Uttam Sugar Mills Limited
Символ: UTTAMSUGAR.BO
BSE
355.85
INRПазарна цена днес
8.4784
Съотношение P/E
0.0845
Коефициент PEG
13.57B
MRK Cap
- 0.01%
Доходност на DIV
Uttam Sugar Mills Limited (UTTAMSUGAR-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 298.26 | 96.8 | 118.7 | 54.4 | |||||||||||||||
balance-sheet.row.short-term-investments | 96.15 | 33.8 | 33.7 | 4.3 | |||||||||||||||
balance-sheet.row.net-receivables | 858.87 | 576.7 | 693.8 | 1414.8 | |||||||||||||||
balance-sheet.row.inventory | 12036.44 | 8512.5 | 7996 | 9281.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 156.6 | 76.8 | 63.8 | 58.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 13397.04 | 9268.3 | 8871.4 | 10838 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14570.84 | 6934.7 | 6804.2 | 6854.8 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0.86 | 0.5 | 0.6 | 0.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.86 | 0.5 | 0.6 | 0.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 8.61 | 3.7 | 3.3 | 28.2 | |||||||||||||||
balance-sheet.row.tax-assets | -134.99 | -136.2 | -17.1 | 12.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 266.9 | 152.2 | 40.1 | 67.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 14712.23 | 6954.9 | 6831 | 6963.9 | |||||||||||||||
balance-sheet.row.other-assets | -1.04 | -1 | -3.1 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 28108.23 | 16222.2 | 15699.3 | 17801.9 | |||||||||||||||
balance-sheet.row.account-payables | 3200.08 | 2830.1 | 2957.1 | 4539.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 8560.91 | 5684.1 | 5531.4 | 6427.9 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 936.06 | 251.2 | 870.2 | 1775.7 | |||||||||||||||
Deferred Revenue Non Current | 91.42 | 31.6 | 89.7 | 153.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1663.28 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 775.45 | 314.7 | 350.7 | 409.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3497.53 | 1505 | 2139.7 | 2962.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.33 | 1.3 | 3.8 | 6 | |||||||||||||||
balance-sheet.row.total-liab | 16210.89 | 10458 | 11071.6 | 14422.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 762.78 | 381.4 | 381.4 | 381.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 3230.17 | 3230.2 | 2092 | 1023.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2288.06 | 1906.7 | 1906.7 | 1906.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5616.32 | 246 | 247.7 | 68.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 11897.33 | 5764.2 | 4627.7 | 3379.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28108.23 | 16222.2 | 15699.3 | 17801.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 11897.33 | 5764.2 | 4627.7 | 3379.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28108.23 | - | - | - | |||||||||||||||
Total Investments | 11.79 | 6.9 | 6.8 | 25.1 | |||||||||||||||
balance-sheet.row.total-debt | 9496.97 | 5935.3 | 6401.6 | 8203.5 | |||||||||||||||
balance-sheet.row.net-debt | 9294.86 | 5872.3 | 6316.6 | 8153.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1600.7 | 1649.6 | 1771.4 | 1099.9 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 381.2 | 362.6 | 332.1 | 285.2 | |||||||||||||
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 | -519.8 | 479.3 | -416.2 | |||||||||||||
cash-flows.row.account-receivables | 0 | 133.9 | -127.7 | 21.3 | |||||||||||||
cash-flows.row.inventory | 0 | -516.5 | 1285.4 | 21.2 | |||||||||||||
cash-flows.row.account-payables | 0 | -116.3 | -1517.5 | -604.6 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -20.9 | 839.1 | 145.9 | |||||||||||||
cash-flows.row.other-non-cash-items | -381.2 | 89 | 619.1 | 821 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1600.7 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -507 | -353.6 | -917.9 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.7 | 9.3 | 75.8 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -6.8 | -220.2 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 30 | 194.8 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.9 | 40.4 | -8.5 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -500.4 | -280.7 | -876 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -1092.3 | -2210.3 | -1183 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 565.1 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -63.6 | -380.7 | -190.2 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -93.2 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -419 | -269.7 | 541.5 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1103 | -2860.7 | -831.6 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 1373.71 | -22 | 60.5 | 82.2 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 971.39 | 63 | 85 | 24.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | -402.31 | 85 | 24.5 | -57.7 | |||||||||||||
cash-flows.row.operating-cash-flow | 1600.7 | 1581.4 | 3201.9 | 1789.9 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -507 | -353.6 | -917.9 | |||||||||||||
cash-flows.row.free-cash-flow | 1600.7 | 1074.4 | 2848.3 | 872 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 21010.74 | 20507 | 20083.1 | 18185.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 16439.14 | 16458.3 | 15983.6 | 14285.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 4571.6 | 4048.7 | 4099.5 | 3900.8 | ||||||||||||||||
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 | 17.88 | 17.9 | 27 | 17 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2002.43 | 1963.1 | 1722.4 | 2009.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 18441.58 | 18421.5 | 17706 | 16294.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 68.1 | 78.1 | 61.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 478.11 | 492.9 | 717.4 | 814.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -421.1 | -527.3 | -722.6 | -870.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 17.88 | 17.9 | 27 | 17 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -421.1 | -527.3 | -722.6 | -870.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 478.11 | 492.9 | 717.4 | 814.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 381.23 | 362.6 | 332.1 | 285.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 3005.34 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2569.1 | 2108.8 | 2415.9 | 1908.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 2148.06 | 1649.7 | 1771.4 | 1099.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 547.34 | 413.4 | 422.2 | 502.3 | ||||||||||||||||
income-statement-row.row.net-income | 1600.71 | 1236.2 | 1349.2 | 597.6 |
Често задавани въпроси
Какво е Uttam Sugar Mills Limited (UTTAMSUGAR.BO) общи активи?
Uttam Sugar Mills Limited (UTTAMSUGAR.BO) общите активи са 16222229000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 11217700000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 41.971.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 41.971.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.076.
Какъв е общият приход на предприятието?
Общият приход е 0.122.
Каква е Uttam Sugar Mills Limited (UTTAMSUGAR.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1236214000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5935270000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1963133000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.