Punjab Chemicals and Crop Protection Limited
Símbolo: PUNJABCHEM.NS
NSE
1152.9
INRPrecio de mercado actual
23.8727
Ratio PER
-0.8913
Ratio PEG
14.14B
Capitalización MRK
- 0.00%
Rendimiento DIV
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM-NS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2013 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 723.4 | 213.1 | 92.2 | 128.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 834 | 125.7 | 8 | 12.6 | |||||||||||||||
balance-sheet.row.net-receivables | 3543.1 | 1493.2 | 1154.2 | 869.2 | |||||||||||||||
balance-sheet.row.inventory | 3127.5 | 1682.4 | 1537.2 | 1013 | |||||||||||||||
balance-sheet.row.other-current-assets | 548.1 | 289.9 | 0.1 | 0.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 7885.3 | 3621.8 | 3224.9 | 2327.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4812.5 | 2398.5 | 2177.2 | 2025.3 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 52.3 | 17.4 | 13.7 | 18.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 52.3 | 17.4 | 13.7 | 18.6 | |||||||||||||||
balance-sheet.row.long-term-investments | -111.9 | 13.7 | 13.2 | 12.8 | |||||||||||||||
balance-sheet.row.tax-assets | 351.3 | 103.9 | 101.1 | 94.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -249.7 | 4.7 | 42.4 | 30.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 4854.5 | 2538.2 | 2347.6 | 2182.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.total-assets | 12739.8 | 6160 | 5572.6 | 4510 | |||||||||||||||
balance-sheet.row.account-payables | 2844 | 1389.6 | 1321.7 | 1135 | |||||||||||||||
balance-sheet.row.short-term-debt | 720.4 | 301.1 | 348.9 | 184 | |||||||||||||||
balance-sheet.row.tax-payables | 259.8 | 164.5 | 220.3 | 139.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1235.5 | 638.6 | 584.3 | 695.1 | |||||||||||||||
Deferred Revenue Non Current | 213.7 | 20.7 | 26.7 | 49.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 124.1 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 211.3 | 108.7 | 58.3 | 38 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1786.9 | 905.2 | 820 | 930.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 89.3 | 51.5 | 60.4 | 17.1 | |||||||||||||||
balance-sheet.row.total-liab | 6764.2 | 3353.8 | 3316.4 | 3064.7 | |||||||||||||||
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 | 2084.5 | 2084.5 | 1519.9 | 714.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9048.9 | 26.5 | 41.1 | 35.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 572.6 | 572.6 | 572.6 | 572.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 11951.2 | 2806.2 | 2256.2 | 1445.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18715.4 | 6160 | 5572.6 | 4510 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 11951.2 | 2806.2 | 2256.2 | 1445.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18715.4 | - | - | - | |||||||||||||||
Total Investments | 635.4 | 52.7 | 19.4 | 15 | |||||||||||||||
balance-sheet.row.total-debt | 1955.9 | 939.7 | 933.2 | 879.1 | |||||||||||||||
balance-sheet.row.net-debt | 2066.5 | 852.3 | 849 | 763.5 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 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 | -391.8 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -312 | -281.2 | -332.9 | ||||||||||||||
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 | -226.9 | ||||||||||||||
cash-flows.row.other-non-cash-items | -543.8 | -221.1 | -61.8 | -1.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 421.8 | 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 | 166.6 | 6.2 | 33.2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -160 | -3.9 | -12.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.9 | 0.4 | 1.4 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 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 | -18.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -31.9 | 23.2 | -59.7 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -199.1 | -106.1 | -255.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -15 | 5.5 | -10.3 | ||||||||||||||
cash-flows.row.net-change-in-cash | 421.8 | 3.2 | -31.4 | 98.3 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 576.8 | 87.4 | 84.2 | 115.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 155 | 84.2 | 115.6 | 17.3 | ||||||||||||||
cash-flows.row.operating-cash-flow | 421.8 | 582.1 | 343.1 | 445.3 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -373.5 | -326.2 | -306.5 | ||||||||||||||
cash-flows.row.free-cash-flow | 421.8 | 208.6 | 16.9 | 138.8 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2013 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9327.4 | 10062.1 | 9170.6 | 6664.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5709.3 | 6361.6 | 5724.3 | 4074.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 3618.1 | 3700.5 | 3446.3 | 2589.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 22.9 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 307.1 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.8 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 40.3 | 33.5 | 2.5 | 0.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2625 | 2664.9 | 2205.2 | 1761.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 8334.3 | 9026.5 | 7929.5 | 5836.4 | ||||||||||||||||
income-statement-row.row.interest-income | 120.5 | 4.1 | 3.9 | 3.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 233.2 | 180.3 | 92.2 | 90.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.8 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -230.6 | -153.3 | -117.5 | -137.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 40.3 | 33.5 | 2.5 | 0.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -230.6 | -153.3 | -117.5 | -137.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 233.2 | 180.3 | 92.2 | 90.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 210.9 | 190.1 | 166.7 | 148.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1244.3 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1030.8 | 1042.1 | 1233.6 | 827.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 800.2 | 888.8 | 1116.1 | 690.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 256.4 | 277.8 | 281.5 | 199.3 | ||||||||||||||||
income-statement-row.row.net-income | 543.8 | 611 | 834.6 | 490.8 |
Preguntas frecuentes
Cuánto es Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS) activos totales?
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS) los activos totales son 6160000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 4563400000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.388.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 34.398.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.058.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.111.
¿Qué es Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 611000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 939700000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2664900000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es -156500000.000.