Punjab Chemicals and Crop Protection Limited
Symboli: PUNJABCHEM.NS
NSE
1152.9
INRMarkkinahinta tänään
23.8727
P/E-suhde
-0.8913
PEG-suhde
14.14B
MRK Cap
- 0.00%
DIV Tuotto
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM-NS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2013 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 723.4 | 213.1 | 92.2 | 128.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 834 | 125.7 | 8 | 12.6 | |||||||||||||||
balance-sheet.row.net-receivables | 3543.1 | 1493.2 | 1154.2 | 869.2 | |||||||||||||||
balance-sheet.row.inventory | 3127.5 | 1682.4 | 1537.2 | 1013 | |||||||||||||||
balance-sheet.row.other-current-assets | 548.1 | 289.9 | 0.1 | 0.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 7885.3 | 3621.8 | 3224.9 | 2327.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4812.5 | 2398.5 | 2177.2 | 2025.3 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 52.3 | 17.4 | 13.7 | 18.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 52.3 | 17.4 | 13.7 | 18.6 | |||||||||||||||
balance-sheet.row.long-term-investments | -111.9 | 13.7 | 13.2 | 12.8 | |||||||||||||||
balance-sheet.row.tax-assets | 351.3 | 103.9 | 101.1 | 94.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -249.7 | 4.7 | 42.4 | 30.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 4854.5 | 2538.2 | 2347.6 | 2182.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.total-assets | 12739.8 | 6160 | 5572.6 | 4510 | |||||||||||||||
balance-sheet.row.account-payables | 2844 | 1389.6 | 1321.7 | 1135 | |||||||||||||||
balance-sheet.row.short-term-debt | 720.4 | 301.1 | 348.9 | 184 | |||||||||||||||
balance-sheet.row.tax-payables | 259.8 | 164.5 | 220.3 | 139.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1235.5 | 638.6 | 584.3 | 695.1 | |||||||||||||||
Deferred Revenue Non Current | 213.7 | 20.7 | 26.7 | 49.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 124.1 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 211.3 | 108.7 | 58.3 | 38 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1786.9 | 905.2 | 820 | 930.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 89.3 | 51.5 | 60.4 | 17.1 | |||||||||||||||
balance-sheet.row.total-liab | 6764.2 | 3353.8 | 3316.4 | 3064.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 245.2 | 122.6 | 122.6 | 122.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 2084.5 | 2084.5 | 1519.9 | 714.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9048.9 | 26.5 | 41.1 | 35.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 572.6 | 572.6 | 572.6 | 572.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 11951.2 | 2806.2 | 2256.2 | 1445.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18715.4 | 6160 | 5572.6 | 4510 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 11951.2 | 2806.2 | 2256.2 | 1445.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18715.4 | - | - | - | |||||||||||||||
Total Investments | 635.4 | 52.7 | 19.4 | 15 | |||||||||||||||
balance-sheet.row.total-debt | 1955.9 | 939.7 | 933.2 | 879.1 | |||||||||||||||
balance-sheet.row.net-debt | 2066.5 | 852.3 | 849 | 763.5 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 543.8 | 888.8 | 1116.1 | 690.1 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 210.9 | 190.1 | 166.7 | 148.6 | ||||||||||||||
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 | -275.7 | -877.9 | -391.8 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -312 | -281.2 | -332.9 | ||||||||||||||
cash-flows.row.inventory | 0 | -145.3 | -524.2 | -148.2 | ||||||||||||||
cash-flows.row.account-payables | 0 | -29.3 | 52.1 | 316.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 210.9 | -124.6 | -226.9 | ||||||||||||||
cash-flows.row.other-non-cash-items | -543.8 | -221.1 | -61.8 | -1.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 421.8 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -373.5 | -326.2 | -306.5 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 166.6 | 6.2 | 33.2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -160 | -3.9 | -12.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.9 | 0.4 | 1.4 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 49.6 | 203.1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -364.8 | -273.9 | -81.1 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -130.7 | -105 | -177.6 | ||||||||||||||
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 | -36.5 | -24.3 | -18.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -31.9 | 23.2 | -59.7 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -199.1 | -106.1 | -255.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -15 | 5.5 | -10.3 | ||||||||||||||
cash-flows.row.net-change-in-cash | 421.8 | 3.2 | -31.4 | 98.3 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 576.8 | 87.4 | 84.2 | 115.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 155 | 84.2 | 115.6 | 17.3 | ||||||||||||||
cash-flows.row.operating-cash-flow | 421.8 | 582.1 | 343.1 | 445.3 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -373.5 | -326.2 | -306.5 | ||||||||||||||
cash-flows.row.free-cash-flow | 421.8 | 208.6 | 16.9 | 138.8 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2013 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9327.4 | 10062.1 | 9170.6 | 6664.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5709.3 | 6361.6 | 5724.3 | 4074.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 3618.1 | 3700.5 | 3446.3 | 2589.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 40.3 | 33.5 | 2.5 | 0.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2625 | 2664.9 | 2205.2 | 1761.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 8334.3 | 9026.5 | 7929.5 | 5836.4 | ||||||||||||||||
income-statement-row.row.interest-income | 120.5 | 4.1 | 3.9 | 3.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 233.2 | 180.3 | 92.2 | 90.4 | ||||||||||||||||
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 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 40.3 | 33.5 | 2.5 | 0.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -230.6 | -153.3 | -117.5 | -137.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 233.2 | 180.3 | 92.2 | 90.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 210.9 | 190.1 | 166.7 | 148.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1244.3 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1030.8 | 1042.1 | 1233.6 | 827.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 800.2 | 888.8 | 1116.1 | 690.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 256.4 | 277.8 | 281.5 | 199.3 | ||||||||||||||||
income-statement-row.row.net-income | 543.8 | 611 | 834.6 | 490.8 |
Usein kysytty kysymys
Mikä on Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS) taseen loppusumma?
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS) kokonaisvarat ovat 6160000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 4563400000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.388.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 34.398.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.058.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.111.
Mikä on Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 611000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 939700000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 2664900000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat -156500000.000.