Punjab Chemicals and Crop Protection Limited
Symbole: PUNJABCHEM.BO
BSE
1009.5
INRPrix du marché aujourd'hui
23.9421
Ratio P/E
-0.8940
Ratio PEG
12.38B
Cap MRK
- 0.00%
Rendement DIV
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM-BO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 372.4 | 125 | 112.5 | 128.2 | ||||||||||||||
balance-sheet.row.short-term-investments | 220.1 | 37.6 | 28.3 | 12.6 | ||||||||||||||
balance-sheet.row.net-receivables | 3783.4 | 1736.5 | 1436.9 | 1102 | ||||||||||||||
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 | 7622.4 | 3621.8 | 3224.9 | 2327.6 | ||||||||||||||
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 | 76.1 | 19.2 | 19.4 | 42.8 | ||||||||||||||
balance-sheet.row.tax-assets | 115.4 | 50.5 | 57.5 | 58 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 61.1 | 52.6 | 79.8 | 37.7 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 5117.4 | 2538.2 | 2347.6 | 2182.4 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0.1 | 0 | ||||||||||||||
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 | 697.4 | 594.8 | 656.1 | 518.2 | ||||||||||||||
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 | 65 | ||||||||||||||
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 | 815.9 | 693.3 | 693.3 | 693.3 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2830 | -94.2 | -79.6 | -85.4 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 5975.6 | 2806.2 | 2256.2 | 1445.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12739.8 | 6160 | 5572.6 | 4510 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 5975.6 | 2806.2 | 2256.2 | 1445.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12739.8 | - | - | - | ||||||||||||||
Total Investments | 76.1 | 19.2 | 19.4 | 15 | ||||||||||||||
balance-sheet.row.total-debt | 1955.9 | 939.7 | 933.2 | 879.1 | ||||||||||||||
balance-sheet.row.net-debt | 1803.6 | 852.3 | 849 | 763.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 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 | -409.3 | |||||||||||||
cash-flows.row.account-receivables | 0 | -312 | -281.2 | -323.7 | |||||||||||||
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 | -253.6 | |||||||||||||
cash-flows.row.other-non-cash-items | -210.9 | -221.1 | -61.8 | -1.6 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 543.8 | 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 | 12.8 | 6.2 | 33.2 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -160 | -3.9 | -12.3 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 150.7 | 0.4 | 1.4 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.2 | 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 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -31.9 | 23.2 | -42.5 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -199.1 | -106.1 | -238.1 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -15 | 5.5 | -10.3 | |||||||||||||
cash-flows.row.net-change-in-cash | 361.5 | 3.2 | -31.4 | 98.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 512.9 | 87.4 | 84.2 | 115.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 151.4 | 84.2 | 115.6 | 17.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 543.8 | 582.1 | 343.1 | 427.8 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -373.5 | -326.2 | -306.5 | |||||||||||||
cash-flows.row.free-cash-flow | 543.8 | 208.6 | 16.9 | 121.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9131.1 | 9865.8 | 9189.3 | 6648.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 5747.8 | 6400.1 | 5724.3 | 4074.9 | |||||||||||||||
income-statement-row.row.gross-profit | 3383.3 | 3465.7 | 3465 | 2573.4 | |||||||||||||||
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 | 7.3 | 0.5 | 2.7 | 0.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 2359.4 | 2399.3 | 2224.1 | 1745.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 8107.2 | 8799.4 | 7948.4 | 5820.2 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 4.1 | 3.9 | 3.2 | |||||||||||||||
income-statement-row.row.interest-expense | 189.9 | 137 | 99.2 | 90.4 | |||||||||||||||
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 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 7.3 | 0.5 | 2.7 | 0.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -192.9 | -12.5 | -3.1 | -38.8 | |||||||||||||||
income-statement-row.row.interest-expense | 189.9 | 137 | 99.2 | 90.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 210.9 | 190.1 | 166.7 | 148.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 1201 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 993.1 | 897.2 | 1115.3 | 725.7 | |||||||||||||||
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 |
Questions fréquemment posées
Quel est le total de Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) de l'actif total?
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) Le total des actifs est 6160000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 4563400000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.371.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 44.378.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.060.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.109.
Qu'est-ce que Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 611000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 939700000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2399300000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.