Punjab Chemicals and Crop Protection Limited

Symbol: PUNJABCHEM.NS

NSE

1152.9

INR

Market price today

  • 23.8727

    P/E Ratio

  • -0.8913

    PEG Ratio

  • 14.14B

    MRK Cap

  • 0.00%

    DIV Yield

Punjab Chemicals and Crop Protection Limited (PUNJABCHEM-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS). Companys revenue shows the average of 5857.806 M which is 0.073 % gowth. The average gross profit for the whole period is 2308.575 M which is 0.081 %. The average gross profit ratio is 0.373 %. The net income growth for the company last year performance is -0.268 % which equals -1.945 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Punjab Chemicals and Crop Protection Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of 0.236. In the realm of current assets, PUNJABCHEM.NS clocks in at 3621.8 in the reporting currency. A significant portion of these assets, precisely 213.1, is held in cash and short-term investments. This segment shows a change of 1.311% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 13.7, if any, in the reporting currency. This indicates a difference of 3.788% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 638.6 in the reporting currency. This figure signifies a year_over_year change of 0.062%. Shareholder value, as depicted by the total shareholder equity, is valued at 2806.2 in the reporting currency. The year over year change in this aspect is 0.244%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1493.2, with an inventory valuation of 1682.4, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 17.4. Account payables and short-term debt are 1389.6 and 301.1, respectively. The total debt is 939.7, with a net debt of 852.3. Other current liabilities amount to 108.7, adding to the total liabilities of 3353.8. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122013201020092008

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

675.4213.192.2128.2
32.3
20.5
41
29.3
269.8
138.8
288.7
144.6
447
538.2
975.5
600.6

balance-sheet.row.short-term-investments

772.8125.7812.6
3.7
-308.3
0.3
0.3
209
0.3
0
-0.1
0
357.7
696.7
425.8

balance-sheet.row.net-receivables

4025.21493.21154.2869.2
507.2
875.5
868.4
906.6
760.9
1092.3
970.3
697.6
0
1839.9
1748
1937.8

balance-sheet.row.inventory

2771.61682.41537.21013
864.8
816
670
642.6
574.3
752.4
767.7
658.7
765.6
1218.6
1367.3
1613.9

balance-sheet.row.other-current-assets

565.7289.90.10.5
1.2
0.2
1.6
102.7
222.5
72.7
178.5
38
1109.4
29.6
54.9
41.4

balance-sheet.row.total-current-assets

8037.93621.83224.92327.5
1958.1
1712.2
1581
1681.2
1827.5
2056.2
2205.2
1839.3
2322
3626.3
4145.7
4193.7

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

4853.42398.52177.22025.3
1795.9
1629.7
1496.1
2221.1
2256.2
2243.3
2286.5
2508.2
2315.1
2823.1
1808.3
1904.9

balance-sheet.row.goodwill

0000
0
0
0
-0.3
0
0
0
154
0
0
0
0

balance-sheet.row.intangible-assets

34.917.413.718.6
29.8
44.9
119.4
83.8
0
0
0
16.2
0
0
0
0

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

34.917.413.718.6
29.8
44.9
119.4
83.5
128.5
143.8
157.8
170.2
0
1921.3
1932.1
1957.8

balance-sheet.row.long-term-investments

-65.813.713.212.8
11.8
321
13.7
1.7
-207
1.9
0
64.8
0
-209.7
-515.6
-231.1

balance-sheet.row.tax-assets

247.4103.9101.194.9
15.3
3.9
61.5
280.3
551.6
330.5
0
199.4
0
-1921.3
696.7
0.5

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

-130.14.742.430.8
128.4
0
286.7
17.6
17.6
45.9
308.2
34.7
626.4
2279
2
441.9

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

4939.82538.22347.62182.4
1981.2
1999.5
1977.4
2604.2
2746.9
2765.4
2752.5
2977.3
2941.5
4892.4
3923.5
4074

balance-sheet.row.other-assets

000.10.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

12977.761605572.64510
3939.3
3711.7
3558.4
4285.4
4574.4
4821.6
4957.7
4816.6
5263.5
8518.7
8069.2
8267.7

