The Sukhjit Starch & Chemicals Limited
Символ: SUKHJITS.NS
NSE
461.1
INRПазарна цена днес
14.1201
Съотношение P/E
-1.0847
Коефициент PEG
7.20B
MRK Cap
- 0.02%
Доходност на DIV
The Sukhjit Starch & Chemicals Limited (SUKHJITS-NS) финансови отчети
Баланс
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 | 3412.88 | 901.3 | 753.4 | 185.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 5073.36 | 885.4 | 659.1 | 86.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 1782.4 | 905.1 | 824.7 | 904.7 | |||||||||||||||||
balance-sheet.row.inventory | 4417.9 | 1789.4 | 1083.2 | 1015.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 321.3 | 151.3 | 24.2 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 9934.48 | 3747.1 | 2685.5 | 2106.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11077.7 | 5538.5 | 5564 | 5625.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0.5 | 0.3 | 0.4 | 0.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.5 | 0.3 | 0.4 | 0.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | -885.2 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 1088.9 | 217.2 | 208 | 207.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -1410.88 | 29.5 | 29.8 | 31.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 9871.02 | 5785.5 | 5802.2 | 5866.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 19805.5 | 9532.6 | 8487.7 | 7972.3 | |||||||||||||||||
balance-sheet.row.account-payables | 1291.2 | 578.5 | 540.3 | 462.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4668 | 2086.6 | 1425.4 | 1140.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 138.12 | 144.1 | 144.1 | 67.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2374.7 | 1235.9 | 1453.2 | 1982.4 | |||||||||||||||||
Deferred Revenue Non Current | 666.9 | 326.6 | 340.3 | 354 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 593.3 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 351.1 | 193.3 | 455.6 | 395.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3959.8 | 2018.8 | 2204.8 | 2927.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 266.4 | 129.7 | 113.5 | 107.5 | |||||||||||||||||
balance-sheet.row.total-liab | 10270.1 | 4877.2 | 4361.8 | 4645.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 312.4 | 156.2 | 156.2 | 147.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 55.35 | 55.3 | 46.7 | 210.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 18452.52 | 4193.6 | 3672.8 | 2969 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 250.32 | 250.1 | 250.1 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19070.59 | 4655.3 | 4125.8 | 3326.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29340.89 | 9532.6 | 8487.7 | 7972.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0.2 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.total-equity | 19070.79 | 4655.4 | 4125.9 | 3326.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29340.89 | - | - | - | |||||||||||||||||
Total Investments | 3385.56 | 0.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 7042.7 | 3322.5 | 2878.5 | 3123.2 | |||||||||||||||||
balance-sheet.row.net-debt | 8703.18 | 3306.6 | 2784.2 | 3024.3 |
Отчет за паричните потоци
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 | 528.73 | 862.3 | 1019.4 | 281.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 352.3 | 356.4 | 350.4 | 219.7 | |||||||||||||||||
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 | -824 | -866.9 | 104.2 | 564 | |||||||||||||||||
cash-flows.row.account-receivables | 15.1 | -220.7 | 36.3 | -4.3 | |||||||||||||||||
cash-flows.row.inventory | -839.1 | -706.3 | -67.4 | 506.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 38.2 | 77.4 | 34.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 21.9 | 57.9 | 26.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -528.73 | 58 | -31.8 | 97.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 317.6 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -632.2 | -368.6 | -306.9 | -747.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -125 | -659.8 | -51.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 125 | 61.6 | 61.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 631.4 | -60.4 | 58.9 | 58.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.8 | -429 | -846.3 | -679.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -280.9 | -824.7 | -651.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 258.7 | 258.7 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 172 | 162.8 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -125.7 | -189.5 | -29.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 239.2 | 0 | -4.5 | 178.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 239.2 | 24.1 | -597.2 | -502.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 126.1 | -0.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 682.1 | 4.9 | -1.3 | -18.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 740.28 | 126.1 | 121.3 | 122.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 58.18 | 121.2 | 122.5 | 141 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 317.6 | 409.8 | 1442.2 | 1163.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -632.2 | -368.6 | -306.9 | -747.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | -314.6 | 41.2 | 1135.3 | 415.3 |
Ред за отчет за приходите
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 | 13966.9 | 14465.7 | 11589.7 | 6987.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 9631.3 | 9893.4 | 8983.8 | 5614.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 4335.6 | 4572.3 | 2605.9 | 1373.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 6.21 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 616.99 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.01 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 925.7 | 30.5 | 18.4 | 38.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 3365.3 | 3457.7 | 1378.9 | 946.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 12996.6 | 13351.1 | 10362.7 | 6560.9 | |||||||||||||||||
income-statement-row.row.interest-income | 236.85 | 7.3 | 6.9 | 9.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 325.7 | 282.8 | 233.6 | 221.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.01 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -325.7 | -273 | -232.9 | -193.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 925.7 | 30.5 | 18.4 | 38.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -325.7 | -273 | -232.9 | -193.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 325.7 | 282.8 | 233.6 | 221.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 352.3 | 356.4 | 350.4 | 219.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1400.4 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1048.1 | 1135.2 | 1252.4 | 475.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 722.4 | 862.3 | 1019.4 | 281.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 193.6 | 228.6 | 291 | 72.8 | |||||||||||||||||
income-statement-row.row.net-income | 528.73 | 633.6 | 728.5 | 209.1 |
Често задавани въпроси
Какво е The Sukhjit Starch & Chemicals Limited (SUKHJITS.NS) общи активи?
The Sukhjit Starch & Chemicals Limited (SUKHJITS.NS) общите активи са 9532600000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6825800000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -20.138.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -20.138.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.038.
Какъв е общият приход на предприятието?
Общият приход е 0.075.
Каква е The Sukhjit Starch & Chemicals Limited (SUKHJITS.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 633631000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3322500000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3457700000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -818900001.000.