NumFin

K.C.P. Sugar and Industries Corporation Limited

Sümbol: KCPSUGIND.BO

BSE

36.45

INR

Turuhind täna

  • 9.0293

    P/E suhe

  • -0.1069

    PEG suhe

  • 4.13B

    MRK Cap

  • 0.01%

    DIV tootlus

K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND-BO) Finantsaruanded

Download
AastaneQuarterly
LineaarneLog
Diagrammil näete K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes K.C.P. Sugar and Industries Corporation Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

01085938.4735.8
753.6
679.4
1116.8
1013.9
273.5
172.3
185.4
82.1
181.8
92.7
80.9
84.8
228.4
196.5

balance-sheet.row.short-term-investments

0710.3760692.7
664.3
615.4
997.1
944.1
134.7
71.4
66.8
4.6
104
92.7
0
0
0
0

balance-sheet.row.net-receivables

0222.1293.5655.5
575.6
338.6
298.2
333.2
546.9
0
0
0
0
420.7
470.4
405.6
351
324.4

balance-sheet.row.inventory

02301.82154.82615.8
3446.7
3786.9
2198.4
2251.5
2763.6
2475.9
2866.8
2272.9
2348.5
2173.8
1186.6
1349.9
1318.1
1358.4

balance-sheet.row.other-current-assets

093.6136.9126.6
94.9
83.9
60.3
50.9
18.9
0
0
0
0
2.2
5.3
1.8
2.3
2.8

balance-sheet.row.total-current-assets

03876.83690.54302.9
5024.9
5067.5
3927.9
3727.3
3690.6
3343
3577.9
2917.3
2942.2
2689.5
1743.2
1842.2
1899.8
1882.1

balance-sheet.row.property-plant-equipment-net

0956.4924.7937.2
928.1
983.4
998.1
1072.4
1042.1
1083.3
1147.8
1185.8
1248.5
1332.6
1394.4
1421.4
1501
1572.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

08.35.15.3
5.8
7.8
8.7
12.5
15.5
17.2
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

08.35.15.3
5.8
7.8
8.7
12.5
15.5
17.2
13.1
12.6
0
0
0
0
0
0

balance-sheet.row.long-term-investments

01387.41043.81090
754
871
878
620
447
312.5
261.5
318.2
139.5
150.2
0
0
0
0

balance-sheet.row.tax-assets

0795645.7
80.2
0
36.4
35.9
96.7
80.2
75.6
13.6
0
19
36.3
35.1
48.2
39.3

balance-sheet.row.other-non-current-assets

0-29.457.349.8
-33.8
44.1
46.4
8.8
-217.3
101.7
114.5
31.3
126.9
92.7
163
27.3
26.9
98.1

balance-sheet.row.total-non-current-assets

02401.72086.92128
1734.3
1906.3
1967.7
1749.5
1384
1514.7
1536.9
1547.9
1514.9
1594.5
1593.7
1483.8
1576.2
1709.4

balance-sheet.row.other-assets

000-0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

06278.65777.46430.1
6759.2
6973.8
5895.6
5476.8
5074.6
4857.7
5114.8
4465.2
4457.1
4284
3336.9
3326
3476
3591.6

balance-sheet.row.account-payables

0139.7209.2148.1
667.2
1353.1
621.8
624.4
1169.4
1063.9
1026.9
904.8
734.2
0
0
0
0
0

balance-sheet.row.short-term-debt

01408.61173.81777.1
1909.2
1791.6
1683
903.2
644.5
452.5
392.3
319.4
814.1
0
0
0
0
0

balance-sheet.row.tax-payables

008.98.3
9.1
56.2
17.1
33.5
12
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0437.4721.9926.5
743.2
413.4
403.5
495.5
367.2
537.5
479.9
181.1
277.6
8.2
499.3
601
667.5
401.1

