Ponni Sugars (Erode) Limited
Simbolis: PONNIERODE.NS
NSE
416.8
INRRinkos kaina šiandien
7.6224
P/E santykis
0.5454
PEG koeficientas
3.58B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Ponni Sugars (Erode) Limited (PONNIERODE-NS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 409 | 319.1 | 95.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 238.1 | 84.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 337.1 | 225.4 | 509.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 926.4 | 830.1 | 709.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 54.3 | 69.7 | 8.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1726.8 | 1444.3 | 1323.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1248 | 1192.9 | 1157.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.4 | 1.6 | 1.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.4 | 1.6 | 1.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3053.4 | 2245.6 | 1695.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 250.6 | 1.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16.8 | 10.1 | 6.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4320.6 | 3700.8 | 2862.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6047.4 | 5145.1 | 4186.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 263.2 | 372.9 | 326.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | -21.8 | -8.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 2.8 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 89.7 | 107.9 | 76.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 175.3 | 135.4 | 98.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 528.2 | 616.2 | 501.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 86 | 86 | 86 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 633 | 551.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5433.2 | 3793.9 | 3031.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 16 | 16 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5519.2 | 4528.9 | 3684.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6047.4 | 5145.1 | 4186.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5519.2 | 4528.9 | 3684.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 3053.4 | 2247 | 1695.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -409 | -81 | -11 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 476.2 | 359.7 | 285.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 75.8 | 64.4 | 73.1 | |||||||||||||||||
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 | -210.9 | -217.9 | 17.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 9.8 | -44.7 | 121.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -120.6 | -191.7 | -140.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 46.2 | -28 | 36.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -146.3 | 46.5 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -227.4 | -97.4 | -89 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -112.3 | -180.4 | -23.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.9 | 0.5 | 1.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 117.3 | 51.1 | 47.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 6.9 | -128.8 | 25.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -201.3 | |||||||||||||||||
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 | -47.3 | -43 | -34.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3.3 | -1.2 | -6.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -50.6 | -44.2 | -241.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 70 | -64.2 | 70.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 81 | 11 | 75.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11 | 75.2 | 4.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 113.7 | 108.8 | 287.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -112.3 | -180.4 | -23.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.4 | -71.6 | 263.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4213.1 | 4354.3 | 2883.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3584.4 | 3462 | 2132.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 628.7 | 892.3 | 751.4 | ||||||||||||||||||
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 | 150.6 | 18.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 285.2 | 563.2 | 457.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3869.6 | 4025.2 | 2589.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.3 | 124.1 | 27.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 3.5 | 1.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 175.4 | 147.1 | 68.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 150.6 | 18.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 175.4 | 147.1 | 68.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 3.5 | 1.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 87.1 | 75.8 | 64.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 343.5 | 329.1 | 291.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 518.9 | 476.2 | 359.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 50.3 | 92.8 | 67.2 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 468.6 | 383.4 | 292.5 |
Dažnai užduodami klausimai
Kas yra Ponni Sugars (Erode) Limited (PONNIERODE.NS) bendras turtas?
Ponni Sugars (Erode) Limited (PONNIERODE.NS) bendras turtas yra 6047400000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.223.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 14.909.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.111.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.091.
Kas yra Ponni Sugars (Erode) Limited (PONNIERODE.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 468600000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 0.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 285200000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.