The Ugar Sugar Works Limited
Simbolis: UGARSUGAR.NS
NSE
74.25
INRRinkos kaina šiandien
12.0577
P/E santykis
0.1003
PEG koeficientas
8.35B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
The Ugar Sugar Works Limited (UGARSUGAR-NS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 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 | 199.8 | 72.7 | 64 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 142.7 | 10.3 | 9.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1872.5 | 930.8 | 507.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 3653 | 7694.9 | 6351.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 618.7 | 529.9 | 619.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6344 | 9228.2 | 7541.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2597.4 | 2309 | 1309.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.9 | 0.3 | 0.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.9 | 0.3 | 0.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -102 | 7.6 | 26.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 102 | 94.5 | 18 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 208.4 | -3.1 | 38.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2806.7 | 2408.3 | 1392.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 9150.7 | 11636.5 | 8934.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1498 | 2244 | 1153.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2071.4 | 5761.8 | 5388.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 255.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1400.4 | 1241 | 703.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1804.7 | 991.7 | 496.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1541.8 | 1370.1 | 834.4 | |||||||||||||||||
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 | 6953.6 | 10418.9 | 8129.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 112.5 | 112.5 | 112.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1710.1 | 707.7 | 296.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 228.3 | 239.9 | 238.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 146.3 | 157.5 | 157.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2197.1 | 1217.6 | 805 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9150.7 | 11636.5 | 8934.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2197.1 | 1217.6 | 805 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 40.7 | 36.1 | 36.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3471.8 | 7002.8 | 6092.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 3414.8 | 6940.3 | 6038.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1483.9 | 463.7 | 186 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 180.8 | 114.8 | 124.3 | ||||||||||||||||
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 | 2077.9 | -81.4 | -1516.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1167.5 | -370.4 | -297.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 4041.8 | -1343.7 | -473.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -796.3 | 1632.6 | -746 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 197.8 | 433 | 429 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -592.4 | -1315.4 | -61.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | -0.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 108.3 | 2.1 | 6.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -484.2 | -1313.3 | -55.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2950.8 | -855.2 | -1217.3 | ||||||||||||||||
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 | -28.1 | -22.5 | -11.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -482.2 | 1269.2 | 2015.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3461.1 | 391.5 | 787.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.8 | 8.2 | -45.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 57.6 | 62.4 | 54.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 62.4 | 54.2 | 99.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3940.5 | 930 | -777.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -592.4 | -1315.4 | -61.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3348.1 | -385.4 | -838.8 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 17941.8 | 11139.3 | 9099.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14355.6 | 9262.7 | 7940.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3586.2 | 1876.5 | 1159.3 | ||||||||||||||||
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 | 1683.1 | 797.1 | 426.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1683.1 | 974.5 | 566.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16038.6 | 10237.2 | 8506.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.4 | 6.5 | 11.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 483.5 | 414.4 | 393.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -483.5 | -431.2 | -396.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1683.1 | 797.1 | 426.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -483.5 | -431.2 | -396.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 483.5 | 414.4 | 393.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 180.8 | 114.8 | 124.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1967.4 | 894.9 | 582.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1483.9 | 463.7 | 186 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 453.4 | 30.4 | 15.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1030.5 | 433.3 | 170.5 |
Dažnai užduodami klausimai
Kas yra The Ugar Sugar Works Limited (UGARSUGAR.NS) bendras turtas?
The Ugar Sugar Works Limited (UGARSUGAR.NS) bendras turtas yra 9150741000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.189.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 4.814.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.050.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.096.
Kas yra The Ugar Sugar Works Limited (UGARSUGAR.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1030480000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3471835000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1683054000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.