Sumitomo Chemical India Limited
Symbol: SUMICHEM.NS
NSE
388.35
INRDzisiejsza cena rynkowa
58.0767
Wskaźnik P/E
2.5598
Wskaźnik PEG
193.84B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Sumitomo Chemical India Limited (SUMICHEM-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8265.3 | 5754.1 | 5323.1 | ||||||||
balance-sheet.row.short-term-investments | 0 | 7796.4 | 5181.6 | 3190 | ||||||||
balance-sheet.row.net-receivables | 0 | 9516.6 | 8487.6 | 8494 | ||||||||
balance-sheet.row.inventory | 0 | 8887 | 9377.6 | 7543.6 | ||||||||
balance-sheet.row.other-current-assets | 0 | 1261.5 | 0 | 1503.4 | ||||||||
balance-sheet.row.total-current-assets | 0 | 27879.5 | 25220.3 | 23043.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4794.6 | 4071.2 | 3129.7 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 215.5 | 184.6 | 105.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 215.5 | 184.6 | 105.7 | ||||||||
balance-sheet.row.long-term-investments | 0 | 301.3 | 241.2 | 1.2 | ||||||||
balance-sheet.row.tax-assets | 0 | 413.3 | 283.7 | 245.2 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 86.9 | 95.3 | 175.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 5811.7 | 4876 | 3657.5 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 33691.1 | 30096.3 | 26700.8 | ||||||||
balance-sheet.row.account-payables | 0 | 4906.1 | 5171.9 | 5983.3 | ||||||||
balance-sheet.row.short-term-debt | 0 | 162.3 | 128.7 | 173 | ||||||||
balance-sheet.row.tax-payables | 0 | 28.4 | 47.4 | 18.4 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 177.4 | 247.2 | 153.3 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 512.2 | 797.6 | 1081.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 539.3 | 609.7 | 495.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 339.7 | 375.8 | 326.4 | ||||||||
balance-sheet.row.total-liab | 0 | 9873.3 | 10824.1 | 11287.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 4991.5 | 4991.5 | 4991.5 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1675.2 | 1631.9 | 1517.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14800.5 | 10298.1 | 6552 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2350.6 | 2350.6 | 2350.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 23817.8 | 19272.1 | 15412 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33691.1 | 30096.3 | 26700.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 1 | ||||||||
balance-sheet.row.total-equity | 0 | 23817.8 | 19272.1 | 15413 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 359.1 | 301.1 | 1.5 | ||||||||
balance-sheet.row.total-debt | 0 | 339.7 | 375.8 | 326.4 | ||||||||
balance-sheet.row.net-debt | 0 | -129.2 | -196.6 | -1806.7 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6541.8 | 5757.3 | 4533 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 518.8 | 448.1 | 465.8 | ||||||||
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 | -1351.7 | -2576.3 | 255.8 | ||||||||
cash-flows.row.account-receivables | 0 | -1233.9 | -149.3 | -188.8 | ||||||||
cash-flows.row.inventory | 0 | 490.6 | -1834 | -1663.6 | ||||||||
cash-flows.row.account-payables | 0 | -268.2 | -756.5 | 1083.9 | ||||||||
cash-flows.row.other-working-capital | 0 | -340.2 | 163.4 | 1024.2 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -1815 | -1411.3 | -1000.3 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1198.8 | -1135.2 | -432.6 | ||||||||
cash-flows.row.acquisitions-net | 0 | 2215.9 | 1836.3 | 2497.7 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -15520.3 | -7802.1 | -6198.7 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 13304.4 | 5965.7 | 3950.8 | ||||||||
cash-flows.row.other-investing-activites | 0 | -2073.1 | -1766.8 | -2393.9 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3271.9 | -2902 | -2576.7 | ||||||||
cash-flows.row.debt-repayment | 0 | -210.7 | -211.7 | -180.9 | ||||||||
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 | -499.4 | -400.2 | -275.1 | ||||||||
cash-flows.row.other-financing-activites | 0 | -15.4 | -14.5 | -14.6 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -725.5 | -626.4 | -470.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -250 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -103.5 | -1310.6 | 1206.9 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 468.9 | 572.5 | 2133.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 572.5 | 1883.1 | 926.1 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 3893.8 | 2217.8 | 4254.3 | ||||||||
cash-flows.row.capital-expenditure | 0 | -1198.8 | -1135.2 | -432.6 | ||||||||
cash-flows.row.free-cash-flow | 0 | 2695 | 1082.6 | 3821.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 35109.7 | 30403.2 | 26277.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 22706.3 | 19167.1 | 16616.9 | ||||||||
income-statement-row.row.gross-profit | 0 | 12403.4 | 11236.1 | 9660.2 | ||||||||
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 | 448.5 | 12.7 | 12 | ||||||||
income-statement-row.row.operating-expenses | 0 | 6256.2 | 5651.9 | 5005.8 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 28962.5 | 24819 | 21622.7 | ||||||||
income-statement-row.row.interest-income | 0 | 249.3 | 103.5 | 99.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 53.9 | 47.2 | 41 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 393.1 | 191.1 | 97.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 448.5 | 12.7 | 12 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 393.1 | 191.1 | 97.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 53.9 | 47.2 | 41 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 518.8 | 448.1 | 465.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 6148.6 | 5566.2 | 4435.6 | ||||||||
income-statement-row.row.income-before-tax | 0 | 6541.8 | 5757.3 | 4533 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 1519.7 | 1521.9 | 1078.9 | ||||||||
income-statement-row.row.net-income | 0 | 5022.1 | 4235.6 | 3453.1 |
Często zadawane pytania
Ile wynosi Sumitomo Chemical India Limited (SUMICHEM.NS) aktywów ogółem?
Sumitomo Chemical India Limited (SUMICHEM.NS) całkowite aktywa to 33691120000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.325.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.382.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.118.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.144.
Co to jest Sumitomo Chemical India Limited (SUMICHEM.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 5022090000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 339720000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6256200000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.