | 14.2 | ||||||||
income-statement-row.row.operating-expenses | 0 | 690.3 | 644.5 | 2477.4 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 905.8 | 900.1 | 9967.8 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 79.9 | 71.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 186.2 | 160.4 | 553.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -186.2 | -66.5 | -638.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 239.4 | 14.1 | 14.2 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -186.2 | -66.5 | -638.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 186.2 | 160.4 | 553.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 149.1 | 148.1 | 495.9 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 407 | 109.1 | 1457.4 | ||||||||
income-statement-row.row.income-before-tax | 0 | 220.8 | 42.6 | 818.6 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 51 | -3.9 | 247.7 | ||||||||
income-statement-row.row.net-income | 0 | 175.3 | 3876.8 | 76.8 |
Часті запитання
Що таке Max Ventures and Industries Limited (MAXVIL.NS) загальні активи?
Max Ventures and Industries Limited (MAXVIL.NS) загальні активи - 22257017000.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.780.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 0.000.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.149.
Який загальний дохід фірми?
Загальна виручка - 0.366.
Що таке Max Ventures and Industries Limited (MAXVIL.NS) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 175277000.000.
Який загальний борг фірми?
Загальний борг - 8616407000.000.
Яка кількість операційних витрат?
Операційні витрати - 690337000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.