K.C.P. Sugar and Industries Corporation Limited

Sümbol: KCPSUGIND.NS

NSE

36.8

INR

Turuhind täna

9.0021
P/E suhe
0.0061
PEG suhe
4.17B
MRK Cap
0.01%
DIV tootlus

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

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.NS) 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.,

Aastane Quarterly

10Y 20Y 30Y 40Y

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	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	1182.5	938.4	735.8	753.6	679.4	1215.4	988.9	180.7	227.5	185.4	82.1	181.8	105.6	80.9	84.8	228.4	196.5
balance-sheet.row.short-term-investments	807.8	760	692.7	664.3	615.4	1095.7	853.8	41.9	71.4	66.8	4.6	104	0	0	0	0	0
balance-sheet.row.net-receivables	298.9	460.4	826.4	575.6	338.6	0	0	69.5	0	0	0	0	407.8	470.4	405.6	351	324.4
balance-sheet.row.inventory	2301.8	2154.8	2615.8	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	93.6	136.9	126.6	824.6	601.2	514.1	548.5	741.9	639.6	525.7	562.4	411.9	2.2	5.3	1.8	2.3	2.8
balance-sheet.row.total-current-assets	3876.8	3690.5	4304.7	5024.9	5067.5	3927.9	3788.9	3755.7	3343	3577.9	2917.3	2942.2	2689.5	1743.2	1842.2	1899.8	1882.1
balance-sheet.row.property-plant-equipment-net	956.4	924.7	937.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	8.3	5.1	5.3	5.8	7.8	8.7	0	15.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	8.3	5.1	5.3	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	1387.4	1043.8	1090	749.4	866.5	-171.2	-396.9	381.8	312.5	261.5	318.2	139.5	0	0	0	0	0
balance-sheet.row.tax-assets	9.2	56	45.7	80.2	1906.3	36.4	898.5	53.6	80.2	75.6	13.6	0	19	36.3	35.1	48.2	39.3
balance-sheet.row.other-non-current-assets	40.3	57.3	48.9	-29.1	-1857.6	1095.7	25	23.3	21.5	38.9	17.7	126.9	243	163	27.3	26.9	98.1
balance-sheet.row.total-non-current-assets	2401.7	2086.9	2127.1	1734.3	1906.3	1967.7	1611.5	1516.3	1514.7	1536.9	1547.9	1514.9	1594.5	1593.7	1483.8	1576.2	1709.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	6278.6	5777.4	6431.8	6759.2	6973.8	5895.6	5400.3	5272	4857.7	5114.8	4465.2	4457.1	4284	3336.9	3326	3476	3591.6
balance-sheet.row.account-payables	139.7	209.2	148.1	667.2	1353.1	621.8	624.4	1169.4	1063.9	1026.9	904.8	0	0	0	0	0	0
balance-sheet.row.short-term-debt	1408.6	1173.8	1777.1	1909.2	1791.6	1683	919.2	644.5	452.5	392.3	319.4	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	8.9	8.3	9.1	56.2	17.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	437.4	721.9	926.5	743.2	413.4	403.5	524.9	424.7	537.5	479.9	181.1	277.6	505.6	499.3	601	667.5	401.1
Deferred Revenue Non Current	119.2	766.7	-80.4	846.7	508.8	0	94.6	86.9	95.6	79.1	57	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	282.5	15.4	9.2	24.1	24.4	34.2	266.5	285.5	302.8	285.6	318.8	1909.8	1704.1	810.8	827.7	922.3	1302.5
balance-sheet.row.total-non-current-liabilities	600.2	833.2	1033.8	873.5	576.9	498.5	755	601.8	693	735.4	445	533	758.5	773.7	889.7	969.4	697.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2560.3	2624.7	3298.9	3867	4002.8	3077.7	2783.2	2871.6	2542.1	2606	2174.8	2442.9	2462.6	1584.5	1717.4	1891.7	1999.7
balance-sheet.row.preferred-stock	0	0	0	4347.7	4350.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	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	113.4	113.4	113.4
