Rana Sugars Limited
Simbols: RANASUG.BO
BSE
21.13
INRTirgus cena šodien
6.2880
P/E koeficients
0.1403
PEG koeficients
3.24B
MRK Cap
- 0.00%
DIV ienesīgums
Rana Sugars Limited (RANASUG-BO) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 282.2 | 367.4 | 669.4 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 166.5 | 37.3 | 97.1 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1523 | 1134.4 | 1687.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 5853.4 | 5141.1 | 3732.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 742.1 | 814.9 | 620.3 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8593.8 | 7539.8 | 6820.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5341.8 | 5087.1 | 4486.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 629.2 | 230.1 | 29.7 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 54.2 | 47.1 | 26.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6025.2 | 5364.3 | 4542.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 14619 | 12904.2 | 11363.3 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 4291.5 | 5271.7 | 4983.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2616.4 | 749.2 | 680.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 969.2 | 966.6 | 916.5 | |||||||||||||||
Deferred Revenue Non Current | 0 | 108.1 | 115.3 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 825.8 | 771.2 | 669.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1736.7 | 1598.6 | 1194.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 94.9 | 46.5 | 4.8 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 9495 | 8414.3 | 7732.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 281.1 | 281.1 | 281.1 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1535.4 | 1535.4 | 1535.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2248.8 | 1606.6 | 749.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2366.9 | 2366.9 | 2366.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1308.1 | -1300.2 | -1302.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5124.1 | 4489.9 | 3630.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14619 | 12904.2 | 11363.3 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 5124.1 | 4489.9 | 3630.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 91.1 | 54.3 | 14.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3585.6 | 1715.8 | 1596.8 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 3469.8 | 1385.8 | 927.4 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 824.8 | 1251.9 | 855.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 313.4 | 277.3 | 270.1 | |||||||||||||||
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 | -1943.1 | -920.4 | 153 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -330 | 284.3 | 402.7 | |||||||||||||||
cash-flows.row.inventory | 0 | -712.2 | -1408.9 | -706.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | -905.2 | 191 | 448.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.4 | 13.2 | 8.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -32.9 | 307.1 | 182.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -630.4 | -1056.9 | -619.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 140.5 | 8.5 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 8.5 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 91.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -491.6 | -188.9 | -87.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -981.4 | -1228.7 | -616 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -1877.9 | -123.1 | -570.6 | |||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3575.8 | 94.5 | -192.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1697.9 | -28.6 | -763.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -121.4 | -341.4 | 81.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 303.7 | 425.1 | 766.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 425.1 | 766.5 | 685 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -837.9 | 915.9 | 1460.6 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -630.4 | -1056.9 | -619.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1468.2 | -141 | 840.7 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 16121.4 | 13704.1 | 11968.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12248 | 9881 | 9369.9 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 3873.4 | 3823.2 | 2599 | |||||||||||||||
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 | 100 | 25.5 | 41.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3022.6 | 2249.2 | 1596.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15270.5 | 12130.1 | 10966.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 44.3 | 12.6 | 8.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 163.9 | 138.5 | 158 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -80.3 | -469.9 | 569.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 100 | 25.5 | 41.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -80.3 | -469.9 | 569.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 163.9 | 138.5 | 158 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 313.4 | 277.3 | 270.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 860.7 | 1547.5 | 997.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 824.8 | 1090.2 | 1575.7 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 190.8 | 238 | -1.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 634 | 852.1 | 1576.9 |
Biežāk uzdotie jautājumi
Kas ir Rana Sugars Limited (RANASUG.BO) kopējie aktīvi?
Rana Sugars Limited (RANASUG.BO) kopējie aktīvi ir 14619023000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.214.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 4.074.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.032.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.044.
Kāda ir Rana Sugars Limited (RANASUG.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 633963000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3585590000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 3022570000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.