Punjab Chemicals and Crop Protection Limited
Symbool: PUNJABCHEM.BO
BSE
1009.5
INRMarktprijs vandaag
25.0935
Koers/Winst Verhouding
-0.9370
Koers/Winst Groei Verhouding
12.38B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM-BO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 412.5 | 165.1 | 125 | 112.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 247 | 64.5 | 37.6 | 28.3 | |||||||||||||||
balance-sheet.row.net-receivables | 4022.2 | 1975.3 | 1736.5 | 1436.9 | |||||||||||||||
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 | 7775 | 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 | 116.7 | 59.8 | 19.2 | 19.4 | |||||||||||||||
balance-sheet.row.tax-assets | 64.9 | 0 | 50.5 | 57.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 132.8 | 124.3 | 52.6 | 79.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 5202.7 | 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 | 594.8 | 656.1 | |||||||||||||||
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 | 122.6 | 0 | 693.3 | 693.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6103.2 | 3179 | -94.2 | -79.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 6471 | 3301.6 | 2806.2 | 2256.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12977.7 | 6397.9 | 6160 | 5572.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 6471 | 3301.6 | 2806.2 | 2256.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12977.7 | - | - | - | |||||||||||||||
Total Investments | 181.2 | 124.3 | 19.2 | 19.4 | |||||||||||||||
balance-sheet.row.total-debt | 2244.5 | 1228.3 | 939.7 | 933.2 | |||||||||||||||
balance-sheet.row.net-debt | 2079 | 1127.7 | 852.3 | 849 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) totale activa?
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) totale activa is 6397900000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 4106900000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.356.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.057.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.097.
Wat is Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) nettowinst (netto-inkomen)?
De nettowinst is 535799999.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1228300000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1605900000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 100600000.000.