Ponni Sugars (Erode) Limited
Symbol: PONNIERODE.NS
NSE
416.8
INRMarktpreis heute
7.6224
P/E-Verhältnis
0.5454
PEG-Verhältnis
3.58B
MRK Kapital
- 0.02%
DIV Rendite
Ponni Sugars (Erode) Limited (PONNIERODE-NS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 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 | 409 | 319.1 | 95.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 238.1 | 84.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 337.1 | 225.4 | 509.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 926.4 | 830.1 | 709.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 54.3 | 69.7 | 8.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1726.8 | 1444.3 | 1323.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1248 | 1192.9 | 1157.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.4 | 1.6 | 1.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.4 | 1.6 | 1.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3053.4 | 2245.6 | 1695.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 250.6 | 1.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16.8 | 10.1 | 6.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4320.6 | 3700.8 | 2862.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6047.4 | 5145.1 | 4186.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 263.2 | 372.9 | 326.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | -21.8 | -8.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 2.8 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 89.7 | 107.9 | 76.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 175.3 | 135.4 | 98.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 528.2 | 616.2 | 501.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 86 | 86 | 86 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 633 | 551.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5433.2 | 3793.9 | 3031.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 16 | 16 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5519.2 | 4528.9 | 3684.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6047.4 | 5145.1 | 4186.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5519.2 | 4528.9 | 3684.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 3053.4 | 2247 | 1695.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -409 | -81 | -11 |
Kapitalflussrechnung
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 | 476.2 | 359.7 | 285.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 75.8 | 64.4 | 73.1 | |||||||||||||||||
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 | -210.9 | -217.9 | 17.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 9.8 | -44.7 | 121.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -120.6 | -191.7 | -140.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 46.2 | -28 | 36.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -146.3 | 46.5 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -227.4 | -97.4 | -89 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -112.3 | -180.4 | -23.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.9 | 0.5 | 1.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 117.3 | 51.1 | 47.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 6.9 | -128.8 | 25.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -201.3 | |||||||||||||||||
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 | -47.3 | -43 | -34.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3.3 | -1.2 | -6.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -50.6 | -44.2 | -241.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 70 | -64.2 | 70.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 81 | 11 | 75.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11 | 75.2 | 4.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 113.7 | 108.8 | 287.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -112.3 | -180.4 | -23.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.4 | -71.6 | 263.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4213.1 | 4354.3 | 2883.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3584.4 | 3462 | 2132.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 628.7 | 892.3 | 751.4 | ||||||||||||||||||
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 | 0 | 150.6 | 18.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 285.2 | 563.2 | 457.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3869.6 | 4025.2 | 2589.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.3 | 124.1 | 27.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 3.5 | 1.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 175.4 | 147.1 | 68.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 150.6 | 18.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 175.4 | 147.1 | 68.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 3.5 | 1.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 87.1 | 75.8 | 64.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 343.5 | 329.1 | 291.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 518.9 | 476.2 | 359.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 50.3 | 92.8 | 67.2 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 468.6 | 383.4 | 292.5 |
Häufig gestellte Frage
Wie hoch ist die Ponni Sugars (Erode) Limited (PONNIERODE.NS) Gesamtvermögen?
Ponni Sugars (Erode) Limited (PONNIERODE.NS) Gesamtvermögen ist 6047400000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.223.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 14.909.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.111.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.091.
Was ist der Ponni Sugars (Erode) Limited (PONNIERODE.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 468600000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 0.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 285200000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.