The Sukhjit Starch & Chemicals Limited
Symbol: SUKHJITS.NS
NSE
461.1
INRTržní cena dnes
13.3608
Poměr P/E
-1.0264
Poměr PEG
7.20B
MRK Cap
- 0.02%
Výnos DIV
The Sukhjit Starch & Chemicals Limited (SUKHJITS-NS) finanční výkazy
Rozvaha
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 | 901.3 | 753.4 | 185.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 885.4 | 659.1 | 86.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 905.1 | 824.7 | 904.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1789.4 | 1083.2 | 1015.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 151.3 | 24.2 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3747.1 | 2685.5 | 2106.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5538.5 | 5564 | 5625.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.4 | 0.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.3 | 0.4 | 0.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 217.2 | 208 | 207.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 29.5 | 29.8 | 31.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5785.5 | 5802.2 | 5866.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 9532.6 | 8487.7 | 7972.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 578.5 | 540.3 | 462.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2086.6 | 1425.4 | 1140.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 144.1 | 144.1 | 67.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1235.9 | 1453.2 | 1982.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 326.6 | 340.3 | 354 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 193.3 | 455.6 | 395.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2018.8 | 2204.8 | 2927.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 129.7 | 113.5 | 107.5 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 4877.2 | 4361.8 | 4645.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 156.2 | 156.2 | 147.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 55.3 | 46.7 | 210.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4193.6 | 3672.8 | 2969 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 250.1 | 250.1 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4655.3 | 4125.8 | 3326.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9532.6 | 8487.7 | 7972.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4655.4 | 4125.9 | 3326.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3322.5 | 2878.5 | 3123.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 3306.6 | 2784.2 | 3024.3 |
Výkaz peněžních toků
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 | 862.3 | 1019.4 | 281.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -866.9 | 104.2 | 564 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -220.7 | 36.3 | -4.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -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 | 0 | 58 | -31.8 | 97.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | -60.4 | 58.9 | 58.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -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 | 0 | 0 | -4.5 | 178.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 24.1 | -597.2 | -502.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4.9 | -1.3 | -18.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 126.1 | 121.3 | 122.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 121.2 | 122.5 | 141 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 409.8 | 1442.2 | 1163.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -368.6 | -306.9 | -747.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 41.2 | 1135.3 | 415.3 |
Řádek výkazu zisku a ztráty
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 | 14465.7 | 11589.7 | 6987.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9893.4 | 8983.8 | 5614.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4572.3 | 2605.9 | 1373.1 | |||||||||||||||||
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 | 30.5 | 18.4 | 38.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3457.7 | 1378.9 | 946.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13351.1 | 10362.7 | 6560.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.3 | 6.9 | 9.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 282.8 | 233.6 | 221.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -273 | -232.9 | -193.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 30.5 | 18.4 | 38.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -273 | -232.9 | -193.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 282.8 | 233.6 | 221.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 356.4 | 350.4 | 219.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1135.2 | 1252.4 | 475.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 862.3 | 1019.4 | 281.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 228.6 | 291 | 72.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 633.6 | 728.5 | 209.1 |
Často kladené otázky
Co je The Sukhjit Starch & Chemicals Limited (SUKHJITS.NS) celková aktiva?
The Sukhjit Starch & Chemicals Limited (SUKHJITS.NS) celková aktiva jsou 9532600000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.310.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -20.138.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.038.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.075.
Co je The Sukhjit Starch & Chemicals Limited (SUKHJITS.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 633631000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 3322500000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 3457700000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.