Megastar Foods Limited

符号: MEGASTAR.NS

NSE

283.7

INR

今天的市场价格

30.4322
市盈率
0.9333
PEG比率
2.84B
MRK市值
0.00%
DIV收益率

Megastar Foods Limited (MEGASTAR-NS) 财务报表

Q: 什么是 Megastar Foods Limited (MEGASTAR.NS) 总资产是多少？

Megastar Foods Limited (MEGASTAR.NS) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Megastar Foods Limited (MEGASTAR.NS). 的默认数据。公司收入显示 1173.217 M 的平均值，即 0.488 % 增长率。整个期间的平均毛利润为 131.408 M，即 0.504 %. 平均毛利率为 0.100 %. 公司去年的净收入增长率为 0.849 %，等于 -16.474 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Megastar Foods 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0. 回顾过去一年，总资产变化为 -0.131. 在流动资产领域，MEGASTAR.NS 的报告货币为515.436. 这些资产中的很大一部分，即 33.346 是现金和短期投资。与去年的数据相比，该部分的变化率为1.652%. 公司的长期投资虽然不是其重点，但以报告货币计算的27.635（如果有的话）为27.635。这表明与上一报告期相比，26993.137% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 255.575. 这一数字表明，-0.316% 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 456.483. 这方面的年同比变化率为 0.273%. 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243.541，存货估值为 234.39，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 29.62 和 322.67. 债务总额为578.24，债务净额为 545.96. 其他流动负债为 4.27，加上总负债 642.84. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013
balance-sheet.row.cash-and-short-term-investments	83.3	33.3	12.6	1	8.5	1.7	3.1	1.1	18.1	4.1	2.9	0.2
balance-sheet.row.short-term-investments	90.75	1.1	5	0.4	1.5	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	539.02	243.5	176.8	163.4	143.3	150.2	103.7	135.2	122.1	57.9	9.7	0
balance-sheet.row.inventory	742.9	234.4	242.9	480.5	108.8	194.1	204	65.9	59.1	41.7	20.2	0
balance-sheet.row.other-current-assets	14.5	4.2	27.7	1.5	0	0	0	0.4	0.3	0.5	0.6	8
balance-sheet.row.total-current-assets	1379.72	515.4	460.1	646.5	260.5	346	310.8	202.6	199.7	104.3	33.3	8.1
balance-sheet.row.property-plant-equipment-net	1283.38	555.2	271.5	210.3	179.1	154.5	121.9	111.9	106.8	95.8	97.5	17.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	-3.1	-2.2	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	26.8	27.6	0.1	3.1	2	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0.1	0.2	0.1	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-36.85	1.1	16.2	3.6	26.5	3.5	1.9	1.6	1.7	0.7	0.6	2.9
balance-sheet.row.total-non-current-assets	1273.33	583.9	287.8	213.9	205.6	158	123.9	113.4	108.5	96.5	98.1	20.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2653.05	1099.3	747.9	860.4	466.2	504	434.7	316	308.2	200.8	131.4	28.6
balance-sheet.row.account-payables	135.41	29.6	16.1	24.2	5.2	5.3	22.7	6	3.1	1	0.2	0
balance-sheet.row.short-term-debt	843.41	322.7	306.8	445.4	167.6	221	234.6	142.7	173.5	99.7	25.9	0
balance-sheet.row.tax-payables	0.26	0	0	1.7	0.6	0.9	0.7	0	0	0	0	0.1
balance-sheet.row.long-term-debt-total	544.68	255.6	36.5	56	49.4	73.1	74.8	80.5	58.3	36.4	42	11
Deferred Revenue Non Current	5.44	5.4	5.2	2	51	1.3	3.4	0	0.3	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	34.07	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	107.65	4.3	3.3	2	180.7	229.6	2.9	3.5	3.1	1.5	3.6	0.3
balance-sheet.row.total-non-current-liabilities	590.66	277.9	55.4	72.7	63.6	84.2	87.3	90.5	65.7	41.7	42.1	11
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1695.02	642.8	389.2	597.7	245.3	317	348.1	242.7	245.4	143.9	71.7	11.3
balance-sheet.row.preferred-stock	0	0	358.7	0	220.8	187.1	0	0	0	0	0	0
balance-sheet.row.common-stock	200.07	100	100	99	99	99	72.2	59.7	59.7	59.7	59.7	17.3
balance-sheet.row.retained-earnings	307.36	307.4	205.2	114.2	72.3	38.6	14.3	13.7	3.1	-2.8	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1363.92	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	49.08	49.1	-305.2	49.5	-171.4	-137.6	0	0	0	0	0	0
balance-sheet.row.total-stockholders-equity	1920.44	456.5	358.7	262.7	220.8	187.1	86.5	73.4	62.8	56.9	59.7	17.3
balance-sheet.row.total-liabilities-and-stockholders-equity	3615.46	1099.3	747.9	860.4	466.2	504	434.7	316	308.2	200.8	131.4	28.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1920.44	456.5	358.7	262.7	220.8	187.1	86.5	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	3615.46	-	-	-	-	-	-	-	-	-	-	-
Total Investments	117.55	28.7	3.8	3.5	3.6	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1388.09	578.2	343.2	501.5	216.9	294.1	309.4	223.2	231.8	136.1	67.9	11
balance-sheet.row.net-debt	1395.54	546	335.7	500.4	208.5	292.4	306.3	222	213.6	131.9	65	10.8