balance-sheet.row.account-payables

2635.81389.61321.71135
894.4
1130.8
1077.4
904.4
559
619.2
672.9
1089.5
1172.8
1494
1095
1020.8

balance-sheet.row.short-term-debt

1120.5301.1348.9184
591.4
804.3
686.7
910.3
499.8
985.8
1033.3
1128.4
1128.8
17.5
44.4
27.3

balance-sheet.row.tax-payables

164.5164.5220.3139.8
103.7
17.3
13.2
0
0
0
0
0
0
0
0
0

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

1122.5638.6584.3695.1
400.5
110
481.9
687.1
1063.3
1480.2
2054.1
1895.4
2005.3
5741
5656.6
5106.5

Deferred Revenue Non Current

194.520.726.749.2
55.9
5.4
2.2
0
0
0
0
0
0
0
0
0

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

150.2---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

586.8108.758.338
20.3
27
16.9
471.8
1083.3
1569.3
995.8
925.3
1166.8
259.2
204.3
265.1

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

1611.2905.2820930.6
688.8
371.9
680.6
1172.1
1654.5
1888.2
2483.9
1959.8
2061.6
6135
6066.6
5710.2

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

39.351.560.417.1
15.7
3.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6506.73353.83316.43064.7
2961.8
2803.1
2816.7
3867.6
3962
5168
5295
5190.4
5530
8082.8
7620.2
7284.1

balance-sheet.row.preferred-stock

0000
389.6
0
0
0
0
0
0
1467.2
0
0
0
0

balance-sheet.row.common-stock

245.2122.6122.6122.6
122.6
122.6
122.6
122.6
122.6
122.6
122.6
122.6
122.6
71.9
71.9
65.9

balance-sheet.row.retained-earnings

02084.51519.9714.8
237.5
154.1
4.7
-978.5
-821.5
-949.5
-1059.9
-1069.5
-943.2
0
0
21.6

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

9022.426.541.135.3
-389.6
-293.7
-190.3
-1614.1
-1542.7
-1663.7
-1446.3
-1467.2
-1433.2
-1317.2
-1196.3
-1088.2

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

3179572.6572.6572.6
617.4
925.6
804.7
2887.8
2854
2144.2
2046.3
573.1
1987.3
1681.2
1565.6
1978.6

balance-sheet.row.total-stockholders-equity

12446.62806.22256.21445.3
977.5
908.6
741.7
417.8
612.4
-346.4
-337.3
-373.8
-266.5
435.9
441.2
977.9

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

18953.361605572.64510
3939.3
3711.7
3558.4
4285.4
4574.4
4821.6
4957.7
4816.6
5263.5
8518.7
8069.2
8267.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
7.8
5.7

balance-sheet.row.total-equity

12446.62806.22256.21445.3
977.5
908.6
741.7
417.8
612.4
-346.4
-337.3
-373.8
-
435.9
449
983.6

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

18953.3---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

70752.719.415
15.5
12.7
14
2
2
2.2
42.2
64.7
67.5
148
181.1
194.7

balance-sheet.row.total-debt

2244.5939.7933.2879.1
991.9
914.3
1168.6
1597.4
1563.1
2466
3087.4
3023.8
3134.1
5758.5
5701
5133.8

balance-sheet.row.net-debt

2341.9852.3849763.5
959.6
893.8
1127.9
1568.4
1502.3
2327.5
2798.7
2879.2
2687.1
5578
5422.2
4959

