Punjab Chemicals and Crop Protection Limited
シンボルマーク: PUNJABCHEM.BO
BSE
1009.5
INR今日の市場価格
23.9421
PER（株価収益率
-0.8940
PEGレシオ
12.38B
MRK キャップ
- 0.00%
DIV利回り
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM-BO) 財務諸表
貸借対照表
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 | 412.5 | 125 | 112.5 | 128.2 | ||||||||||||||
balance-sheet.row.short-term-investments | 247 | 37.6 | 28.3 | 12.6 | ||||||||||||||
balance-sheet.row.net-receivables | 4022.2 | 1736.5 | 1436.9 | 1102 | ||||||||||||||
balance-sheet.row.inventory | 2771.6 | 1682.4 | 1537.2 | 1013 | ||||||||||||||
balance-sheet.row.other-current-assets | 565.7 | 289.9 | 0.1 | 0.5 | ||||||||||||||
balance-sheet.row.total-current-assets | 7775 | 3621.8 | 3224.9 | 2327.6 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4853.4 | 2398.5 | 2177.2 | 2025.3 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 34.9 | 17.4 | 13.7 | 18.6 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 34.9 | 17.4 | 13.7 | 18.6 | ||||||||||||||
balance-sheet.row.long-term-investments | 116.7 | 19.2 | 19.4 | 42.8 | ||||||||||||||
balance-sheet.row.tax-assets | 64.9 | 50.5 | 57.5 | 58 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 132.8 | 52.6 | 79.8 | 37.7 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 5202.7 | 2538.2 | 2347.6 | 2182.4 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0.1 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 12977.7 | 6160 | 5572.6 | 4510 | ||||||||||||||
balance-sheet.row.account-payables | 2635.8 | 1389.6 | 1321.7 | 1135 | ||||||||||||||
balance-sheet.row.short-term-debt | 1120.5 | 301.1 | 348.9 | 184 | ||||||||||||||
balance-sheet.row.tax-payables | 164.5 | 164.5 | 220.3 | 139.8 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 1122.5 | 638.6 | 584.3 | 695.1 | ||||||||||||||
Deferred Revenue Non Current | 194.5 | 20.7 | 26.7 | 49.2 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 150.2 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 586.8 | 594.8 | 656.1 | 518.2 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1611.2 | 905.2 | 820 | 930.6 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 39.3 | 51.5 | 60.4 | 65 | ||||||||||||||
balance-sheet.row.total-liab | 6506.7 | 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 | 0 | 2084.5 | 1519.9 | 714.8 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 122.6 | 693.3 | 693.3 | 693.3 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6103.2 | -94.2 | -79.6 | -85.4 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 6471 | 2806.2 | 2256.2 | 1445.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12977.7 | 6160 | 5572.6 | 4510 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 6471 | 2806.2 | 2256.2 | 1445.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12977.7 | - | - | - | ||||||||||||||
Total Investments | 181.2 | 19.2 | 19.4 | 15 | ||||||||||||||
balance-sheet.row.total-debt | 2244.5 | 939.7 | 933.2 | 879.1 | ||||||||||||||
balance-sheet.row.net-debt | 2079 | 852.3 | 849 | 763.5 |
キャッシュフロー計算書
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 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9342.3 | 9342.3 | 9865.8 | 9189.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 6020 | 6824.2 | 6400.1 | 5724.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 3322.3 | 2518.1 | 3465.7 | 3465 | ||||||||||||||||
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 | 31.1 | 0 | 0.5 | 2.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2419.1 | 1605.9 | 2399.3 | 2224.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 8439.1 | 8430.1 | 8799.4 | 7948.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 4.1 | 3.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 208.4 | 208.4 | 137 | 99.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -172.3 | -181.4 | -12.5 | -3.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 31.1 | 0 | 0.5 | 2.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -172.3 | -181.4 | -12.5 | -3.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 208.4 | 208.4 | 137 | 99.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 221.6 | 221.6 | 190.1 | 166.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1155.9 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 903.2 | 912.2 | 897.2 | 1115.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 730.9 | 730.8 | 888.8 | 1116.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 195 | 195 | 277.8 | 281.5 | ||||||||||||||||
income-statement-row.row.net-income | 535.9 | 535.8 | 611 | 834.6 |
よくある質問
Punjab Chemicals and Crop Protection LimitedPUNJABCHEM.BO 総資産とは何ですか？
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) 総資産は 6160000000.000.
企業の年間売上高とは？
年間収益は 4106900000.000である.
企業の利益率は？
利益率は 0.371 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 44.378.
企業の純利益率は？
純利益率は 0.060 である.
企業の総収入は？
総収入は 0.109 である.
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) 純利益（純利益）とは何ですか？
純利益（純利益）は 535799999.000.
負債総額は？
負債合計は 939700000.000 である.
営業費用はいくらですか？
営業費用は 1605900000.000 である.
会社の現金はいくらですか？
企業の現金は 100600000.000 である.