Punjab Chemicals and Crop Protection Limited

Sümbol: PUNJABCHEM.BO

BSE

1009.5

INR

Turuhind täna

  • 23.9421

    P/E suhe

  • -0.8940

    PEG suhe

  • 12.38B

    MRK Cap

  • 0.00%

    DIV tootlus

Punjab Chemicals and Crop Protection Limited (PUNJABCHEM-BO) Finantsaruanded

Diagrammil näete Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 5903.313 M, mis on 0.068 % gowth. Kogu perioodi keskmine brutokasum on 2330.207 M, mis on 0.038 %. Keskmine brutokasumi suhtarv on 0.374 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.268 %, mis on võrdne -3.089 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Punjab Chemicals and Crop Protection 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.105. Käibevara valdkonnas on PUNJABCHEM.BO aruandlusvaluutas 3621.8. Märkimisväärne osa neist varadest, täpsemalt 125, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.111%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 19.2, kui neid on, aruandlusvaluutas. See näitab erinevust -1.031% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 638.6 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.007%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2806.2 aruandlusvaluutas. Selle aspekti aastane muutus on 0.244%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1736.5, varude hind on 1682.4 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 17.4. Kontovõlad ja lühiajalised võlad on vastavalt 1389.6 ja 301.1. Koguvõlg on 939.7, netovõlg on 852.3. Muud lühiajalised kohustused moodustavad 594.8, mis lisandub kohustuste kogusummale 3353.8. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201020092008

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

372.4125112.5128.2
32.3
20.5
41
28.5
59.2
493.9
285.4
144.6
160.7
949.7
600.6

balance-sheet.row.short-term-investments

220.137.628.312.6
16
15.5
0.3
5.6
5.8
355.4
0
0
357.7
670.9
425.8

balance-sheet.row.net-receivables

3783.41736.51436.91102
860.5
739.8
533
848.3
1035.3
737.2
970.3
998
1839.9
1748
1937.8

balance-sheet.row.inventory

3127.51682.41537.21013
864.8
816
670
642.6
574.3
752.4
767.7
658.7
1218.6
1367.3
1613.9

balance-sheet.row.other-current-assets

548.1289.90.10.5
1.2
0.2
1.6
1
1.9
72.7
178.5
38
337.9
54.9
41.4

balance-sheet.row.total-current-assets

7622.43621.83224.92327.6
1958.1
1712.2
1581
1803.2
1963
2056.2
2201.9
1839.3
3557.1
4119.9
4193.7

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

4812.52398.52177.22025.3
1795.9
1629.7
1496.1
1959.9
1997.1
2243.3
2286.5
2508.2
2739.2
1826.6
1904.9

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

52.317.413.718.6
29.8
44.9
68.3
83.5
128.5
0
0
0
0
0
0

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

52.317.413.718.6
29.8
44.9
68.3
83.5
128.5
143.8
157.8
170.2
1932.8
1937.7
1957.8

balance-sheet.row.long-term-investments

76.119.219.442.8
43.5
226.4
258.2
291.1
222.6
-353.2
0
0
-209.8
-489.8
-231.1

balance-sheet.row.tax-assets

115.450.557.558
15.3
3.9
61.5
107
115
685.6
0
0
418.6
670.9
0.5

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

61.152.679.837.7
96.7
94.6
93.3
146.8
304.4
731.5
309.5
298.9
499.5
672.9
441.9

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

5117.42538.22347.62182.4
1981.2
1999.5
1977.4
2588.3
2767.6
2765.4
2753.8
2977.3
4961.7
3947.4
4074

balance-sheet.row.other-assets

000.10
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

12739.861605572.64510
3939.3
3711.7
3558.4
4391.5
4730.6
4821.6
4955.7
4816.6
8518.8
8067.3
8267.7

balance-sheet.row.account-payables

28441389.61321.71135
894.4
1130.8
1077.4
1119.8
828
619.2
672.9
1089.5
1449.8
1095
1020.8

balance-sheet.row.short-term-debt

720.4301.1348.9184
591.4
804.3
686.7
841
810.4
989.2
1033.3
1128.4
2315.1
44.4
27.3

balance-sheet.row.tax-payables

259.8164.5220.3139.8
103.7
17.3
13.2
97.6
87.4
0
0
0
0
0
0

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

1235.5638.6584.3695.1
400.5
110
481.9
672.1
1010.1
1476.8
2054.1
1895.4
2816.9
5659.4
5106.5

Deferred Revenue Non Current

213.720.726.749.2
55.9
41.2
2.2
0.6
2.5
0
0
0
0
-1.9
0

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

124.1---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

697.4594.8656.1518.2
731.1
469.5
320.3
895.5
878.3
1674.8
1102.9
1012.7
1052.6
411.4
525.8

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

1786.9905.2820930.6
688.8
371.9
680.6
844.8
1168.9
1884.8
2483.9
1959.8
3265.4
6067.5
5710.2

