Punjab Chemicals and Crop Protection Limited

Sümbol: PUNJABCHEM.NS

NSE

1152.9

INR

Turuhind täna

  • 24.4984

    P/E suhe

  • -0.9146

    PEG suhe

  • 14.14B

    MRK Cap

  • 0.00%

    DIV tootlus

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

Diagrammil näete Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 5857.806 M, mis on 0.073 % gowth. Kogu perioodi keskmine brutokasum on 2308.575 M, mis on 0.081 %. Keskmine brutokasumi suhtarv on 0.373 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.268 %, mis on võrdne -1.945 % % 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.236. Käibevara valdkonnas on PUNJABCHEM.NS aruandlusvaluutas 3621.8. Märkimisväärne osa neist varadest, täpsemalt 213.1, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 1.311%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 13.7, kui neid on, aruandlusvaluutas. See näitab erinevust 3.788% 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 0.062%. 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 1493.2, 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 108.7, mis lisandub kohustuste kogusummale 3353.8. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122013201020092008

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

723.4213.192.2128.2
32.3
20.5
41
29.3
269.8
138.8
288.7
144.6
447
538.2
975.5
600.6

balance-sheet.row.short-term-investments

834125.7812.6
3.7
-308.3
0.3
0.3
209
0.3
0
-0.1
0
357.7
696.7
425.8

balance-sheet.row.net-receivables

3543.11493.21154.2869.2
507.2
875.5
868.4
906.6
760.9
1092.3
970.3
697.6
0
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
765.6
1218.6
1367.3
1613.9

balance-sheet.row.other-current-assets

548.1289.90.10.5
1.2
0.2
1.6
102.7
222.5
72.7
178.5
38
1109.4
29.6
54.9
41.4

balance-sheet.row.total-current-assets

7885.33621.83224.92327.5
1958.1
1712.2
1581
1681.2
1827.5
2056.2
2205.2
1839.3
2322
3626.3
4145.7
4193.7

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

4812.52398.52177.22025.3
1795.9
1629.7
1496.1
2221.1
2256.2
2243.3
2286.5
2508.2
2315.1
2823.1
1808.3
1904.9

balance-sheet.row.goodwill

0000
0
0
0
-0.3
0
0
0
154
0
0
0
0

balance-sheet.row.intangible-assets

52.317.413.718.6
29.8
44.9
119.4
83.8
0
0
0
16.2
0
0
0
0

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

52.317.413.718.6
29.8
44.9
119.4
83.5
128.5
143.8
157.8
170.2
0
1921.3
1932.1
1957.8

balance-sheet.row.long-term-investments

-111.913.713.212.8
11.8
321
13.7
1.7
-207
1.9
0
64.8
0
-209.7
-515.6
-231.1

balance-sheet.row.tax-assets

351.3103.9101.194.9
15.3
3.9
61.5
280.3
551.6
330.5
0
199.4
0
-1921.3
696.7
0.5

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

-249.74.742.430.8
128.4
0
286.7
17.6
17.6
45.9
308.2
34.7
626.4
2279
2
441.9

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

4854.52538.22347.62182.4
1981.2
1999.5
1977.4
2604.2
2746.9
2765.4
2752.5
2977.3
2941.5
4892.4
3923.5
4074

balance-sheet.row.other-assets

000.10.1
0
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
4285.4
4574.4
4821.6
4957.7
4816.6
5263.5
8518.7
8069.2
8267.7

balance-sheet.row.account-payables

28441389.61321.71135
894.4
1130.8
1077.4
904.4
559
619.2
672.9
1089.5
1172.8
1494
1095
1020.8

balance-sheet.row.short-term-debt

720.4301.1348.9184
591.4
804.3
686.7
910.3
499.8
985.8
1033.3
1128.4
1128.8
17.5
44.4
27.3

balance-sheet.row.tax-payables

259.8164.5220.3139.8
103.7
17.3
13.2
0
0
0
0
0
0
0
0
0

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

1235.5638.6584.3695.1
400.5
110
481.9
687.1
1063.3
1480.2
2054.1
1895.4
2005.3
5741
5656.6
5106.5

Deferred Revenue Non Current

213.720.726.749.2
55.9
5.4
2.2
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

211.3108.758.338
20.3
27
16.9
471.8
1083.3
1569.3
995.8
925.3
1166.8
259.2
204.3
265.1

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

1786.9905.2820930.6
688.8
371.9
680.6
1172.1
1654.5
1888.2
2483.9
1959.8
2061.6
6135
6066.6
5710.2

