Marksans Pharma Limited

符号: MARKSANS.NS

NSE

162.35

INR

今天的市场价格

  • 22.5480

    市盈率

  • 0.8053

    PEG比率

  • 73.57B

    MRK市值

  • 0.00%

    DIV收益率

Marksans Pharma Limited (MARKSANS-NS) 财务报表

在图表中,您可以看到 的动态默认数字 Marksans Pharma Limited (MARKSANS.NS). 的默认数据。公司收入显示 7206.416 M 的平均值,即 0.110 % 增长率。整个期间的平均毛利润为 3092.738 M,即 0.151 %. 平均毛利率为 0.365 %. 公司去年的净收入增长率为 0.443 %,等于 -0.591 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Marksans Pharma Limited 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为. 回顾过去一年,总资产变化为 0.336. 在流动资产领域,MARKSANS.NS 的报告货币为16753.01. 这些资产中的很大一部分,即 7191.57 是现金和短期投资。与去年的数据相比,该部分的变化率为1.074%. 公司的债务概况显示,以报告货币计算的长期债务总额为 656.89. 这一数字表明,0.110% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 17451.62. 这方面的年同比变化率为 0.452%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为4187.62,存货估值为 4847.39,商誉估值为 384.89(如有. 无形资产总额(如果有)按 707.97 估值.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

27678.47191.63466.92093.8
931.2
328.5
397.2
251.6
353
1852.7
469.5
158.8
223.9
309.2
355
223.4
615.9
1586.9
1976.1
97.1

balance-sheet.row.short-term-investments

34038.73367.24.317.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

8696.084187.64115.62767.3
2439.6
1844
0
0
0
0
0
0
0
0
0
0
0
0
636.4
690.4

balance-sheet.row.inventory

10153.424847.44244.44043.2
2418.4
2932.5
2181.2
1900.9
1677.9
1301.1
1025.9
776.9
733.6
672.2
1045.2
1190.8
1394.3
1239.3
789.1
524.2

balance-sheet.row.other-current-assets

1029.74526.4185.1118.2
112.6
209.4
1911.1
2685.4
2370.5
1934.6
1934.1
1503.5
1231.8
1151.5
1158.4
1192.3
897.4
745.8
19
21.6

balance-sheet.row.total-current-assets

47557.6416753120129022.5
5901.9
5314.4
4489.5
4837.9
4401.5
5088.3
3429.5
2439.3
2189.3
2132.9
2558.7
2606.5
2907.6
3572
3420.6
1333.2

balance-sheet.row.property-plant-equipment-net

8581.343868.93422.92540.2
2200.8
1980.8
1863.7
1648.6
1641.4
1023.7
724.8
741.3
738.7
2785.9
3917.2
3804.6
2703.3
1398.1
1248.7
1016.6

balance-sheet.row.goodwill

771.91384.9300.3195.9
243.8
314.5
617.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1395.4708585.7474.4
582.6
401.9
312.6
0
0
0
0
0
914.9
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2167.311092.9885.9670.2
826.4
716.4
930.1
1024.7
1055.2
635.3
731.7
819.9
914.9
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

-6433-3332.4-628.4
3060.2
0
0
-1024.7
-1055.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

6517.33375.938.68
6.3
12.5
0
2.7
19.1
0
0
0
0
-157.1
-122.1
-119.6
-108.6
-85
0
0

balance-sheet.row.other-non-current-assets

-13350.95145.7103.733.2
-3027.2
12.9
8.2
1033.4
1159.2
8.3
15
12
40.8
1775.8
102.1
4.8
10.8
19
0.1
0.1

balance-sheet.row.total-non-current-assets

-25185150.943893260
3066.5
2722.7
2801.9
2684.7
2819.7
1667.2
1471.5
1573.2
1694.4
4404.6
3897.2
3689.9
2605.5
1332.1
1248.7
1016.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

45039.6421903.91640112282.5
8968.4
8037.1
7291.5
7522.6
7221.2
6755.5
4901
4012.4
3883.6
6537.5
6455.8
6296.4
5513.1
4904.2
4669.3
2349.9

balance-sheet.row.account-payables

4309.3523062000.81686.6
1045
1060.7
674.8
1617.8
1189.8
1070.2
831.8
560.6
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

1073.1572.6693.4247.8
188.9
1002.2
1179.6
1097.1
884.8
821.9
1055.4
1137.9
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

667.33252.8173.3300.2
118.6
49
90.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1267.38656.9414.393.3
107.6
100
0
0
0
0
198.2
78.8
152
4767.5
4240.3
3965.4
3378.7
3187.2
3038.6
897.5