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

89.351.560.465
15.7
3.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6764.23353.83316.43064.7
2961.8
2803.1
2816.7
3807.6
3870.1
5168
5293
5190.4
8082.9
7618.3
7284.1

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

245.2122.6122.6122.6
122.6
122.6
122.6
122.6
122.6
122.6
122.6
122.6
71.9
71.9
65.9

balance-sheet.row.retained-earnings

2084.52084.51519.9714.8
237.5
154.1
4.7
-209.3
85.9
-949.5
-1059.9
-1069.5
0
0
21.6

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

815.9693.3693.3693.3
693.3
693.3
693.3
693.3
693.3
0
0
0
0
0
0

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

2830-94.2-79.6-85.4
-75.9
-61.4
-78.9
-22.7
-41.3
480.5
600
573.1
364
369.3
890.4

balance-sheet.row.total-stockholders-equity

5975.62806.22256.21445.3
977.5
908.6
741.7
583.9
860.5
-346.4
-337.3
-373.8
435.9
441.2
977.9

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

12739.861605572.64510
3939.3
3711.7
3558.4
4391.5
4730.6
4821.6
4955.7
4816.6
8518.8
8067.3
8267.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
7.8
5.7

balance-sheet.row.total-equity

5975.62806.22256.21445.3
977.5
908.6
741.7
583.9
860.5
-346.4
-337.3
-373.8
435.9
449
983.6

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

12739.8---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

76.119.219.415
15.5
12.7
14
12.6
11.6
2.2
42.2
64.7
147.9
181.1
194.7

balance-sheet.row.total-debt

1955.9939.7933.2879.1
991.9
914.3
1168.6
1513.1
1820.5
2466
3087.4
3023.8
5132
5703.8
5133.8

balance-sheet.row.net-debt

1803.6852.3849763.5
959.6
893.8
1127.9
1490.2
1767.1
2327.5
2802
2879.2
4971.3
5425
4959

Rahavoogude aruanne

Punjab Chemicals and Crop Protection Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 11.343 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -364800000.000. See on 0.332 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 190.1, 5.2, -130.7, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -36.5 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -31.9, 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
TTM2022202120202019201820172016201520142013201020092008

cash-flows.row.net-income

543.8888.81116.1690.1
220.8
287.6
242.6
-192
138.2
144.7
43.2
-33.8
-743.4
80.8

cash-flows.row.depreciation-and-amortization

210.9190.1166.7148.6
153.5
186
139.4
160.6
167.5
191.7
161.6
412.1
349
317.3

cash-flows.row.deferred-income-tax

0000
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

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

0-275.7-877.9-409.3
-68.2
30.2
162.9
359.9
509.4
23
-39.6
478
10.7
-323.1

cash-flows.row.account-receivables

0-312-281.2-323.7
153.1
-220.9
56.4
128.1
-34.9
0
0
0
0
0

cash-flows.row.inventory

0-145.3-524.2-148.2
-58.5
-146
-120.4
-68.3
178.1
15.3
-146.4
148.7
246.6
-16.8

cash-flows.row.account-payables

0-29.352.1316.2
-231.6
47.1
372.3
212.3
153.9
0
0
0
0
0

cash-flows.row.other-working-capital

0210.9-124.6-253.6
68.8
350
-145.4
87.8
212.3
7.7
106.8
329.3
-235.9
-306.3

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

-210.9-221.1-61.8-1.6
38.6
180.7
69.1
296.2
231.4
214.9
215.6
277.4
703
310.2

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

543.8000
0
0
0
0
0
0
0
0
0
0

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

0-373.5-326.2-306.5
-266.1
-272.4
-201.4
-152.4
-89.3
-157.3
-71.9
-514
-479.6
-515.7

cash-flows.row.acquisitions-net

012.86.233.2
10
10.4
2.3
3.4
212.5
0
0
112.8
0
0

cash-flows.row.purchases-of-investments

0-160-3.9-12.3
-3.7
5.9
-10.3
15.4
-5.3
-5.1
-0.5
-1.6
0
-50.5

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

0150.70.41.4
51.9
0.4
0.1
0.2
0
109
30.3
66.5
13.4
0

cash-flows.row.other-investing-activites

05.249.6203.1
72.7
46.8
63.5
64.6
-11.5
154.6
20.3
149.2
34.2
26.9

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

0-364.8-273.9-81.1
-135.2
-208.9
-145.8
-84.2
106.4
101.2
-21.8
-299.9
-432
-539.3

cash-flows.row.debt-repayment

0-130.7-105-177.6
-10.9
-653.8
-297.7
-349.5
-852.7
-444.6
-188.2
-774
-836.9
-240.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
73.5
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
790.1
0

cash-flows.row.dividends-paid

0-36.5-24.3-18
-22.2
0
0
0
0
0
0
0
-11.4
0

cash-flows.row.other-financing-activites

0-31.923.2-42.5
-154.3
615.4
-130.9
-262.8
-560.5
-272.3
-7.4
129.9
778.7
355.7

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

0-199.1-106.1-238.1
-187.4
-38.4
-428.6
-612.3
-1413.2
-716.9
-195.6
-644.1
3.9
115.2

