Punjab Chemicals and Crop Protection Limited
Symbol: PUNJABCHEM.BO
BSE
1009.5
INRMarktpreis heute
25.0935
P/E-Verhältnis
-0.9370
PEG-Verhältnis
12.38B
MRK Kapital
- 0.00%
DIV Rendite
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM-BO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 412.5 | 165.1 | 125 | 112.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 247 | 64.5 | 37.6 | 28.3 | |||||||||||||||
balance-sheet.row.net-receivables | 4022.2 | 1975.3 | 1736.5 | 1436.9 | |||||||||||||||
balance-sheet.row.inventory | 2771.6 | 1326.5 | 1682.4 | 1537.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 565.7 | 307.5 | 289.9 | 0.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 7775 | 3774.4 | 3621.8 | 3224.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4853.4 | 2439.4 | 2398.5 | 2177.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 34.9 | 0 | 17.4 | 13.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 34.9 | 0 | 17.4 | 13.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 116.7 | 59.8 | 19.2 | 19.4 | |||||||||||||||
balance-sheet.row.tax-assets | 64.9 | 0 | 50.5 | 57.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 132.8 | 124.3 | 52.6 | 79.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 5202.7 | 2623.5 | 2538.2 | 2347.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | |||||||||||||||
balance-sheet.row.total-assets | 12977.7 | 6397.9 | 6160 | 5572.6 | |||||||||||||||
balance-sheet.row.account-payables | 2635.8 | 1181.4 | 1389.6 | 1321.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 1120.5 | 701.2 | 301.1 | 348.9 | |||||||||||||||
balance-sheet.row.tax-payables | 164.5 | 69.2 | 164.5 | 220.3 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1122.5 | 525.6 | 638.6 | 584.3 | |||||||||||||||
Deferred Revenue Non Current | 194.5 | 1.5 | 20.7 | 26.7 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 150.2 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 517.6 | 484.2 | 594.8 | 656.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1611.2 | 729.5 | 905.2 | 820 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 39.3 | 1.5 | 51.5 | 60.4 | |||||||||||||||
balance-sheet.row.total-liab | 6506.7 | 3096.3 | 3353.8 | 3316.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 245.2 | 122.6 | 122.6 | 122.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 2084.5 | 1519.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 122.6 | 0 | 693.3 | 693.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6103.2 | 3179 | -94.2 | -79.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 6471 | 3301.6 | 2806.2 | 2256.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12977.7 | 6397.9 | 6160 | 5572.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 6471 | 3301.6 | 2806.2 | 2256.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12977.7 | - | - | - | |||||||||||||||
Total Investments | 181.2 | 124.3 | 19.2 | 19.4 | |||||||||||||||
balance-sheet.row.total-debt | 2244.5 | 1228.3 | 939.7 | 933.2 | |||||||||||||||
balance-sheet.row.net-debt | 2079 | 1127.7 | 852.3 | 849 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 543.8 | 888.8 | 1116.1 | 690.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 210.9 | 190.1 | 166.7 | 148.6 | |||||||||||||
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 | -275.7 | -877.9 | -409.3 | |||||||||||||
cash-flows.row.account-receivables | 0 | -312 | -281.2 | -323.7 | |||||||||||||
cash-flows.row.inventory | 0 | -145.3 | -524.2 | -148.2 | |||||||||||||
cash-flows.row.account-payables | 0 | -29.3 | 52.1 | 316.2 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 210.9 | -124.6 | -253.6 | |||||||||||||
cash-flows.row.other-non-cash-items | -210.9 | -221.1 | -61.8 | -1.6 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 543.8 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -373.5 | -326.2 | -306.5 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 12.8 | 6.2 | 33.2 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -160 | -3.9 | -12.3 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 150.7 | 0.4 | 1.4 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.2 | 49.6 | 203.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -364.8 | -273.9 | -81.1 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -130.7 | -105 | -177.6 | |||||||||||||
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 | -36.5 | -24.3 | -18 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -31.9 | 23.2 | -42.5 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -199.1 | -106.1 | -238.1 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -15 | 5.5 | -10.3 | |||||||||||||
cash-flows.row.net-change-in-cash | 361.5 | 3.2 | -31.4 | 98.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 512.9 | 87.4 | 84.2 | 115.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 151.4 | 84.2 | 115.6 | 17.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 543.8 | 582.1 | 343.1 | 427.8 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -373.5 | -326.2 | -306.5 | |||||||||||||
cash-flows.row.free-cash-flow | 543.8 | 208.6 | 16.9 | 121.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9342.3 | 9342.3 | 9865.8 | 9189.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 6020 | 6824.2 | 6400.1 | 5724.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 3322.3 | 2518.1 | 3465.7 | 3465 | ||||||||||||||||
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 | 31.1 | 0 | 0.5 | 2.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2419.1 | 1605.9 | 2399.3 | 2224.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 8439.1 | 8430.1 | 8799.4 | 7948.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 4.1 | 3.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 208.4 | 208.4 | 137 | 99.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -172.3 | -181.4 | -12.5 | -3.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 31.1 | 0 | 0.5 | 2.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -172.3 | -181.4 | -12.5 | -3.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 208.4 | 208.4 | 137 | 99.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 221.6 | 221.6 | 190.1 | 166.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1155.9 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 903.2 | 912.2 | 897.2 | 1115.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 730.9 | 730.8 | 888.8 | 1116.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 195 | 195 | 277.8 | 281.5 | ||||||||||||||||
income-statement-row.row.net-income | 535.9 | 535.8 | 611 | 834.6 |
Häufig gestellte Frage
Wie hoch ist die Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) Gesamtvermögen?
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) Gesamtvermögen ist 6397900000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 4106900000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.356.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 44.363.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.057.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.097.
Was ist der Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 535799999.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1228300000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1605900000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 100600000.000.