Deferred Revenue Non Current

08.3-66.526.9
0
0
-143.4
94.6
86.9
94.1
79.1
57
47
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0147.7126.5257.7
374.7
211.4
185.1
350.7
352.9
332.7
451.5
505.5
361.5
1704.1
810.8
827.7
922.3
1302.5

balance-sheet.row.total-non-current-liabilities

0600.2833.21033.8
873.5
576.9
498.5
725.6
544.3
693
735.4
445
533
758.5
773.7
889.7
969.4
697.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02560.32624.73297.1
3867
4002.8
3077.7
2657.3
2802.1
2542.1
2606
2174.8
2442.9
2462.6
1584.5
1717.4
1891.7
1999.7

balance-sheet.row.preferred-stock

0000
0
0
0
123.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0113.4113.4113.4
113.4
113.4
113.4
113.4
113.4
113.4
113.4
113.4
113.4
113.4
113.4
113.4
113.4
113.4

balance-sheet.row.retained-earnings

024161855.81831.4
1609.7
1686
1536.5
1311.9
1135.1
1050.4
1203.3
1015
778.8
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0113.4113.4113.4
113.4
113.4
113.4
113.4
113.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01075.51070.21074.8
1055.7
1058.2
1054.6
1280.9
910.6
1151.9
1192.1
1162.1
1122.1
1708.1
1639
1495.2
1470.9
1478.4

balance-sheet.row.total-stockholders-equity

03718.33152.83132.9
2892.2
2971
2817.9
2819.6
2272.5
2315.6
2508.8
2290.5
2014.2
1821.5
1752.4
1608.6
1584.3
1591.8

balance-sheet.row.total-liabilities-and-stockholders-equity

06278.65777.46430.1
6759.2
6973.8
5895.6
5476.8
5074.6
4857.7
5114.8
4465.2
4457.1
4284
3336.9
3326
3476
3591.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

03718.33152.83132.9
2892.2
2971
2817.9
2819.6
2272.5
2315.6
2508.8
2290.5
2014.2
1821.5
1752.4
1608.6
1584.3
1591.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0773.4485.5394.3
252
866.5
878
664.7
326.4
383.9
328.2
322.8
243.5
243
163
27.3
26.9
98.1

balance-sheet.row.total-debt

018461895.62703.5
2652.4
2205
2086.5
1398.7
1011.7
990
872.2
500.5
1091.7
8.2
499.3
601
667.5
401.1

balance-sheet.row.net-debt

01471.21717.22660.4
2563.1
2141
1966.8
1329
872.8
889.1
753.5
423.1
1014
8.2
418.4
516.1
439.1
204.6

Rahavoogude aruanne

K.C.P. Sugar and Industries Corporation Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0689.651.5171.1
-107.5
339.4
-30.1
736.8
137.2
-246.5
414.4
588.6
348.5
146.2
352.8
189.4
85.5
379.1

cash-flows.row.depreciation-and-amortization

054.151.863.6
80.4
87
94
97.1
107.6
109.7
115.5
113.6
111.6
113.2
110.2
112.4
107.1
101.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

014.289497.2
92.8
-964.9
-125.2
51.3
365.9
365.9
-442.8
-306.5
-172.2
-19.2
74
-237.1
-367.3
361

cash-flows.row.account-receivables

072169.9-91.8
-92.5
3.2
42.1
212.4
-123.7
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-147461830.8
340.2
-1588.5
53.1
512.1
-287.7
390.9
-594
75.6
-174.6
-987.3
163.3
-31.8
40.4
25.3

cash-flows.row.account-payables

0-69.561.1-519.1
-685.1
731.3
-2.6
-545.1
341
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0158.7202-122.8
530.2
-110.9
-217.8
-128.2
872.6
-25
151.2
-382.1
2.5
968.1
-89.4
-205.2
-407.7
335.7

cash-flows.row.other-non-cash-items

0-694.9145.7-157.6
204
-435.3
-640.5
-388.5
-461.6
-77.8
-135
-116.3
-89.8
-7.7
-101.2
-27.1
10.8
-94.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-89-43.6-167.9
-23.1
-77.4
-17.3
-124.4
-82.3
-150.5
-78.4
-71.5
-43.3
-52.3
-94.7
-38.4
-37.3
-269.5