现金流量表

在 Megastar Foods 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 1.600 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 19.23. 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-262706000.000. 与上一年相比， 3.634 发生了变化. 在同一时期，公司记录了 21.55, 13.82 和 -235.01，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0 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 409.49，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	TTM	2021	2019	2017	2015	2013
cash-flows.row.net-income	94.41	136.3	72.1	58.9	47.1	34	14.6	13	7.7	2.5	0	0
cash-flows.row.depreciation-and-amortization	25.44	21.5	18.5	16.1	12.6	9.8	8.7	7.2	6.1	5.1	1.7	0
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-68.9	154.3	-327.1	86.2	-51.5	-87	-14.4	-75.6	-70.9	-12.1	-8.1
cash-flows.row.account-receivables	0	-96.7	-19.3	6.7	5.8	-50.7	0	0	0	0	0	0
cash-flows.row.inventory	0	8.6	245	-371.7	85.3	9.9	-138.1	-6.7	-17.4	-21.6	-20.2	0
cash-flows.row.account-payables	0	19.2	-47.8	19.2	-0.3	-19.7	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	-23.6	18.7	-4.6	9	51.1	-7.6	-58.2	-49.4	8.1	0
cash-flows.row.other-non-cash-items	-94.41	26.5	5.5	-4.2	1.1	2.1	7.5	21	15.7	12	3.2	0
cash-flows.row.net-cash-provided-by-operating-activities	50.87	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-282	-68.5	-47.3	-37.5	-42.4	-18.7	-12.2	-17.1	-3.4	-81.6	-12.2
cash-flows.row.acquisitions-net	0	5.5	23.6	0.6	0.2	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	-0.6	-22.9	-1.6	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	22.9	22.7	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	13.8	-11.8	0.2	-22.5	0.2	-0.2	0.8	1.4	0.1	2.4	-2.3
cash-flows.row.net-cash-used-for-investing-activites	0	-262.7	-56.7	-24.3	-60	-43.8	-18.9	-11.3	-15.7	-3.3	-79.1	-14.5
cash-flows.row.debt-repayment	0	-235	-158.2	-280.5	-95.1	-41.6	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	5	0	0	76.3	0	0	0	0	42.4	12.3
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	0	409.5	-29.1	553.7	14.6	13.3	76.5	-32.5	75.9	56	46.6	10.5
cash-flows.row.net-cash-used-provided-by-financing-activities	0	174.5	-182.3	273.2	-80.4	48	76.5	-32.5	75.9	56	89	22.8
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	50.87	27.2	11.5	-7.4	6.7	-1.4	1.4	-17	14	1.3	2.7	0.1
cash-flows.row.cash-at-end-of-period	110.38	39.7	12.5	1	8.5	1.7	3.1	1.1	18.1	4.1	2.9	0.2
cash-flows.row.cash-at-beginning-of-period	59.51	12.5	1	8.5	1.7	3.1	1.8	18.1	4.1	2.9	0.2	0
cash-flows.row.operating-cash-flow	50.87	115.4	250.5	-256.3	147.1	-5.6	-56.2	26.8	-46.2	-51.4	-7.2	-8.1
cash-flows.row.capital-expenditure	0	-282	-68.5	-47.3	-37.5	-42.4	-18.7	-12.2	-17.1	-3.4	-81.6	-12.2
cash-flows.row.free-cash-flow	50.87	-166.6	182	-303.6	109.6	-47.9	-74.9	14.6	-63.3	-54.9	-88.7	-20.3

