Punjab Chemicals and Crop Protection Limited
Simbols: PUNJABCHEM.NS
NSE
1152.9
INRTirgus cena šodien
25.0930
P/E koeficients
-0.9368
PEG koeficients
14.14B
MRK Cap
- 0.00%
DIV ienesīgums
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM-NS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2013 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 675.4 | 165.1 | 213.1 | 92.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 772.8 | 64.5 | 125.7 | 8 | ||||||||||||||||
balance-sheet.row.net-receivables | 4025.2 | 1975.3 | 1493.2 | 1154.2 | ||||||||||||||||
balance-sheet.row.inventory | 2771.6 | 1326.5 | 1682.4 | 1537.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 565.7 | 307.5 | 289.9 | 0.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8037.9 | 3774.4 | 3621.8 | 3224.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4853.4 | 2439.4 | 2398.5 | 2177.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 34.9 | 0 | 17.4 | 13.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 34.9 | 0 | 17.4 | 13.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | -65.8 | 59.8 | 13.7 | 13.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 247.4 | 0 | 103.9 | 101.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -130.1 | 124.3 | 4.7 | 42.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4939.8 | 2623.5 | 2538.2 | 2347.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.total-assets | 12977.7 | 6397.9 | 6160 | 5572.6 | ||||||||||||||||
balance-sheet.row.account-payables | 2635.8 | 1181.4 | 1389.6 | 1321.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1120.5 | 701.2 | 301.1 | 348.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 164.5 | 69.2 | 164.5 | 220.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1122.5 | 525.6 | 638.6 | 584.3 | ||||||||||||||||
Deferred Revenue Non Current | 194.5 | 1.5 | 20.7 | 26.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 150.2 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 586.8 | 484.2 | 108.7 | 58.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1611.2 | 729.5 | 905.2 | 820 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 39.3 | 1.5 | 51.5 | 60.4 | ||||||||||||||||
balance-sheet.row.total-liab | 6506.7 | 3096.3 | 3353.8 | 3316.4 | ||||||||||||||||
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 | 0 | 2084.5 | 1519.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9022.4 | 0 | 26.5 | 41.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3179 | 3179 | 572.6 | 572.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12446.6 | 3301.6 | 2806.2 | 2256.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18953.3 | 6397.9 | 6160 | 5572.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 12446.6 | 3301.6 | 2806.2 | 2256.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18953.3 | - | - | - | ||||||||||||||||
Total Investments | 707 | 124.3 | 52.7 | 19.4 | ||||||||||||||||
balance-sheet.row.total-debt | 2244.5 | 1228.3 | 939.7 | 933.2 | ||||||||||||||||
balance-sheet.row.net-debt | 2341.9 | 1127.7 | 852.3 | 849 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 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 | -391.8 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -312 | -281.2 | -332.9 | ||||||||||||||
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 | -226.9 | ||||||||||||||
cash-flows.row.other-non-cash-items | -543.8 | -221.1 | -61.8 | -1.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 421.8 | 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 | 166.6 | 6.2 | 33.2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -160 | -3.9 | -12.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.9 | 0.4 | 1.4 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 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 | -18.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -31.9 | 23.2 | -59.7 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -199.1 | -106.1 | -255.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -15 | 5.5 | -10.3 | ||||||||||||||
cash-flows.row.net-change-in-cash | 421.8 | 3.2 | -31.4 | 98.3 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 576.8 | 87.4 | 84.2 | 115.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 155 | 84.2 | 115.6 | 17.3 | ||||||||||||||
cash-flows.row.operating-cash-flow | 421.8 | 582.1 | 343.1 | 445.3 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -373.5 | -326.2 | -306.5 | ||||||||||||||
cash-flows.row.free-cash-flow | 421.8 | 208.6 | 16.9 | 138.8 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2013 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9342.3 | 10062.1 | 9170.6 | 6664.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 6020 | 6361.6 | 5724.3 | 4074.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 3322.3 | 3700.5 | 3446.3 | 2589.6 | ||||||||||||||||
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 | 33.5 | 2.5 | 0.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2419.1 | 2664.9 | 2205.2 | 1761.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 8439.1 | 9026.5 | 7929.5 | 5836.4 | ||||||||||||||||
income-statement-row.row.interest-income | 101.5 | 4.1 | 3.9 | 3.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 208.4 | 180.3 | 92.2 | 90.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -200.8 | -153.3 | -117.5 | -137.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 31.1 | 33.5 | 2.5 | 0.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -200.8 | -153.3 | -117.5 | -137.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 208.4 | 180.3 | 92.2 | 90.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 221.6 | 190.1 | 166.7 | 148.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1155.9 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 931.7 | 1042.1 | 1233.6 | 827.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 730.9 | 888.8 | 1116.1 | 690.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 195 | 277.8 | 281.5 | 199.3 | ||||||||||||||||
income-statement-row.row.net-income | 535.9 | 611 | 834.6 | 490.8 |
Biežāk uzdotie jautājumi
Kas ir Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS) kopējie aktīvi?
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS) kopējie aktīvi ir 6397900000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 4106900000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.356.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 34.398.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.057.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.100.
Kāda ir Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 611000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1228300000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2664900000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 100600000.000.