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

89.351.560.417.1
15.7
3.7
0
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
3867.6
3962
5168
5295
5190.4
5530
8082.8
7620.2
7284.1

balance-sheet.row.preferred-stock

0000
389.6
0
0
0
0
0
0
1467.2
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
122.6
71.9
71.9
65.9

balance-sheet.row.retained-earnings

2084.52084.51519.9714.8
237.5
154.1
4.7
-978.5
-821.5
-949.5
-1059.9
-1069.5
-943.2
0
0
21.6

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

9048.926.541.135.3
-389.6
-293.7
-190.3
-1614.1
-1542.7
-1663.7
-1446.3
-1467.2
-1433.2
-1317.2
-1196.3
-1088.2

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

572.6572.6572.6572.6
617.4
925.6
804.7
2887.8
2854
2144.2
2046.3
573.1
1987.3
1681.2
1565.6
1978.6

balance-sheet.row.total-stockholders-equity

11951.22806.22256.21445.3
977.5
908.6
741.7
417.8
612.4
-346.4
-337.3
-373.8
-266.5
435.9
441.2
977.9

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

18715.461605572.64510
3939.3
3711.7
3558.4
4285.4
4574.4
4821.6
4957.7
4816.6
5263.5
8518.7
8069.2
8267.7

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

11951.22806.22256.21445.3
977.5
908.6
741.7
417.8
612.4
-346.4
-337.3
-373.8
-
435.9
449
983.6

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

18715.4---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

635.452.719.415
15.5
12.7
14
2
2
2.2
42.2
64.7
67.5
148
181.1
194.7

balance-sheet.row.total-debt

1955.9939.7933.2879.1
991.9
914.3
1168.6
1597.4
1563.1
2466
3087.4
3023.8
3134.1
5758.5
5701
5133.8

balance-sheet.row.net-debt

2066.5852.3849763.5
959.6
893.8
1127.9
1568.4
1502.3
2327.5
2798.7
2879.2
2687.1
5578
5422.2
4959

Rahavoogude aruanne

Punjab Chemicals and Crop Protection Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.878 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, 0.2, -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
TTM20222021202020192018201720162015201420132012201020092008

cash-flows.row.net-income

543.8888.81116.1690.1
220.8
287.6
242.6
-161.6
138.2
144.7
43.2
-252.6
-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
135.6
412.1
349
317.3

cash-flows.row.deferred-income-tax

0000
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

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

0-275.7-877.9-391.8
-68.2
30.2
162.9
513.5
509.4
23
-39.6
260.8
478
10.9
-323.1

cash-flows.row.account-receivables

0-312-281.2-332.9
153.1
-220.9
0
0
0
0
0
47
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
213.8
148.7
246.6
-16.8

cash-flows.row.account-payables

0-29.352.1316.2
-231.6
47.1
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0210.9-124.6-226.9
68.8
350
283.3
581.8
331.3
7.7
106.8
0
329.3
-235.7
-306.3

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

-543.8-221.1-61.8-1.6
38.6
180.7
69.1
341.4
231.4
214.9
215.6
324.4
78.8
702.8
310.2

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

421.8000
0
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
-157.3
-89.3
-157.3
-71.9
-137.6
-514
-479.6
-515.7

cash-flows.row.acquisitions-net

0166.66.233.2
10.3
10.4
0
0
0
0
0
0
112.8
0
0

cash-flows.row.purchases-of-investments

0-160-3.9-12.3
-3.7
-10.4
0
0
-5.3
-5.1
-0.5
0
-1.6
0
-50.5

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

01.90.41.4
51.9
0.4
0.1
1
0
109
30.3
0
66.5
13.4
0

cash-flows.row.other-investing-activites

00.249.6203.1
72.4
63.1
55.5
15.4
201
154.6
20.3
28.6
32.1
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
-140.9
106.4
101.2
-21.8
-109
-304.2
-432
-539.3

cash-flows.row.debt-repayment

0-130.7-105-177.6
-10.9
-653.8
-297.7
-344.3
-852.7
-444.6
-188.2
0
-774
-836.9
-240.5

cash-flows.row.common-stock-issued

0000
0
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
0
0
0

cash-flows.row.dividends-paid

0-36.5-24.3-18.3
-22.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-31.923.2-59.7
-154.3
615.4
-130.9
-263.2
-560.5
-272.3
-7.4
-1078.2
129.9
767.3
355.7

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

0-199.1-106.1-255.6
-187.4
-38.4
-428.6
-607.5
-1413.2
-716.9
-195.6
-1078.2
-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
-136.2
177.3
-101.7
10.5
42.4
-53
208.5
-97.5