Cash Flow Statement

The financial landscape of Punjab Chemicals and Crop Protection Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.878. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -364800000.000 in the reporting currency. This is a shift of 0.332 from the previous year. In the same period, the company recorded 190.1, 0.2, and -130.7, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -36.5 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -31.9, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201020092008

cash-flows.row.net-income

543.8888.81116.1690.1
220.8
287.6
242.6
-161.6
138.2
144.7
43.2
-252.6
-33.8
-743.4
80.8

cash-flows.row.depreciation-and-amortization

210.9190.1166.7148.6
153.5
186
139.4
160.6
167.5
191.7
161.6
135.6
412.1
349
317.3

cash-flows.row.deferred-income-tax

0000
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

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

0-275.7-877.9-391.8
-68.2
30.2
162.9
513.5
509.4
23
-39.6
260.8
478
10.9
-323.1

cash-flows.row.account-receivables

0-312-281.2-332.9
153.1
-220.9
0
0
0
0
0
47
0
0
0

cash-flows.row.inventory

0-145.3-524.2-148.2
-58.5
-146
-120.4
-68.3
178.1
15.3
-146.4
213.8
148.7
246.6
-16.8

cash-flows.row.account-payables

0-29.352.1316.2
-231.6
47.1
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0210.9-124.6-226.9
68.8
350
283.3
581.8
331.3
7.7
106.8
0
329.3
-235.7
-306.3

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

-543.8-221.1-61.8-1.6
38.6
180.7
69.1
341.4
231.4
214.9
215.6
324.4
78.8
702.8
310.2

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

421.8000
0
0
0
0
0
0
0
0
0
0
0

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

0-373.5-326.2-306.5
-266.1
-272.4
-201.4
-157.3
-89.3
-157.3
-71.9
-137.6
-514
-479.6
-515.7

cash-flows.row.acquisitions-net

0166.66.233.2
10.3
10.4
0
0
0
0
0
0
112.8
0
0

cash-flows.row.purchases-of-investments

0-160-3.9-12.3
-3.7
-10.4
0
0
-5.3
-5.1
-0.5
0
-1.6
0
-50.5

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

01.90.41.4
51.9
0.4
0.1
1
0
109
30.3
0
66.5
13.4
0

cash-flows.row.other-investing-activites

00.249.6203.1
72.4
63.1
55.5
15.4
201
154.6
20.3
28.6
32.1
34.2
26.9

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

0-364.8-273.9-81.1
-135.2
-208.9
-145.8
-140.9
106.4
101.2
-21.8
-109
-304.2
-432
-539.3

cash-flows.row.debt-repayment

0-130.7-105-177.6
-10.9
-653.8
-297.7
-344.3
-852.7
-444.6
-188.2
0
-774
-836.9
-240.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
73.5
0

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

0-36.5-24.3-18.3
-22.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-31.923.2-59.7
-154.3
615.4
-130.9
-263.2
-560.5
-272.3
-7.4
-1078.2
129.9
767.3
355.7

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

0-199.1-106.1-255.6
-187.4
-38.4
-428.6
-607.5
-1413.2
-716.9
-195.6
-1078.2
-644.1
3.9
115.2

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

0-155.5-10.3
-13.8
10.7
-32.2
-136.2
177.3
-101.7
10.5
42.4
-53
208.5
-97.5

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

421.83.2-31.498.3
8.3
447.9
5.4
-30.7
-83
-143.1
173.9
-676.6
-66.3
99.7
-136.4

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

576.887.484.2115.6
17.3
9
-438.9
22.9
53.6
136.6
279.7
-676.6
154
220.3
120.6

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

15584.2115.617.3
9
-438.9
-444.3
53.6
136.6
279.7
105.8
0
220.3
120.6
257

cash-flows.row.operating-cash-flow

421.8582.1343.1445.3
344.7
684.5
614
853.9
1046.5
574.3
380.8
468.2
935.1
319.3
385.2

cash-flows.row.capital-expenditure

0-373.5-326.2-306.5
-266.1
-272.4
-201.4
-157.3
-89.3
-157.3
-71.9
-137.6
-514
-479.6
-515.7

cash-flows.row.free-cash-flow

421.8208.616.9138.8
78.6
412.1
412.6
696.6
957.2
417
308.9
330.6
421.1
-160.3
-130.5

