Punjab Chemicals and Crop Protection Limited
Symbol: PUNJABCHEM.BO
BSE
1009.5
INRDzisiejsza cena rynkowa
25.0935
Wskaźnik P/E
-0.9370
Wskaźnik PEG
12.38B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM-BO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) aktywów ogółem?
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) całkowite aktywa to 6397900000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 4106900000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.356.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 44.363.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.057.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.097.
Co to jest Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 535799999.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1228300000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1605900000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 100600000.000.