Sumitomo Chemical India Limited
Symbole: SUMICHEM.NS
NSE
388.35
INRPrix du marché aujourd'hui
58.0767
Ratio P/E
2.5598
Ratio PEG
193.84B
Cap MRK
- 0.02%
Rendement DIV
Sumitomo Chemical India Limited (SUMICHEM-NS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Sumitomo Chemical India Limited (SUMICHEM.NS) de l'actif total?
Sumitomo Chemical India Limited (SUMICHEM.NS) Le total des actifs est 33691120000.000.
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 0.325.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.382.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.118.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.144.
Qu'est-ce que Sumitomo Chemical India Limited (SUMICHEM.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 5022090000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 339720000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 6256200000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.