Ponni Sugars (Erode) Limited
Symbol: PONNIERODE.NS
NSE
416.8
INRDzisiejsza cena rynkowa
7.6224
Wskaźnik P/E
0.5454
Wskaźnik PEG
3.58B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Ponni Sugars (Erode) Limited (PONNIERODE-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 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 | 409 | 319.1 | 95.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 238.1 | 84.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 337.1 | 225.4 | 509.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 926.4 | 830.1 | 709.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 54.3 | 69.7 | 8.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1726.8 | 1444.3 | 1323.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1248 | 1192.9 | 1157.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.4 | 1.6 | 1.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.4 | 1.6 | 1.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3053.4 | 2245.6 | 1695.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 250.6 | 1.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16.8 | 10.1 | 6.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4320.6 | 3700.8 | 2862.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6047.4 | 5145.1 | 4186.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 263.2 | 372.9 | 326.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | -21.8 | -8.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 2.8 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 89.7 | 107.9 | 76.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 175.3 | 135.4 | 98.7 | ||||||||||||||||||
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 | 528.2 | 616.2 | 501.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 86 | 86 | 86 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 633 | 551.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5433.2 | 3793.9 | 3031.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 16 | 16 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5519.2 | 4528.9 | 3684.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6047.4 | 5145.1 | 4186.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5519.2 | 4528.9 | 3684.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 3053.4 | 2247 | 1695.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -409 | -81 | -11 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 476.2 | 359.7 | 285.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 75.8 | 64.4 | 73.1 | |||||||||||||||||
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 | -210.9 | -217.9 | 17.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 9.8 | -44.7 | 121.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -120.6 | -191.7 | -140.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 46.2 | -28 | 36.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -146.3 | 46.5 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -227.4 | -97.4 | -89 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -112.3 | -180.4 | -23.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.9 | 0.5 | 1.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 117.3 | 51.1 | 47.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 6.9 | -128.8 | 25.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -201.3 | |||||||||||||||||
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 | -47.3 | -43 | -34.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3.3 | -1.2 | -6.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -50.6 | -44.2 | -241.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 70 | -64.2 | 70.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 81 | 11 | 75.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11 | 75.2 | 4.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 113.7 | 108.8 | 287.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -112.3 | -180.4 | -23.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.4 | -71.6 | 263.9 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4213.1 | 4354.3 | 2883.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3584.4 | 3462 | 2132.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 628.7 | 892.3 | 751.4 | ||||||||||||||||||
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 | 150.6 | 18.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 285.2 | 563.2 | 457.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3869.6 | 4025.2 | 2589.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.3 | 124.1 | 27.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 3.5 | 1.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 175.4 | 147.1 | 68.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 150.6 | 18.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 175.4 | 147.1 | 68.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 3.5 | 1.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 87.1 | 75.8 | 64.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 343.5 | 329.1 | 291.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 518.9 | 476.2 | 359.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 50.3 | 92.8 | 67.2 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 468.6 | 383.4 | 292.5 |
Często zadawane pytania
Ile wynosi Ponni Sugars (Erode) Limited (PONNIERODE.NS) aktywów ogółem?
Ponni Sugars (Erode) Limited (PONNIERODE.NS) całkowite aktywa to 6047400000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.223.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 14.909.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.111.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.091.
Co to jest Ponni Sugars (Erode) Limited (PONNIERODE.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 468600000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 285200000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.