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

421.83.2-31.498.3
8.3
447.9
5.4
-30.7
-83
-143.1
173.9
-676.6
-66.3
99.7
-136.4

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

576.887.484.2115.6
17.3
9
-438.9
22.9
53.6
136.6
279.7
-676.6
154
220.3
120.6

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

15584.2115.617.3
9
-438.9
-444.3
53.6
136.6
279.7
105.8
0
220.3
120.6
257

cash-flows.row.operating-cash-flow

421.8582.1343.1445.3
344.7
684.5
614
853.9
1046.5
574.3
380.8
468.2
935.1
319.3
385.2

cash-flows.row.capital-expenditure

0-373.5-326.2-306.5
-266.1
-272.4
-201.4
-157.3
-89.3
-157.3
-71.9
-137.6
-514
-479.6
-515.7

cash-flows.row.free-cash-flow

421.8208.616.9138.8
78.6
412.1
412.6
696.6
957.2
417
308.9
330.6
421.1
-160.3
-130.5

Kasumiaruande rida

Punjab Chemicals and Crop Protection Limited tulud muutusid võrreldes eelmise perioodiga 0.376%. PUNJABCHEM.NS brutokasum on teatatud 3700.5. Ettevõtte tegevuskulud on 2664.9, mille muutus võrreldes eelmise aastaga on 20.846%. Kulud amortisatsioonikulud on 190.1, mis on 0.140% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2664.9, mis näitab 20.846% 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 0.559% kasvu võrreldes eelmise aastaga. Tegevustulu on 1042.1, mis näitab -0.155% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.268%. Eelmise aasta puhaskasum oli 611.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220132010200920082007

income-statement-row.row.total-revenue

9327.410062.19170.66664.5
5412.1
6197.9
4932.5
5249.1
5380.2
5649
5144.2
4907.8
0
6515.5
5686
7131.3
5622.1

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

5709.36361.65724.34074.9
3272.9
4021.4
2975.9
3221.7
2678.7
2905.1
2600.4
3087.2
0
3993.1
3859.9
4548
3462.6

income-statement-row.row.gross-profit

3618.13700.53446.32589.6
2139.2
2176.5
1956.6
2027.4
2701.5
2743.9
2543.8
1820.6
0
2522.4
1826.1
2583.3
2159.5

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

0000
0
0
0
0
0
0
0
0
0
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

40.333.52.50.6
35.8
46.8
47.5
2.6
7
6.4
9.5
0
0
3.5
2.5
1948.7
1370.6

income-statement-row.row.operating-expenses

26252664.92205.21761.5
1843.5
1650
1648.1
1908.5
2448.5
2403.1
2278.1
1720
0
2130.5
1798.7
1948.7
1370.6

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

8334.39026.57929.55836.4
5116.4
5671.4
4624
5130.2
5127.2
5308.2
4878.5
4807.2
0
6123.6
5658.6
6496.7
4833.2

income-statement-row.row.interest-income

120.54.13.93.2
3.9
3.9
19.2
16.7
21
33.8
15.5
353.2
0
0
13.5
0
0

income-statement-row.row.interest-expense

233.2180.392.290.4
144.9
158.2
165.2
269.4
496.4
344.5
0
0
0
468.8
657.2
553.5
361.2

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
-105.3
-238.9
-65.9
-280.5
-114.8
-196.1
-222.5
-201.6
0
-425.7
-770.8
-553.5
-361.3

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

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

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

40.333.52.50.6
35.8
46.8
47.5
2.6
7
6.4
9.5
0
0
3.5
2.5
1948.7
1370.6

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

-230.6-153.3-117.5-137.2
-105.3
-238.9
-65.9
-280.5
-114.8
-196.1
-222.5
-201.6
0
-425.7
-770.8
-553.5
-361.3

income-statement-row.row.interest-expense

233.2180.392.290.4
144.9
158.2
165.2
269.4
496.4
344.5
0
0
0
468.8
657.2
553.5
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
135.6
0
412.1
349
317.3
197.2

income-statement-row.row.ebitda-caps

1244.3---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1030.81042.11233.6827.3
326.1
526.5
308.5
-161.7
138.2
144.7
43.2
-51
0
435
0.2
81.1
427.7

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

800.2888.81116.1690.1
220.8
287.6
242.6
-161.6
138.2
144.7
43.2
-252.6
0
-33.8
-743.4
81.1
427.6

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

256.4277.8281.5199.3
113.3
119.6
70.8
-4.6
5.4
6.3
66.4
0
0
29.3
-163.8
54.3
162.5

income-statement-row.row.net-income

543.8611834.6490.8
107.5
168
171.8
-157
132.8
142
9.6
-252.6
0
-63.1
-587.9
-9.2
248.9

Korduma kippuv küsimus

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

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

Mis on ettevõtte aastane tulu?

Aastane tulu on 4563400000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.388.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 34.398.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.058.

Mis on ettevõtte kogutulu?

Kogutulu on 0.111.

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

Puhaskasum (netotulu) on 611000000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 939700000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 2664900000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on -156500000.000.