Income Statement Row

Punjab Chemicals and Crop Protection Limited's revenue saw a change of 0.376% compared with the previous period. The gross profit of PUNJABCHEM.NS is reported to be 3700.5. The company's operating expenses are 2664.9, showing a change of 20.846% from the last year. The expenses for depreciation and amortization are 190.1, which is a 0.140% change from the last accounting period. Operating expenses are reported to be 2664.9, which shows a 20.846% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.559% year-over-year growth. The operating income is 1042.1, which shows a -0.155% change when compared to the previous year. The change in the net income is -0.268%. The net income for the last year was 611.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220132010200920082007

income-statement-row.row.total-revenue

9342.310062.19170.66664.5
5412.1
6197.9
4932.5
5249.1
5380.2
5649
5144.2
4907.8
0
6515.5
5686
7131.3
5622.1

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

60206361.65724.34074.9
3272.9
4021.4
2975.9
3221.7
2678.7
2905.1
2600.4
3087.2
0
3993.1
3859.9
4548
3462.6

income-statement-row.row.gross-profit

3322.33700.53446.32589.6
2139.2
2176.5
1956.6
2027.4
2701.5
2743.9
2543.8
1820.6
0
2522.4
1826.1
2583.3
2159.5

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

0000
0
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

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

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

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

income-statement-row.row.other-expenses

31.133.52.50.6
35.8
46.8
47.5
2.6
7
6.4
9.5
0
0
3.5
2.5
1948.7
1370.6

income-statement-row.row.operating-expenses

2419.12664.92205.21761.5
1843.5
1650
1648.1
1908.5
2448.5
2403.1
2278.1
1720
0
2130.5
1798.7
1948.7
1370.6

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

8439.19026.57929.55836.4
5116.4
5671.4
4624
5130.2
5127.2
5308.2
4878.5
4807.2
0
6123.6
5658.6
6496.7
4833.2

income-statement-row.row.interest-income

101.54.13.93.2
3.9
3.9
19.2
16.7
21
33.8
15.5
353.2
0
0
13.5
0
0

income-statement-row.row.interest-expense

208.4180.392.290.4
144.9
158.2
165.2
269.4
496.4
344.5
0
0
0
468.8
657.2
553.5
361.2

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

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

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

-200.8-153.3-117.5-137.2
-105.3
-238.9
-65.9
-280.5
-114.8
-196.1
-222.5
-201.6
0
-425.7
-770.8
-553.5
-361.3

income-statement-row.row.ebitda-ratio-caps

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

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

31.133.52.50.6
35.8
46.8
47.5
2.6
7
6.4
9.5
0
0
3.5
2.5
1948.7
1370.6

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

-200.8-153.3-117.5-137.2
-105.3
-238.9
-65.9
-280.5
-114.8
-196.1
-222.5
-201.6
0
-425.7
-770.8
-553.5
-361.3

income-statement-row.row.interest-expense

208.4180.392.290.4
144.9
158.2
165.2
269.4
496.4
344.5
0
0
0
468.8
657.2
553.5
361.2

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

221.6190.1166.7148.6
153.5
186
139.4
160.6
167.5
191.7
161.6
135.6
0
412.1
349
317.3
197.2

income-statement-row.row.ebitda-caps

1155.9---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

931.71042.11233.6827.3
326.1
526.5
308.5
-161.7
138.2
144.7
43.2
-51
0
435
0.2
81.1
427.7

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

730.9888.81116.1690.1
220.8
287.6
242.6
-161.6
138.2
144.7
43.2
-252.6
0
-33.8
-743.4
81.1
427.6

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

195277.8281.5199.3
113.3
119.6
70.8
-4.6
5.4
6.3
66.4
0
0
29.3
-163.8
54.3
162.5

income-statement-row.row.net-income

535.9611834.6490.8
107.5
168
171.8
-157
132.8
142
9.6
-252.6
0
-63.1
-587.9
-9.2
248.9

Frequently Asked Question

What is Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS) total assets?

Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS) 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 0.388.

What is company free cash flow?

The free cash flow is 34.398.

What is enterprise net profit margin?

The net profit margin is 0.058.

What is firm total revenue?

The total revenue is 0.111.

What is Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS) net profit (net income)?

The net profit (net income) is 611000000.000.

What is firm total debt?

The total debt is 939700000.000.

What is operating expences number?

The operating expences are 2664900000.000.

What is company cash figure?

Enretprise cash is 100600000.000.