balance-sheet.row.retained-earnings	2416	1855.8	1831.4	1609.7	1686	0	1311.9	1135.1	0	1203.3	1015	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1184.4	1179	1183.6	-323.3	-247	-176.5	-1651.2	-1560.6	0	-1339.2	-1232.1	-1154.6	-1035.8	-924.5	-825.6	-726.6	-622.6
balance-sheet.row.other-total-stockholders-equity	4.5	4.5	4.5	-2855.4	-2931.6	2881	2843.1	2712.4	2202.3	2531.2	2394.1	3055.5	2743.9	2563.4	2320.8	2197.5	2101.1
balance-sheet.row.total-stockholders-equity	3718.3	3152.8	3132.9	2892.2	2971	2817.9	2617.1	2400.3	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	6278.6	5777.4	6431.8	6759.2	6973.8	5895.6	5400.3	5272	4857.7	5114.8	4465.2	4457.1	4284	3336.9	3326	3476	3591.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	3718.3	3152.8	3132.9	2892.2	2971	2817.9	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1396.6	485.5	393.4	252	866.5	924.5	457	423.7	383.9	328.2	322.8	243.5	243	163	27.3	26.9	98.1
balance-sheet.row.total-debt	1846	1895.6	2703.5	2652.4	2205	2086.5	1444.2	1069.1	990	872.2	500.5	277.6	505.6	499.3	601	667.5	401.1
balance-sheet.row.net-debt	1471.2	1717.2	2660.4	2563.1	2141	1966.8	1309.1	930.3	833.9	753.5	423.1	199.9	400	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	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	689.6	51.5	171.1	-107.5	339.4	-30.1	504.6	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	54.1	51.8	63.6	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	14.2	862.8	97.2	63.2	-964.9	-125.2	79.2	-70.4	365.9	-442.8	-320.2	-172.2	-19.2	74	-237.1	-367.3	361
cash-flows.row.account-receivables	72	169.9	-91.8	-92.5	3.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-147	461	830.8	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	-69.5	61.1	-519.1	-685.1	731.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	158.7	170.8	-122.8	500.6	-110.9	-178.3	-432.9	217.3	-25	151.2	-395.9	2.5	968.1	-89.4	-205.2	-407.7	335.7
cash-flows.row.other-non-cash-items	-694.9	176.9	-157.6	-50.7	-435.3	-640.5	-96.5	-25.3	-77.8	-135	-105.9	-89.8	-7.7	-101.2	-27.1	10.8	-94.8
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-89	-43.6	-167.9	-23.1	-77.4	-17.3	-124.4	-82.3	-150.5	-78.4	-71.5	-47.8	-52.3	-94.7	-38.4	-37.3	-269.5
cash-flows.row.acquisitions-net	262.9	3.9	23.9	-4	-46	7	0	0	101	0	37.4	-4.5	-0.8	0	0	51.7	-34.6
cash-flows.row.purchases-of-investments	-255.6	-3.9	-28.4	-26.7	-297.7	-512.6	-845.7	-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	432.9	1	11.3	4.8	358.2	596.9	0	151.5	114.6	0.4	114.9	94	42.5	0	0	81.4	0.9
cash-flows.row.other-investing-activites	-13.8	51.1	52.1	67.6	368.5	0	74.8	59.4	147.8	48.3	0.5	32.3	37.8	27.2	37.8	-41.9	60
cash-flows.row.net-cash-used-for-investing-activites	337.3	8.4	-109.1	18.6	305.6	74	-895.3	4	73.9	-97.6	-25.9	-78.6	-62.8	-203.2	-1	44.3	-336.3
cash-flows.row.debt-repayment	-49.7	-807.9	-138.5	-4.7	-197.5	0	0	-15.7	-117.8	0	-98.8	-13.3	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-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	-142.9	-197	38.4	-214.9	398.7	686	271.8	-71.7	270.6	319.4	-59.4	-62.6	-45.9	-143.6	-114	218	-160.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-203.9	-1016.2	-111.5	-233.3	187.6	686	237.7	-100.9	40	186.8	-250.5	-135.2	-145	-236.5	-180.3	151.6	-289.7
