The Sukhjit Starch & Chemicals Limited
Symbol: SUKHJITS.NS
NSE
461.1
INRDzisiejsza cena rynkowa
13.3608
Wskaźnik P/E
-1.0264
Wskaźnik PEG
7.20B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
The Sukhjit Starch & Chemicals Limited (SUKHJITS-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 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 | 901.3 | 753.4 | 185.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 885.4 | 659.1 | 86.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 905.1 | 824.7 | 904.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1789.4 | 1083.2 | 1015.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 151.3 | 24.2 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3747.1 | 2685.5 | 2106.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5538.5 | 5564 | 5625.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.4 | 0.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.3 | 0.4 | 0.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 217.2 | 208 | 207.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 29.5 | 29.8 | 31.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5785.5 | 5802.2 | 5866.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 9532.6 | 8487.7 | 7972.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 578.5 | 540.3 | 462.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2086.6 | 1425.4 | 1140.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 144.1 | 144.1 | 67.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1235.9 | 1453.2 | 1982.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 326.6 | 340.3 | 354 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 193.3 | 455.6 | 395.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2018.8 | 2204.8 | 2927.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 129.7 | 113.5 | 107.5 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 4877.2 | 4361.8 | 4645.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 156.2 | 156.2 | 147.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 55.3 | 46.7 | 210.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4193.6 | 3672.8 | 2969 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 250.1 | 250.1 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4655.3 | 4125.8 | 3326.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9532.6 | 8487.7 | 7972.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4655.4 | 4125.9 | 3326.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3322.5 | 2878.5 | 3123.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 3306.6 | 2784.2 | 3024.3 |
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 | 862.3 | 1019.4 | 281.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 356.4 | 350.4 | 219.7 | |||||||||||||||||
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 | -866.9 | 104.2 | 564 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -220.7 | 36.3 | -4.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -706.3 | -67.4 | 506.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 38.2 | 77.4 | 34.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 21.9 | 57.9 | 26.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 58 | -31.8 | 97.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -368.6 | -306.9 | -747.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -125 | -659.8 | -51.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 125 | 61.6 | 61.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -60.4 | 58.9 | 58.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -429 | -846.3 | -679.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -280.9 | -824.7 | -651.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 258.7 | 258.7 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 172 | 162.8 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -125.7 | -189.5 | -29.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -4.5 | 178.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 24.1 | -597.2 | -502.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4.9 | -1.3 | -18.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 126.1 | 121.3 | 122.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 121.2 | 122.5 | 141 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 409.8 | 1442.2 | 1163.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -368.6 | -306.9 | -747.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 41.2 | 1135.3 | 415.3 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14465.7 | 11589.7 | 6987.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9893.4 | 8983.8 | 5614.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4572.3 | 2605.9 | 1373.1 | |||||||||||||||||
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 | 30.5 | 18.4 | 38.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3457.7 | 1378.9 | 946.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13351.1 | 10362.7 | 6560.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.3 | 6.9 | 9.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 282.8 | 233.6 | 221.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -273 | -232.9 | -193.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 30.5 | 18.4 | 38.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -273 | -232.9 | -193.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 282.8 | 233.6 | 221.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 356.4 | 350.4 | 219.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1135.2 | 1252.4 | 475.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 862.3 | 1019.4 | 281.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 228.6 | 291 | 72.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 633.6 | 728.5 | 209.1 |
Często zadawane pytania
Ile wynosi The Sukhjit Starch & Chemicals Limited (SUKHJITS.NS) aktywów ogółem?
The Sukhjit Starch & Chemicals Limited (SUKHJITS.NS) całkowite aktywa to 9532600000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.310.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -20.138.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.038.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.075.
Co to jest The Sukhjit Starch & Chemicals Limited (SUKHJITS.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 633631000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3322500000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3457700000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.