Punjab Chemicals and Crop Protection Limited
Simbolis: PUNJABCHEM.BO
BSE
1009.5
INRRinkos kaina šiandien
23.9421
P/E santykis
-0.8940
PEG koeficientas
12.38B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM-BO) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) bendras turtas?
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) bendras turtas yra 6160000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 4106900000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.371.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 44.378.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.060.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.109.
Kas yra Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 535799999.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 939700000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1605900000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 100600000.000.