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	254.7	326.3	0	0	0	-227.7	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	196.4	135.3	-46.2	25.3	-41.3	58.3	-73.3	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	374.8	178.4	43.1	89.3	177	218.3	135	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	178.4	43.1	89.3	63.9	218.3	160	208.3	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	63	1143.1	174.4	-14.8	-973.9	-701.8	584.3	149.2	151.3	-47.9	276.1	198.1	232.5	435.8	37.7	-164	746.5
cash-flows.row.capital-expenditure	-89	-43.6	-167.9	-23.1	-77.4	-17.3	-124.4	-82.3	-150.5	-78.4	-71.5	-47.8	-52.3	-94.7	-38.4	-37.3	-269.5
cash-flows.row.free-cash-flow	-26	1099.4	6.6	-37.8	-1051.2	-719.1	459.8	66.8	0.8	-126.4	204.6	150.3	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.NS 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	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	2892.6	3192.6	3285.5	3926.2	3594.4	3514.1	4421.7	4019.5	5495.3	3854.8	4508.4	3594.4	2333.3	2782.9	2098	2511.7	3278.4
income-statement-row.row.cost-of-revenue	2046.6	2272.4	2607	3054.9	2139.5	3109.5	2999.9	3044.3	3952.1	2509.1	3019.5	2824.7	1808.8	2044.1	1542.3	2082.3	2577.5
income-statement-row.row.gross-profit	846	920.2	678.5	871.3	1454.9	404.6	1421.8	975.1	1543.2	1345.7	1488.9	769.7	524.5	738.8	555.6	429.4	700.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	677.9	21.6	25.3	35.2	23.2	19.1	5.9	24.8	1744.6	5.7	5.5	337.7	326.1	344	318.8	295.4	284.7
income-statement-row.row.operating-expenses	858.7	751.6	733.6	777.7	972.1	806.1	910.1	870.7	1744.6	934.2	879.6	337.7	326.1	344	318.8	295.4	284.7
income-statement-row.row.cost-and-expenses	2905.2	3024	3340.6	3832.6	3111.6	3915.6	3910	3915	5696.7	3443.4	3899.1	3162.4	2134.8	2388.2	1861.1	2377.8	2862.2
income-statement-row.row.interest-income	22.7	12.6	12.3	15.3	14.5	15.7	45.4	23.4	0	6.8	6.8	0	0	0	0	0	0
income-statement-row.row.interest-expense	142.9	197	243.6	218.6	197.6	147.9	70.1	71.7	45	0	0	69	52.2	41.9	47.5	48.5	37.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	664.6	-122.3	218.9	-218.2	-149.8	371.4	-7.2	13.4	-45	2.9	-20.7	-83.5	-52.2	-41.9	-47.5	-48.5	-37.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	677.9	21.6	25.3	35.2	23.2	19.1	5.9	24.8	1744.6	5.7	5.5	337.7	326.1	344	318.8	295.4	284.7
income-statement-row.row.total-operating-expenses	664.6	-122.3	218.9	-218.2	-149.8	371.4	-7.2	13.4	-45	2.9	-20.7	-83.5	-52.2	-41.9	-47.5	-48.5	-37.1
income-statement-row.row.interest-expense	142.9	197	243.6	218.6	197.6	147.9	70.1	71.7	45	0	0	69	52.2	41.9	47.5	48.5	37.1
income-statement-row.row.depreciation-and-amortization	54.1	51.8	63.6	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	25	173.9	-47.8	110.7	489.1	-401.5	504.6	137.2	-246.5	414.4	588.6	432	198.4	394.8	236.9	134	416.2
income-statement-row.row.income-before-tax	689.6	51.5	171.1	-107.5	339.4	-30.1	504.6	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	118.1	15.8	-61.9	-44.9	176.2	-145.1	164.9	18.4	-107.2	83.3	179.7	63.4	18.1	109.5	72.3	8.5	134.5
income-statement-row.row.net-income	571.5	35.8	233	-62.6	163.1	115	339.6	118.8	-139.3	331.1	408.9	285	128.1	243.3	117.1	77	244.6