Sumitomo Chemical India Limited
Sümbol: SUMICHEM.NS
NSE
388.35
INRTuruhind täna
58.0767
P/E suhe
2.5598
PEG suhe
193.84B
MRK Cap
- 0.02%
DIV tootlus
Sumitomo Chemical India Limited (SUMICHEM-NS) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8265.3 | 5754.1 | 5323.1 | ||||||||
balance-sheet.row.short-term-investments | 0 | 7796.4 | 5181.6 | 3190 | ||||||||
balance-sheet.row.net-receivables | 0 | 9516.6 | 8487.6 | 8494 | ||||||||
balance-sheet.row.inventory | 0 | 8887 | 9377.6 | 7543.6 | ||||||||
balance-sheet.row.other-current-assets | 0 | 1261.5 | 0 | 1503.4 | ||||||||
balance-sheet.row.total-current-assets | 0 | 27879.5 | 25220.3 | 23043.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4794.6 | 4071.2 | 3129.7 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 215.5 | 184.6 | 105.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 215.5 | 184.6 | 105.7 | ||||||||
balance-sheet.row.long-term-investments | 0 | 301.3 | 241.2 | 1.2 | ||||||||
balance-sheet.row.tax-assets | 0 | 413.3 | 283.7 | 245.2 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 86.9 | 95.3 | 175.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 5811.7 | 4876 | 3657.5 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 33691.1 | 30096.3 | 26700.8 | ||||||||
balance-sheet.row.account-payables | 0 | 4906.1 | 5171.9 | 5983.3 | ||||||||
balance-sheet.row.short-term-debt | 0 | 162.3 | 128.7 | 173 | ||||||||
balance-sheet.row.tax-payables | 0 | 28.4 | 47.4 | 18.4 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 177.4 | 247.2 | 153.3 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 512.2 | 797.6 | 1081.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 539.3 | 609.7 | 495.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 339.7 | 375.8 | 326.4 | ||||||||
balance-sheet.row.total-liab | 0 | 9873.3 | 10824.1 | 11287.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 4991.5 | 4991.5 | 4991.5 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1675.2 | 1631.9 | 1517.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14800.5 | 10298.1 | 6552 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2350.6 | 2350.6 | 2350.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 23817.8 | 19272.1 | 15412 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33691.1 | 30096.3 | 26700.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 1 | ||||||||
balance-sheet.row.total-equity | 0 | 23817.8 | 19272.1 | 15413 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 359.1 | 301.1 | 1.5 | ||||||||
balance-sheet.row.total-debt | 0 | 339.7 | 375.8 | 326.4 | ||||||||
balance-sheet.row.net-debt | 0 | -129.2 | -196.6 | -1806.7 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6541.8 | 5757.3 | 4533 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 518.8 | 448.1 | 465.8 | ||||||||
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 | -1351.7 | -2576.3 | 255.8 | ||||||||
cash-flows.row.account-receivables | 0 | -1233.9 | -149.3 | -188.8 | ||||||||
cash-flows.row.inventory | 0 | 490.6 | -1834 | -1663.6 | ||||||||
cash-flows.row.account-payables | 0 | -268.2 | -756.5 | 1083.9 | ||||||||
cash-flows.row.other-working-capital | 0 | -340.2 | 163.4 | 1024.2 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -1815 | -1411.3 | -1000.3 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1198.8 | -1135.2 | -432.6 | ||||||||
cash-flows.row.acquisitions-net | 0 | 2215.9 | 1836.3 | 2497.7 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -15520.3 | -7802.1 | -6198.7 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 13304.4 | 5965.7 | 3950.8 | ||||||||
cash-flows.row.other-investing-activites | 0 | -2073.1 | -1766.8 | -2393.9 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3271.9 | -2902 | -2576.7 | ||||||||
cash-flows.row.debt-repayment | 0 | -210.7 | -211.7 | -180.9 | ||||||||
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 | -499.4 | -400.2 | -275.1 | ||||||||
cash-flows.row.other-financing-activites | 0 | -15.4 | -14.5 | -14.6 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -725.5 | -626.4 | -470.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -250 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -103.5 | -1310.6 | 1206.9 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 468.9 | 572.5 | 2133.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 572.5 | 1883.1 | 926.1 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 3893.8 | 2217.8 | 4254.3 | ||||||||
cash-flows.row.capital-expenditure | 0 | -1198.8 | -1135.2 | -432.6 | ||||||||
cash-flows.row.free-cash-flow | 0 | 2695 | 1082.6 | 3821.6 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 35109.7 | 30403.2 | 26277.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 22706.3 | 19167.1 | 16616.9 | ||||||||
income-statement-row.row.gross-profit | 0 | 12403.4 | 11236.1 | 9660.2 | ||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 448.5 | 12.7 | 12 | ||||||||
income-statement-row.row.operating-expenses | 0 | 6256.2 | 5651.9 | 5005.8 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 28962.5 | 24819 | 21622.7 | ||||||||
income-statement-row.row.interest-income | 0 | 249.3 | 103.5 | 99.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 53.9 | 47.2 | 41 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 393.1 | 191.1 | 97.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 448.5 | 12.7 | 12 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 393.1 | 191.1 | 97.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 53.9 | 47.2 | 41 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 518.8 | 448.1 | 465.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 6148.6 | 5566.2 | 4435.6 | ||||||||
income-statement-row.row.income-before-tax | 0 | 6541.8 | 5757.3 | 4533 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 1519.7 | 1521.9 | 1078.9 | ||||||||
income-statement-row.row.net-income | 0 | 5022.1 | 4235.6 | 3453.1 |
Korduma kippuv küsimus
Mis on Sumitomo Chemical India Limited (SUMICHEM.NS) koguvara?
Sumitomo Chemical India Limited (SUMICHEM.NS) koguvara on 33691120000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.325.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 2.382.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.118.
Mis on ettevõtte kogutulu?
Kogutulu on 0.144.
Mis on Sumitomo Chemical India Limited (SUMICHEM.NS) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 5022090000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 339720000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 6256200000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.