Deferred Revenue Non Current

000121.1
114.7
-100
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

321.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

376.6112.4543639.3
480.7
132.6
5.8
6
0
398.8
965.8
1087.3
5225.6
620.5
595.5
821.2
713.2
453.2
434.3
429.3

balance-sheet.row.total-non-current-liabilities

1681.51843.3609.1245
280.3
183.9
156.4
0
0
14.6
221.6
104.9
282.6
4767.5
4240.3
3965.4
3378.7
3187.2
3038.6
897.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1572.51813.6694.9153.6
107.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

8418.84253.24171.33229
2477.2
2510.1
2487.3
3014.3
2594.3
2876.9
3412.8
3077.8
5508.2
5387.9
4835.7
4786.6
4092
3640.3
3472.9
1326.8

balance-sheet.row.preferred-stock

13274.1713274.200
10828.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

906.32453.2409.3409.3
409.3
409.3
409.3
519.3
534.3
534.3
520.3
520.3
502.8
502.8
502.8
502.8
494.4
494.4
494.4
494.4

balance-sheet.row.retained-earnings

10913.410913.45093.13349.3
851.1
29.8
-690.7
-985.2
-920.1
-1525.6
-2539.8
-3154.7
0
0
0
0
0
0
424.2
195.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

58687.734177.44788.43355
-1331.1
-1148.8
-1032.2
-889.6
-748.1
-617.1
-563.4
-512.7
-452.9
-615.4
-936.8
-786.4
-638.5
-386.1
-313.7
-235.7

balance-sheet.row.other-total-stockholders-equity

-10953.25-11366.61731.91751.3
-4397.8
6134.6
6022.2
5801.3
5677.1
5406
4004.7
4011.9
-1730.6
1237.1
2044.9
1786.5
1562.5
1156
591.4
569.1

balance-sheet.row.total-stockholders-equity

72828.3717451.612022.78864.9
6360.1
5424.8
4708.6
4445.8
4543.2
3797.6
1421.8
864.8
-1680.7
1124.4
1610.9
1502.9
1418.5
1264.2
1196.3
1023.1

balance-sheet.row.total-liabilities-and-stockholders-equity

81660.4821903.91640112282.5
8968.4
8037.1
7291.5
7522.6
7221.2
6755.5
4901
4012.4
3883.6
6537.5
6455.8
6296.4
5513.1
4904.2
4669.3
2349.9

balance-sheet.row.minority-interest

413.31199.1207188.6
131.1
102.2
95.5
62.5
83.6
81
66.4
69.9
56.2
25.1
9.1
6.9
2.7
-0.4
0
0

balance-sheet.row.total-equity

73241.6817650.712229.79053.5
6491.2
5527
4804.1
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

81660.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

27605.734.826.125.6
3060.2
0
0
-1024.7
-1055.2
0
0
0
0
0
100
0
0
0
0.1
0.1

balance-sheet.row.total-debt

2340.481229.51107.8341
296.5
1002.2
1179.6
1097.1
884.8
821.9
1253.5
1216.6
152
4767.5
4240.3
3965.4
3378.7
3187.2
3038.6
897.5

balance-sheet.row.net-debt

8700.78-2594.9-2354.8-1752.8
-634.7
673.6
782.5
845.5
531.8
-1030.8
784.1
1057.8
-71.9
4458.3
3885.3
3741.9
2762.9
1600.3
1062.6
800.5

现金流量表

在 Marksans Pharma Limited 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 2.472 的转变。该公司最近通过发行 2747.09 扩大了股本,与上一年相比出现了10.713 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-2592120000.000. 与上一年相比, 5.218 发生了变化. 在同一时期,公司记录了 518.53, -2055.81 和 -2295.43,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-101.71 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 2080,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

3181.213376.52475.13021.6
1571.7
1043.1
498
155.3
1068.5
1094
719.1
458.8
-1788.4
-2232.4
-100.4
-83.6
154.2
67.9

cash-flows.row.depreciation-and-amortization

671.58518.5447.8361.5
266.6
228
268.4
300.9
281.3
161.3
156.9
156.5
0.1
199.8
154.7
153.5
92.9
73.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1114.7-1107-1500.3
357.3
-817.9
-274
-241
-841.6
208.5
-260.1
-261.1
-80.6
405
-46.3
45.2
-46.6
-492.3

cash-flows.row.account-receivables

0-275.2-1039.3-367.4
-667.5
3.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-448.5-178.5-1624.8
514
-751.2
-280.4
-223
-376.8
-275.2
-249
-43.3
-61.4
373
145.6
203.5
-155
-450.3