cash-flows.row.acquisitions-net

02113.923.9
-4
-46
1.2
0.7
17.8
101
0
37.4
27.8
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-255.637.6-28.4
-56.3
-46
-512.6
-810.3
-124.6
-139
-67.9
-107.1
-152.6
-90
-135.7
-0.4
-9.7
-93.1

cash-flows.row.sales-maturities-of-investments

0432.9111.3
4.8
358.2
596.9
2.9
151.5
114.6
0.4
114.9
94
42.5
0
0
81.4
0.9

cash-flows.row.other-investing-activites

0389.652.1
67.6
102.3
5.8
4.9
83.3
248.8
48.3
37.8
23.2
36.2
23.8
53.7
61.5
-9.1

cash-flows.row.net-cash-used-for-investing-activites

0337.38.4-109.1
-11
291.2
74
-929.2
4
73.9
-97.6
-25.9
-78.6
-62.8
-203.2
-1
44.3
-336.3

cash-flows.row.debt-repayment

0-49.7-807.9-138.5
-4.7
-197.5
0
0
-15.7
-117.8
0
-98.8
-13.3
-6.4
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-11.3-11.3-11.3
-13.7
-13.7
0
-34.1
-13.6
-112.8
-132.7
-92.2
-59.3
-99.2
-92.9
-66.3
-66.3
-129.3

cash-flows.row.other-financing-activites

0-142.9-19738.4
-214.9
385.1
686
393.1
-71.7
45
319.4
-62.8
-62.6
-52.2
-143.6
-114
218
-160.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-203.9-1016.2-111.5
-233.3
173.9
686
359
-100.9
40
186.8
-253.9
-135.2
-145
-236.5
-180.3
151.6
-289.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
453
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0196.4135.3-46.2
25.3
-55.8
58.3
-71.6
52.2
37.5
41.2
-0.3
-15.6
24.7
-3.9
-143.6
32
120.5

cash-flows.row.cash-at-end-of-period

0374.8178.443.1
89.3
63.9
218.3
160
208.3
156.1
118.6
77.4
77.8
105.6
80.9
84.8
228.4
196.5

cash-flows.row.cash-at-beginning-of-period

0178.443.189.3
63.9
119.7
160
231.6
156.1
118.6
77.4
77.8
93.4
80.9
84.8
228.4
196.5
76

cash-flows.row.operating-cash-flow

0631143.1174.4
269.6
-973.9
-701.8
496.6
149.2
151.3
-47.9
279.4
198.1
232.5
435.8
37.7
-164
746.5

cash-flows.row.capital-expenditure

0-89-43.6-167.9
-23.1
-77.4
-17.3
-124.4
-82.3
-150.5
-78.4
-71.5
-43.3
-52.3
-94.7
-38.4
-37.3
-269.5

cash-flows.row.free-cash-flow

0-261099.46.6
246.6
-1051.2
-719.1
372.2
66.8
0.8
-126.4
207.9
154.9
180.2
341.1
-0.7
-201.2
476.9

Kasumiaruande rida

K.C.P. Sugar and Industries Corporation Limited tulud muutusid võrreldes eelmise perioodiga NaN%. KCPSUGIND.BO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

02888.93192.63284.3
3926.2
3594.4
3514.1
4421.7
4019.5
4264.7
4942.4
4508.4
3594.4
2333.3
2782.9
2098
2511.7
3278.4

income-statement-row.row.cost-of-revenue

02046.62272.42607
3054.9
2139.5
3109.5
2999.9
3044.3
3726.1
2672.4
3019.5
2551.5
1808.8
2044.1
1542.3
2082.3
2577.5

income-statement-row.row.gross-profit

0842.3920.2677.3
871.3
1454.9
404.6
1421.8
975.1
538.6
2270
1488.9
1042.9
524.5
738.8
555.6
429.4
700.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

