Uttam Sugar Mills Limited
Symbole: UTTAMSUGAR.BO
BSE
324.1
INRPrix du marché aujourd'hui
9.3679
Ratio P/E
0.0934
Ratio PEG
12.36B
Cap MRK
- 0.01%
Rendement DIV
Uttam Sugar Mills Limited (UTTAMSUGAR-BO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 70.4 | 96.8 | 118.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 33.8 | 33.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 397.4 | 576.7 | 693.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 9301.3 | 8512.5 | 7996 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 135.7 | 76.8 | 63.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9904.8 | 9268.3 | 8871.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7780 | 6934.7 | 6804.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.5 | 0.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.5 | 0.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 137.1 | 3.7 | 3.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -136.2 | -17.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 27 | 152.2 | 40.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7944.1 | 6954.9 | 6831 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -1 | -3.1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 17848.9 | 16222.2 | 15699.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1608.9 | 2830.1 | 2957.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6945.6 | 5684.1 | 5531.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 664.3 | 251.2 | 870.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 59.5 | 31.6 | 89.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 314.3 | 314.7 | 350.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1991.3 | 1505 | 2139.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.9 | 1.3 | 3.8 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 10888.4 | 10458 | 11071.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 381.4 | 381.4 | 381.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 3230.2 | 2092 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1906.7 | 1906.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6579.1 | 246 | 247.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6960.5 | 5764.2 | 4627.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17848.9 | 16222.2 | 15699.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 6960.5 | 5764.2 | 4627.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 137.1 | 6.9 | 6.8 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 7614.8 | 5935.3 | 6401.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 7544.4 | 5872.3 | 6316.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1649.6 | 1771.4 | 1099.9 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 362.6 | 332.1 | 285.2 | |||||||||||||
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 | -519.8 | 479.3 | -416.2 | |||||||||||||
cash-flows.row.account-receivables | 0 | 133.9 | -127.7 | 21.3 | |||||||||||||
cash-flows.row.inventory | 0 | -516.5 | 1285.4 | 21.2 | |||||||||||||
cash-flows.row.account-payables | 0 | -116.3 | -1517.5 | -604.6 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -20.9 | 839.1 | 145.9 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 89 | 619.1 | 821 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -507 | -353.6 | -917.9 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.7 | 9.3 | 75.8 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -6.8 | -220.2 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 30 | 194.8 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.9 | 40.4 | -8.5 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -500.4 | -280.7 | -876 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -1092.3 | -2210.3 | -1183 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 565.1 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -63.6 | -380.7 | -190.2 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -93.2 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -419 | -269.7 | 541.5 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1103 | -2860.7 | -831.6 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -22 | 60.5 | 82.2 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 63 | 85 | 24.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 85 | 24.5 | -57.7 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1581.4 | 3201.9 | 1789.9 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -507 | -353.6 | -917.9 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 1074.4 | 2848.3 | 872 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 20469.7 | 20507 | 20083.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 16423.5 | 16458.3 | 15983.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4046.2 | 4048.7 | 4099.5 | |||||||||||||||||
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 | 0 | 17.9 | 27 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1786.2 | 1963.1 | 1722.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18209.7 | 18421.5 | 17706 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 68.1 | 78.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 557.3 | 492.9 | 717.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -471.8 | -527.3 | -722.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 17.9 | 27 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -471.8 | -527.3 | -722.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 557.3 | 492.9 | 717.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 398.1 | 362.6 | 332.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2260 | 2108.8 | 2415.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1788.2 | 1649.7 | 1771.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 466.1 | 413.4 | 422.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1322.1 | 1236.2 | 1349.2 |
Questions fréquemment posées
Quel est le total de Uttam Sugar Mills Limited (UTTAMSUGAR.BO) de l'actif total?
Uttam Sugar Mills Limited (UTTAMSUGAR.BO) Le total des actifs est 17848900000.000.
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 0.249.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 41.971.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.065.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.110.
Qu'est-ce que Uttam Sugar Mills Limited (UTTAMSUGAR.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1322100000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 7614800000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1786200000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.