cash-flows.row.account-payables

0224.2184.9417.8
665.7
90.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-615.2-74.174.1
-154.9
-160.2
6.4
-18
-464.8
483.7
-11.1
-217.7
-19.2
31.9
-191.9
-158.3
108.4
-42

cash-flows.row.other-non-cash-items

-3181.21-406.3-823.3-95.5
-96.2
-179.2
96.8
-126.8
-200.1
81.3
32.5
31.3
1245.9
896.2
161.2
84.9
31.1
-9.4

cash-flows.row.net-cash-provided-by-operating-activities

1343.16000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-536.3-463.3-464.2
-596.3
-131.5
-389.4
-277.5
-1318.7
-364.7
0
0
-52.8
129.4
-268.7
-1256.8
-1398.3
-222.7

cash-flows.row.acquisitions-net

0-266.10.35.2
2.8
0
0
0
0
0
-52.1
-64.3
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-1897.7-1.50
0
0
0
0
0
0
0
0
0
100
-100
0
0
0.1

cash-flows.row.sales-maturities-of-investments

02163.8-0.30
0
1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-2055.847.910.1
-1.9
-4.3
1.6
69.1
88.6
32.8
7.2
10
20.3
16.7
15.4
76.4
57.4
95.5

cash-flows.row.net-cash-used-for-investing-activites

0-2592.1-416.9-449
-595.3
-134.8
-387.8
-208.4
-1230.1
-331.9
-44.9
-54.3
-32.5
246.1
-353.3
-1180.5
-1340.9
-127.2

cash-flows.row.debt-repayment

0-2295.4-225.5-1
-703
-66.8
0
0
-335
-998.7
-84.6
-2351.2
0
0
-243.6
-13.8
-181
-52.5

cash-flows.row.common-stock-issued

02747.1911.50
703
0
0
0
0
1312.4
0
44.8
11.6
0
-2.2
171.2
0
0

cash-flows.row.common-stock-repurchased

0-451.7-225.50
-50
0
-10
-15
0
-10
0
-114.5
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-101.7-105.8-40.9
-295
-44.4
-24.6
-145.3
-179.6
-69.7
-104.2
-46.8
-2.7
0
0
-5.5
0
0

cash-flows.row.other-financing-activites

02080440.4-110.9
-556.4
-96.6
-19.6
178.9
-62.9
-64.1
-104
2071.3
561.3
439.5
561.4
436
319.4
151.1

cash-flows.row.net-cash-used-provided-by-financing-activities

01978.3795.1-152.9
-901.5
-207.8
-54.3
18.6
-577.5
169.9
-292.8
-396.4
570.2
439.6
315.6
587.8
138.4
98.6

cash-flows.row.effect-of-forex-changes-on-cash

00-1428.6-1
6.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

1343.161760.31370.81185.6
602.7
-68.6
147.1
-101.4
-1499.6
1383.2
310.7
-65.1
-85.3
-45.8
131.6
-392.4
-971
-389.2

cash-flows.row.cash-at-end-of-period

21580.943824.43492.72122.9
931.2
328.5
398.8
251.6
353
1852.7
469.5
158.8
223.9
309.2
355
223.4
615.9
1586.9

cash-flows.row.cash-at-beginning-of-period

20237.782064.12121.8937.3
328.5
397.2
251.6
353
1852.7
469.5
158.8
223.9
309.2
355
223.4
615.9
1586.9
1976.1

cash-flows.row.operating-cash-flow

1343.162374.1992.61787.4
2099.4
274
589.2
88.4
308
1545.1
648.4
385.6
-623
-731.5
169.2
200.2
231.5
-360.6

cash-flows.row.capital-expenditure

0-536.3-463.3-464.2
-596.3
-131.5
-389.4
-277.5
-1318.7
-364.7
0
0
-52.8
129.4
-268.7
-1256.8
-1398.3
-222.7

cash-flows.row.free-cash-flow

1343.161837.8529.31323.2
1503.2
142.5
199.9
-189.1
-1010.7
1180.5
648.4
385.6
-675.8
-602.1
-99.5
-1056.6
-1166.7
-583.3

利润表行

Marksans Pharma Limited 的收入与上期相比变化了 0.251%。据报告, MARKSANS.NS 的毛利润为 9307.81。该公司的营业费用为 6433.13,与上年相比变化了 24.825%. 折旧和摊销费用为 518.53,与上一会计期间相比变化了 0.158%. 营业费用报告为 6433.13,显示24.825% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.344%. 营业收入为 2877.32,与上年相比变化了0.344%. 净利润的变化率为 0.443%。去年的净收入为2663.08.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