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

0-155.5-10.3
-13.8
10.7
-32.2
36
177.3
-101.7
10.5
-251.7
208.5
-97.5

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

361.53.2-31.498.3
8.3
447.9
5.4
-35.8
-83
-143.1
173.9
-62
99.7
-136.4

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

512.987.484.2115.6
17.3
9
-438.9
-444.3
53.6
136.6
279.7
158.3
220.3
120.6

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

151.484.2115.617.3
9
-438.9
-444.3
-408.5
136.6
279.7
105.8
220.3
120.6
257

cash-flows.row.operating-cash-flow

543.8582.1343.1427.8
344.7
684.5
614
624.7
1046.5
574.3
380.8
1133.7
319.3
385.2

cash-flows.row.capital-expenditure

0-373.5-326.2-306.5
-266.1
-272.4
-201.4
-152.4
-89.3
-157.3
-71.9
-514
-479.6
-515.7

cash-flows.row.free-cash-flow

543.8208.616.9121.3
78.6
412.1
412.6
472.3
957.2
417
308.9
619.7
-160.3
-130.5

Kasumiaruande rida

Punjab Chemicals and Crop Protection Limited tulud muutusid võrreldes eelmise perioodiga 0.074%. PUNJABCHEM.BO brutokasum on teatatud 3465.7. Ettevõtte tegevuskulud on 2399.3, mille muutus võrreldes eelmise aastaga on 7.877%. Kulud amortisatsioonikulud on 190.1, mis on 0.140% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2399.3, mis näitab 7.877% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.196% kasvu võrreldes eelmise aastaga. Tegevustulu on 897.2, mis näitab -0.196% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.268%. Eelmise aasta puhaskasum oli 611.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122010200920082007

income-statement-row.row.total-revenue

9131.19865.89189.36648.3
5412.1
6197.9
4779.6
5247.1
5380.2
5649
5144.2
0
6630.6
5686
7097.5
5622.1

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

5747.86400.15724.34074.9
3272.9
4021.4
2975.9
2802.7
2701.1
2905.1
2600.4
0
4207.2
3584
4864
3462.6

income-statement-row.row.gross-profit

3383.33465.734652573.4
2139.2
2176.5
1803.7
2444.4
2679.1
2743.9
2543.8
0
2423.4
2102
2233.5
2159.5

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

0000
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

7.30.52.70.6
31.7
46.8
47.5
55.5
8.5
6.4
9.5
0
3.5
2.5
0
0

income-statement-row.row.operating-expenses

2359.42399.32224.11745.3
1839.4
1650
1495.2
2397.3
2427.8
2314.3
2278.1
0
1630
2200.3
1375.7
1370.6

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

8107.28799.47948.45820.2
5112.3
5671.4
4471.1
5200
5128.9
5219.4
4878.5
0
5837.2
5784.3
6239.7
4833.2

income-statement-row.row.interest-income

04.13.93.2
3.9
3.9
19.2
16.7
21
33.8
15.5
0
0
13.5
15.7
0

income-statement-row.row.interest-expense

189.913799.290.4
144.9
158.2
165.2
196.1
496.4
344.5
341.5
0
468.8
661.1
553.4
361.2

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

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

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

-192.9-12.5-3.1-38.8
-24.9
-87.4
27.3
-185.2
-67.6
0
0
0
-631.5
-661.1
-760.4
-0.1

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

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

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

7.30.52.70.6
31.7
46.8
47.5
55.5
8.5
6.4
9.5
0
3.5
2.5
0
0

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

-192.9-12.5-3.1-38.8
-24.9
-87.4
27.3
-185.2
-67.6
0
0
0
-631.5
-661.1
-760.4
-0.1

income-statement-row.row.interest-expense

189.913799.290.4
144.9
158.2
165.2
196.1
496.4
344.5
341.5
0
468.8
661.1
553.4
361.2

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

210.9190.1166.7148.6
153.5
186
139.4
160.6
167.5
191.7
161.6
0
412.1
349
317.3
197.2

income-statement-row.row.ebitda-caps

1201---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

993.1897.21115.3725.7
241.8
371.1
196.1
-161.7
138.2
144.7
43.2
0
597.7
-82.3
841.2
427.7

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

800.2888.81116.1690.1
220.8
287.6
242.6
-192
138.2
144.7
43.2
0
-33.8
-743.4
80.8
427.6

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

256.4277.8281.5199.3
113.3
119.6
70.8
7.3
5.4
6.3
407.9
0
29.3
-155.4
54
162.5

income-statement-row.row.net-income

543.8611834.6490.8
107.5
168
171.8
-199.3
132.8
142
9.6
0
-63.1
-587.9
-9.2
248.9

Korduma kippuv küsimus

Mis on Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) koguvara?

Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) koguvara on 6160000000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 4563400000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.371.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 44.378.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.060.

Mis on ettevõtte kogutulu?

Kogutulu on 0.109.

Mis on Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 611000000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 939700000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 2399300000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.