Uttam Sugar Mills Limited
Simbols: UTTAMSUGAR.BO
BSE
324.1
INRTirgus cena šodien
9.3679
P/E koeficients
0.0934
PEG koeficients
12.36B
MRK Cap
- 0.01%
DIV ienesīgums
Uttam Sugar Mills Limited (UTTAMSUGAR-BO) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 70.4 | 96.8 | 118.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 33.8 | 33.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 397.4 | 576.7 | 693.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 9301.3 | 8512.5 | 7996 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 135.7 | 76.8 | 63.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9904.8 | 9268.3 | 8871.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7780 | 6934.7 | 6804.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.5 | 0.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.5 | 0.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 137.1 | 3.7 | 3.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -136.2 | -17.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 27 | 152.2 | 40.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7944.1 | 6954.9 | 6831 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -1 | -3.1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 17848.9 | 16222.2 | 15699.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1608.9 | 2830.1 | 2957.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6945.6 | 5684.1 | 5531.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 664.3 | 251.2 | 870.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 59.5 | 31.6 | 89.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 314.3 | 314.7 | 350.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1991.3 | 1505 | 2139.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.9 | 1.3 | 3.8 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 10888.4 | 10458 | 11071.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 381.4 | 381.4 | 381.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 3230.2 | 2092 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1906.7 | 1906.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6579.1 | 246 | 247.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6960.5 | 5764.2 | 4627.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17848.9 | 16222.2 | 15699.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 6960.5 | 5764.2 | 4627.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 137.1 | 6.9 | 6.8 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 7614.8 | 5935.3 | 6401.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 7544.4 | 5872.3 | 6316.6 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1649.6 | 1771.4 | 1099.9 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 362.6 | 332.1 | 285.2 | |||||||||||||
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 | -519.8 | 479.3 | -416.2 | |||||||||||||
cash-flows.row.account-receivables | 0 | 133.9 | -127.7 | 21.3 | |||||||||||||
cash-flows.row.inventory | 0 | -516.5 | 1285.4 | 21.2 | |||||||||||||
cash-flows.row.account-payables | 0 | -116.3 | -1517.5 | -604.6 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -20.9 | 839.1 | 145.9 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 89 | 619.1 | 821 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -507 | -353.6 | -917.9 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.7 | 9.3 | 75.8 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -6.8 | -220.2 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 30 | 194.8 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.9 | 40.4 | -8.5 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -500.4 | -280.7 | -876 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -1092.3 | -2210.3 | -1183 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 565.1 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -63.6 | -380.7 | -190.2 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -93.2 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -419 | -269.7 | 541.5 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1103 | -2860.7 | -831.6 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -22 | 60.5 | 82.2 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 63 | 85 | 24.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 85 | 24.5 | -57.7 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1581.4 | 3201.9 | 1789.9 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -507 | -353.6 | -917.9 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 1074.4 | 2848.3 | 872 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 20469.7 | 20507 | 20083.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 16423.5 | 16458.3 | 15983.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4046.2 | 4048.7 | 4099.5 | |||||||||||||||||
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 | 17.9 | 27 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1786.2 | 1963.1 | 1722.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18209.7 | 18421.5 | 17706 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 68.1 | 78.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 557.3 | 492.9 | 717.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -471.8 | -527.3 | -722.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 17.9 | 27 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -471.8 | -527.3 | -722.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 557.3 | 492.9 | 717.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 398.1 | 362.6 | 332.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2260 | 2108.8 | 2415.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1788.2 | 1649.7 | 1771.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 466.1 | 413.4 | 422.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1322.1 | 1236.2 | 1349.2 |
Biežāk uzdotie jautājumi
Kas ir Uttam Sugar Mills Limited (UTTAMSUGAR.BO) kopējie aktīvi?
Uttam Sugar Mills Limited (UTTAMSUGAR.BO) kopējie aktīvi ir 17848900000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.249.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 41.971.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.065.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.110.
Kāda ir Uttam Sugar Mills Limited (UTTAMSUGAR.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1322100000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 7614800000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1786200000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.