21033.7218521.414801.213683.7
11293.3
9873.3
9126.9
7671.6
8933.3
7966.9
6300
4384.2
3555.5
3053.2
3593.7
3601.3
2639.4
2419.9
2974.1
2529

income-statement-row.row.cost-of-revenue

10121.399213.67480.26186
5683.4
5174.9
5481.8
4720.2
5096.9
4454.4
3679.3
2528.6
2129.3
2375.3
2941.7
2866.6
2001.8
1967.4
2291.5
1886.9

income-statement-row.row.gross-profit

10912.339307.87321.17497.8
5610
4698.4
3645.1
2951.4
3836.3
3512.5
2620.7
1855.6
1426.2
677.9
651.9
734.7
637.6
452.5
682.5
642

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

283.89---
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-
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-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
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-
-
-
-
-
-
-
-
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-
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income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

449.01593.195.638.7
1.5
0.9
2
2498.4
2479.7
1826
1599.5
1309.2
2640.5
184.2
139.1
78.9
35.7
-23.5
33.4
53.1

income-statement-row.row.operating-expenses

6999.056433.15153.74310.6
3953.1
3605
3129.1
2927.2
2793.4
1826
1599.5
1309.2
2640.5
710.4
546.6
521.3
351.4
272
273.9
267.3

income-statement-row.row.cost-and-expenses

17120.4415646.712633.910496.6
9636.4
8780
8610.9
7647.4
7890.3
6280.3
5278.8
3837.9
4769.8
3085.7
3488.3
3387.9
2353.3
2239.4
2565.4
2154.3

income-statement-row.row.interest-income

158.3159.459.711.6
1
0.9
1.1
2.2
24.8
32.8
7.2
10
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

88.0391.353.934.7
49.7
59.2
64.9
39.6
62.9
87
0
0
535.8
1102.1
192.3
213.6
118.6
115
50.4
59.3

income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

12.93499.2334.1-70.6
-130.7
-50.3
-18
131
25.6
-127.7
-157.1
-110.9
-535.8
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

449.01593.195.638.7
1.5
0.9
2
2498.4
2479.7
1826
1599.5
1309.2
2640.5
184.2
139.1
78.9
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53.1

income-statement-row.row.total-operating-expenses

12.93499.2334.1-70.6
-130.7
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income-statement-row.row.interest-expense

88.0391.353.934.7
49.7
59.2
64.9
39.6
62.9
87
0
0
535.8
1102.1
192.3
213.6
118.6
115
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59.3

income-statement-row.row.depreciation-and-amortization

671.58518.5447.8361.5
266.6
228
268.4
300.9
281.3
161.3
156.9
156.5
0.1
199.8
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income-statement-row.row.ebitda-caps

5033.87---
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-
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income-statement-row.row.operating-income

4261.332877.321413092.2
1702.4
1093.3
516
155.3
1068.5
1558.8
864.1
435.5
-1214.3
-32.5
105.4
213.4
286.1
180.5
314.1
250.7

income-statement-row.row.income-before-tax

4274.263376.52475.13021.6
1571.7
1043.1
498
155.3
1068.5
1558.8
864.1
435.5
-1750
-2154.4
-92.3
-70
205.1
93.3
314.1
250.7

income-statement-row.row.income-tax-expense

1074.63723.3607636.3
364.2
238.7
140
35.1
241.1
439.2
127.9
-52.8
10.8
64.1
4
9.6
47.9
26.4
85.1
45.1

income-statement-row.row.net-income

3173.432663.11845.72385.4
1207.5
804.4
329.4
95.2
785.1
1094
719.1
458.8
-1788.4
-2232.4
-100.4
-83.6
157.2
66.9
228.9
205.6

常见问题

什么是 Marksans Pharma Limited (MARKSANS.NS) 总资产是多少?

Marksans Pharma Limited (MARKSANS.NS) 总资产为 21903890000.000.

什么是企业年收入?

年收入为 11173630000.000.

企业利润率是多少?

公司利润率为 0.519.

什么是公司自由现金流?

自由现金流为 2.964.

什么是企业净利润率?

净利润率为 0.151.

企业总收入是多少?

总收入为 0.203.

什么是 Marksans Pharma Limited (MARKSANS.NS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 2663080000.000.

公司总债务是多少?

债务总额为 1229450000.000.

营业费用是多少?

运营支出为 6433130000.000.

公司现金是多少?

企业现金为 -6611350000.000.