Punjab Chemicals and Crop Protection Limited
Symbol: PUNJABCHEM.BO
BSE
1009.5
INRMarket price today
23.9421
P/E Ratio
-0.8940
PEG Ratio
12.38B
MRK Cap
- 0.00%
DIV Yield
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM-BO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 412.5 | 125 | 112.5 | 128.2 | ||||||||||||||
balance-sheet.row.short-term-investments | 247 | 37.6 | 28.3 | 12.6 | ||||||||||||||
balance-sheet.row.net-receivables | 4022.2 | 1736.5 | 1436.9 | 1102 | ||||||||||||||
balance-sheet.row.inventory | 2771.6 | 1682.4 | 1537.2 | 1013 | ||||||||||||||
balance-sheet.row.other-current-assets | 565.7 | 289.9 | 0.1 | 0.5 | ||||||||||||||
balance-sheet.row.total-current-assets | 7775 | 3621.8 | 3224.9 | 2327.6 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4853.4 | 2398.5 | 2177.2 | 2025.3 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 34.9 | 17.4 | 13.7 | 18.6 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 34.9 | 17.4 | 13.7 | 18.6 | ||||||||||||||
balance-sheet.row.long-term-investments | 116.7 | 19.2 | 19.4 | 42.8 | ||||||||||||||
balance-sheet.row.tax-assets | 64.9 | 50.5 | 57.5 | 58 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 132.8 | 52.6 | 79.8 | 37.7 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 5202.7 | 2538.2 | 2347.6 | 2182.4 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0.1 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 12977.7 | 6160 | 5572.6 | 4510 | ||||||||||||||
balance-sheet.row.account-payables | 2635.8 | 1389.6 | 1321.7 | 1135 | ||||||||||||||
balance-sheet.row.short-term-debt | 1120.5 | 301.1 | 348.9 | 184 | ||||||||||||||
balance-sheet.row.tax-payables | 164.5 | 164.5 | 220.3 | 139.8 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 1122.5 | 638.6 | 584.3 | 695.1 | ||||||||||||||
Deferred Revenue Non Current | 194.5 | 20.7 | 26.7 | 49.2 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 150.2 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 586.8 | 594.8 | 656.1 | 518.2 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1611.2 | 905.2 | 820 | 930.6 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 39.3 | 51.5 | 60.4 | 65 | ||||||||||||||
balance-sheet.row.total-liab | 6506.7 | 3353.8 | 3316.4 | 3064.7 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 245.2 | 122.6 | 122.6 | 122.6 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2084.5 | 1519.9 | 714.8 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 122.6 | 693.3 | 693.3 | 693.3 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6103.2 | -94.2 | -79.6 | -85.4 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 6471 | 2806.2 | 2256.2 | 1445.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12977.7 | 6160 | 5572.6 | 4510 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 6471 | 2806.2 | 2256.2 | 1445.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12977.7 | - | - | - | ||||||||||||||
Total Investments | 181.2 | 19.2 | 19.4 | 15 | ||||||||||||||
balance-sheet.row.total-debt | 2244.5 | 939.7 | 933.2 | 879.1 | ||||||||||||||
balance-sheet.row.net-debt | 2079 | 852.3 | 849 | 763.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 543.8 | 888.8 | 1116.1 | 690.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 210.9 | 190.1 | 166.7 | 148.6 | |||||||||||||
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 | -275.7 | -877.9 | -409.3 | |||||||||||||
cash-flows.row.account-receivables | 0 | -312 | -281.2 | -323.7 | |||||||||||||
cash-flows.row.inventory | 0 | -145.3 | -524.2 | -148.2 | |||||||||||||
cash-flows.row.account-payables | 0 | -29.3 | 52.1 | 316.2 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 210.9 | -124.6 | -253.6 | |||||||||||||
cash-flows.row.other-non-cash-items | -210.9 | -221.1 | -61.8 | -1.6 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 543.8 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -373.5 | -326.2 | -306.5 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 12.8 | 6.2 | 33.2 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -160 | -3.9 | -12.3 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 150.7 | 0.4 | 1.4 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.2 | 49.6 | 203.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -364.8 | -273.9 | -81.1 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -130.7 | -105 | -177.6 | |||||||||||||
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 | -36.5 | -24.3 | -18 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -31.9 | 23.2 | -42.5 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -199.1 | -106.1 | -238.1 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -15 | 5.5 | -10.3 | |||||||||||||
cash-flows.row.net-change-in-cash | 361.5 | 3.2 | -31.4 | 98.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 512.9 | 87.4 | 84.2 | 115.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 151.4 | 84.2 | 115.6 | 17.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 543.8 | 582.1 | 343.1 | 427.8 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -373.5 | -326.2 | -306.5 | |||||||||||||
cash-flows.row.free-cash-flow | 543.8 | 208.6 | 16.9 | 121.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9342.3 | 9342.3 | 9865.8 | 9189.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 6020 | 6824.2 | 6400.1 | 5724.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 3322.3 | 2518.1 | 3465.7 | 3465 | ||||||||||||||||
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 | 31.1 | 0 | 0.5 | 2.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2419.1 | 1605.9 | 2399.3 | 2224.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 8439.1 | 8430.1 | 8799.4 | 7948.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 4.1 | 3.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 208.4 | 208.4 | 137 | 99.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -172.3 | -181.4 | -12.5 | -3.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 31.1 | 0 | 0.5 | 2.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -172.3 | -181.4 | -12.5 | -3.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 208.4 | 208.4 | 137 | 99.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 221.6 | 221.6 | 190.1 | 166.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1155.9 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 903.2 | 912.2 | 897.2 | 1115.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 730.9 | 730.8 | 888.8 | 1116.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 195 | 195 | 277.8 | 281.5 | ||||||||||||||||
income-statement-row.row.net-income | 535.9 | 535.8 | 611 | 834.6 |
Frequently Asked Question
What is Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) total assets?
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) total assets is 6160000000.000.
What is enterprise annual revenue?
The annual revenue is 4106900000.000.
What is firm profit margin?
Firm profit margin is 0.371.
What is company free cash flow?
The free cash flow is 44.378.
What is enterprise net profit margin?
The net profit margin is 0.060.
What is firm total revenue?
The total revenue is 0.109.
What is Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) net profit (net income)?
The net profit (net income) is 535799999.000.
What is firm total debt?
The total debt is 939700000.000.
What is operating expences number?
The operating expences are 1605900000.000.
What is company cash figure?
Enretprise cash is 100600000.000.