028.421.626.1
35.2
23.2
19.1
16.4
6
27.5
5.7
5.5
5.4
0
0
0
0
0

income-statement-row.row.operating-expenses

0825.1751.6732.3
777.7
972.1
806.1
920.9
851.3
844.8
1803.4
879.6
687.4
326.1
344
318.8
295.4
284.7

income-statement-row.row.cost-and-expenses

02871.730243339.3
3832.6
3111.6
3915.6
3920.8
3895.6
4570.9
4475.8
3899.1
3238.9
2134.8
2388.2
1861.1
2377.8
2862.2

income-statement-row.row.interest-income

022.712.612.3
15.3
14.5
15.7
45.4
23.4
8.8
6.8
6.8
3.8
0
0
0
0
0

income-statement-row.row.interest-expense

0142.9197243.6
218.6
197.6
147.9
115.3
60.1
45
52.2
0
69
52.2
41.9
47.5
48.5
37.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0628-133.3205.6
-223.4
-141.8
451.1
192.5
9.4
0
0
0
0
-52.2
-41.9
-47.5
-48.5
-37.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

028.421.626.1
35.2
23.2
19.1
16.4
6
27.5
5.7
5.5
5.4
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0628-133.3205.6
-223.4
-141.8
451.1
192.5
9.4
0
0
0
0
-52.2
-41.9
-47.5
-48.5
-37.1

income-statement-row.row.interest-expense

0142.9197243.6
218.6
197.6
147.9
115.3
60.1
45
52.2
0
69
52.2
41.9
47.5
48.5
37.1

income-statement-row.row.depreciation-and-amortization

054.151.863.6
80.4
87
94
97.1
107.6
109.7
115.5
113.6
111.6
113.2
110.2
112.4
107.1
101.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

023.1172.3-46.8
100.5
466.7
-496.9
504.6
137.2
-246.5
414.4
588.6
348.5
198.4
394.8
236.9
134
416.2

income-statement-row.row.income-before-tax

0689.651.5171.1
-107.5
339.4
-30.1
736.8
137.2
-246.5
414.4
588.6
348.5
146.2
352.8
189.4
85.5
379.1

income-statement-row.row.income-tax-expense

0118.115.8-61.9
-44.9
176.2
-145.1
165.1
18.4
-107.2
83.3
179.7
63.4
22.4
109.5
72.3
8.5
134.5

income-statement-row.row.net-income

0571.535.8233
-62.6
163.1
115
571.7
118.8
-139.3
331.1
408.9
285
128.1
243.3
117.1
77
244.6
Sarnased aktsiad
Sind võib huvitada ka:
1927.HK
Jiujiuwang Food International Limited.
0.17 HKD
HKSE
RMCF
Rocky Mountain Chocolate Factory, Inc..
3.52 USD
NASDAQ
2114.T
Fuji Nihon Seito Corporation.
1000 JPY
JPX
TROLB
Tootsie Roll Industries, Inc..
30 USD
OTC
PONNIERODE.NS
Ponni Sugars (Erode) Limited.
415.4 INR
NSE
MDLZ
Mondelez International, Inc..
70.2 USD
NASDAQ
WWL.WA
Wawel S.A..
630 PLN
WSE
RANASUG.BO
Rana Sugars Limited.
21.14 INR
BSE
KCPSUGIND.NS
K.C.P. Sugar and Industries Corporation Limited.
36.4 INR
NSE
2112.T
Ensuiko Sugar Refining Co., Ltd..
269 JPY
JPX
2211.T
Fujiya Co., Ltd..
2454 JPY
JPX

Korduma kippuv küsimus

Mis on K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) koguvara?

K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) koguvara on 6278592000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.256.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 4.044.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.139.

Mis on ettevõtte kogutulu?

Kogutulu on 0.057.

Mis on K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 571541000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1845966000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 825106000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.