K.C.P. Sugar and Industries Corporation Limited
Symbol: KCPSUGIND.BO
BSE
36.45
INRMarket price today
9.0293
P/E Ratio
-0.1069
PEG Ratio
4.13B
MRK Cap
- 0.01%
DIV Yield
K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND-BO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1085 | 938.4 | 735.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 710.3 | 760 | 692.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 222.1 | 293.5 | 655.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2301.8 | 2154.8 | 2615.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 93.6 | 136.9 | 126.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3876.8 | 3690.5 | 4302.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 956.4 | 924.7 | 937.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8.3 | 5.1 | 5.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.3 | 5.1 | 5.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1387.4 | 1043.8 | 1090 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 79 | 56 | 45.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -29.4 | 57.3 | 49.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2401.7 | 2086.9 | 2128 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -0.9 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 6278.6 | 5777.4 | 6430.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 139.7 | 209.2 | 148.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1408.6 | 1173.8 | 1777.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 8.9 | 8.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 437.4 | 721.9 | 926.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 8.3 | -66.5 | 26.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 147.7 | 126.5 | 257.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 600.2 | 833.2 | 1033.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2560.3 | 2624.7 | 3297.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 113.4 | 113.4 | 113.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2416 | 1855.8 | 1831.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 113.4 | 113.4 | 113.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1075.5 | 1070.2 | 1074.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3718.3 | 3152.8 | 3132.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6278.6 | 5777.4 | 6430.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3718.3 | 3152.8 | 3132.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 773.4 | 485.5 | 394.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1846 | 1895.6 | 2703.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1471.2 | 1717.2 | 2660.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 689.6 | 51.5 | 171.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 54.1 | 51.8 | 63.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 14.2 | 894 | 97.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 72 | 169.9 | -91.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | -147 | 461 | 830.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -69.5 | 61.1 | -519.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 158.7 | 202 | -122.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -694.9 | 145.7 | -157.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -89 | -43.6 | -167.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 211 | 3.9 | 23.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -255.6 | 37.6 | -28.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 432.9 | 1 | 11.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 38 | 9.6 | 52.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 337.3 | 8.4 | -109.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -49.7 | -807.9 | -138.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -11.3 | -11.3 | -11.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -142.9 | -197 | 38.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -203.9 | -1016.2 | -111.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 196.4 | 135.3 | -46.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 374.8 | 178.4 | 43.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 178.4 | 43.1 | 89.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 63 | 1143.1 | 174.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -89 | -43.6 | -167.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -26 | 1099.4 | 6.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2888.9 | 3192.6 | 3284.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2046.6 | 2272.4 | 2607 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 842.3 | 920.2 | 677.3 | |||||||||||||||||
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 | 28.4 | 21.6 | 26.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 825.1 | 751.6 | 732.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2871.7 | 3024 | 3339.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 22.7 | 12.6 | 12.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 142.9 | 197 | 243.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 628 | -133.3 | 205.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 28.4 | 21.6 | 26.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 628 | -133.3 | 205.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 142.9 | 197 | 243.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 54.1 | 51.8 | 63.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 23.1 | 172.3 | -46.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 689.6 | 51.5 | 171.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 118.1 | 15.8 | -61.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 571.5 | 35.8 | 233 |
Frequently Asked Question
What is K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) total assets?
K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) total assets is 6278592000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.256.
What is company free cash flow?
The free cash flow is 4.044.
What is enterprise net profit margin?
The net profit margin is 0.139.
What is firm total revenue?
The total revenue is 0.057.
What is K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) net profit (net income)?
The net profit (net income) is 571541000.000.
What is firm total debt?
The total debt is 1845966000.000.
What is operating expences number?
The operating expences are 825106000.000.
What is company cash figure?
Enretprise cash is 0.000.