利润表行

Megastar Foods Limited 的收入与上期相比变化了 0.118%。据报告, MEGASTAR.NS 的毛利润为 394.76。该公司的营业费用为 199.82，与上年相比变化了 79.956%. 折旧和摊销费用为 21.55，与上一会计期间相比变化了 0.162%. 营业费用报告为 199.82，显示79.956% 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0.177%. 营业收入为 194.94，与上年相比变化了0.991%. 净利润的变化率为 0.849%。去年的净收入为100.82.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013
income-statement-row.row.total-revenue	3127.73	3042	1847.9	1653	1631.6	1423.3	1029.4	976.9	778.1	444.8	78.4	0
income-statement-row.row.cost-of-revenue	2795.25	2647.3	1639	1475.6	1465.6	1278.5	943.2	861.3	684.6	395.7	69.2	0
income-statement-row.row.gross-profit	332.48	394.8	209	177.4	166	144.8	86.2	115.6	93.5	49	9.2	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	26.96	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	2.42	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	20.81	2	4.7	9.7	54	0.1	29.6	0.3	0.6	30.1	5.5	0
income-statement-row.row.operating-expenses	183.07	199.8	111	101.4	87	78.8	45.3	80.1	68.3	34.2	6	0
income-statement-row.row.cost-and-expenses	2978.32	2847.1	1750	1577	1552.6	1357.3	988.6	941.4	752.9	429.9	75.2	0
income-statement-row.row.interest-income	19.37	1.2	1	0.2	0.2	0.2	0.1	0.4	0.3	0.2	0.1	0
income-statement-row.row.interest-expense	46.74	60.7	28.6	23.2	30.7	30.2	25.2	21.8	18	12.2	3.4	0
income-statement-row.row.selling-and-marketing-expenses	2.42	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-40.18	-58.7	-25.8	-14.2	-32	-31	-26.2	-22.5	-17.6	-12.4	-3.3	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	20.81	2	4.7	9.7	54	0.1	29.6	0.3	0.6	30.1	5.5	0
income-statement-row.row.total-operating-expenses	-40.18	-58.7	-25.8	-14.2	-32	-31	-26.2	-22.5	-17.6	-12.4	-3.3	0
income-statement-row.row.interest-expense	46.74	60.7	28.6	23.2	30.7	30.2	25.2	21.8	18	12.2	3.4	0
income-statement-row.row.depreciation-and-amortization	25.43	21.5	18.5	16.1	12.6	9.8	8.7	7.2	6.1	5.1	1.7	0
income-statement-row.row.ebitda-caps	194.97	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	165.19	194.9	97.9	72.7	79.1	65	40.9	35.4	25.2	14.8	3.2	0
income-statement-row.row.income-before-tax	123.48	136.3	72.1	58.9	47.1	34	14.6	13	7.7	2.5	0	0
income-statement-row.row.income-tax-expense	30.23	35.4	17.6	17	13.3	9.7	1.6	2.4	1.8	5.3	0	0
income-statement-row.row.net-income	93.26	100.8	54.5	41	33.8	24.3	13	10.6	5.9	-2.8	0	0