Sumitomo Chemical India Limited
Simbolo: SUMICHEM.NS
NSE
388.35
INRPrezzo di mercato oggi
58.0767
Rapporto P/E
2.5598
Rapporto PEG
193.84B
Capitalizzazione MRK
- 0.02%
Rendimento DIV
Sumitomo Chemical India Limited (SUMICHEM-NS) Bilanci finanziari
Stato patrimoniale
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 |
Rendiconto finanziario
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 |
Riga del conto economico
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 |
Domande frequenti
Che cos'è Sumitomo Chemical India Limited (SUMICHEM.NS) totale attivo?
Sumitomo Chemical India Limited (SUMICHEM.NS) il totale delle attività è 33691120000.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è N/A.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.325.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è 2.382.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è 0.118.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono 0.144.
Che cos'è il Sumitomo Chemical India Limited (SUMICHEM.NS) utile netto (reddito netto)?
L'utile netto (reddito netto) è 5022090000.000.
Qual è il debito totale dell'azienda?
Il debito totale è 339720000.000.
Qual è il numero di spese operative?
Le spese operative sono 6256200000.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 0.000.