Rana Sugars Limited
Symbole: RANASUG.BO
BSE
21.13
INRPrix du marché aujourd'hui
6.2880
Ratio P/E
0.1403
Ratio PEG
3.24B
Cap MRK
- 0.00%
Rendement DIV
Rana Sugars Limited (RANASUG-BO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 282.2 | 367.4 | 669.4 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 166.5 | 37.3 | 97.1 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1523 | 1134.4 | 1687.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 5853.4 | 5141.1 | 3732.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 742.1 | 814.9 | 620.3 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8593.8 | 7539.8 | 6820.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5341.8 | 5087.1 | 4486.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 629.2 | 230.1 | 29.7 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 54.2 | 47.1 | 26.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6025.2 | 5364.3 | 4542.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 14619 | 12904.2 | 11363.3 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 4291.5 | 5271.7 | 4983.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2616.4 | 749.2 | 680.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 969.2 | 966.6 | 916.5 | |||||||||||||||
Deferred Revenue Non Current | 0 | 108.1 | 115.3 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 825.8 | 771.2 | 669.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1736.7 | 1598.6 | 1194.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 94.9 | 46.5 | 4.8 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 9495 | 8414.3 | 7732.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 281.1 | 281.1 | 281.1 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1535.4 | 1535.4 | 1535.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2248.8 | 1606.6 | 749.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2366.9 | 2366.9 | 2366.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1308.1 | -1300.2 | -1302.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5124.1 | 4489.9 | 3630.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14619 | 12904.2 | 11363.3 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 5124.1 | 4489.9 | 3630.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 91.1 | 54.3 | 14.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3585.6 | 1715.8 | 1596.8 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 3469.8 | 1385.8 | 927.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 824.8 | 1251.9 | 855.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 313.4 | 277.3 | 270.1 | |||||||||||||||
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 | -1943.1 | -920.4 | 153 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -330 | 284.3 | 402.7 | |||||||||||||||
cash-flows.row.inventory | 0 | -712.2 | -1408.9 | -706.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | -905.2 | 191 | 448.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.4 | 13.2 | 8.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -32.9 | 307.1 | 182.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -630.4 | -1056.9 | -619.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 140.5 | 8.5 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 8.5 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 91.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -491.6 | -188.9 | -87.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -981.4 | -1228.7 | -616 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -1877.9 | -123.1 | -570.6 | |||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3575.8 | 94.5 | -192.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1697.9 | -28.6 | -763.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -121.4 | -341.4 | 81.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 303.7 | 425.1 | 766.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 425.1 | 766.5 | 685 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -837.9 | 915.9 | 1460.6 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -630.4 | -1056.9 | -619.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1468.2 | -141 | 840.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 16121.4 | 13704.1 | 11968.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12248 | 9881 | 9369.9 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 3873.4 | 3823.2 | 2599 | |||||||||||||||
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 | 100 | 25.5 | 41.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3022.6 | 2249.2 | 1596.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15270.5 | 12130.1 | 10966.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 44.3 | 12.6 | 8.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 163.9 | 138.5 | 158 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -80.3 | -469.9 | 569.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 100 | 25.5 | 41.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -80.3 | -469.9 | 569.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 163.9 | 138.5 | 158 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 313.4 | 277.3 | 270.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 860.7 | 1547.5 | 997.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 824.8 | 1090.2 | 1575.7 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 190.8 | 238 | -1.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 634 | 852.1 | 1576.9 |
Questions fréquemment posées
Quel est le total de Rana Sugars Limited (RANASUG.BO) de l'actif total?
Rana Sugars Limited (RANASUG.BO) Le total des actifs est 14619023000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.214.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 4.074.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.032.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.044.
Qu'est-ce que Rana Sugars Limited (RANASUG.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 633963000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3585590000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3022570000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.