Uttam Sugar Mills Limited
Symbol: UTTAMSUGAR.BO
BSE
324.1
INRDzisiejsza cena rynkowa
9.3679
Wskaźnik P/E
0.0934
Wskaźnik PEG
12.36B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Uttam Sugar Mills Limited (UTTAMSUGAR-BO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 70.4 | 96.8 | 118.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 33.8 | 33.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 397.4 | 576.7 | 693.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 9301.3 | 8512.5 | 7996 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 135.7 | 76.8 | 63.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9904.8 | 9268.3 | 8871.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7780 | 6934.7 | 6804.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.5 | 0.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.5 | 0.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 137.1 | 3.7 | 3.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -136.2 | -17.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 27 | 152.2 | 40.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7944.1 | 6954.9 | 6831 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -1 | -3.1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 17848.9 | 16222.2 | 15699.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1608.9 | 2830.1 | 2957.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6945.6 | 5684.1 | 5531.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 664.3 | 251.2 | 870.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 59.5 | 31.6 | 89.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 314.3 | 314.7 | 350.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1991.3 | 1505 | 2139.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.9 | 1.3 | 3.8 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 10888.4 | 10458 | 11071.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 381.4 | 381.4 | 381.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 3230.2 | 2092 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1906.7 | 1906.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6579.1 | 246 | 247.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6960.5 | 5764.2 | 4627.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17848.9 | 16222.2 | 15699.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 6960.5 | 5764.2 | 4627.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 137.1 | 6.9 | 6.8 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 7614.8 | 5935.3 | 6401.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 7544.4 | 5872.3 | 6316.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1649.6 | 1771.4 | 1099.9 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 362.6 | 332.1 | 285.2 | |||||||||||||
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 | -519.8 | 479.3 | -416.2 | |||||||||||||
cash-flows.row.account-receivables | 0 | 133.9 | -127.7 | 21.3 | |||||||||||||
cash-flows.row.inventory | 0 | -516.5 | 1285.4 | 21.2 | |||||||||||||
cash-flows.row.account-payables | 0 | -116.3 | -1517.5 | -604.6 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -20.9 | 839.1 | 145.9 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 89 | 619.1 | 821 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -507 | -353.6 | -917.9 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.7 | 9.3 | 75.8 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -6.8 | -220.2 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 30 | 194.8 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.9 | 40.4 | -8.5 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -500.4 | -280.7 | -876 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -1092.3 | -2210.3 | -1183 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 565.1 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -63.6 | -380.7 | -190.2 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -93.2 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -419 | -269.7 | 541.5 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1103 | -2860.7 | -831.6 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -22 | 60.5 | 82.2 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 63 | 85 | 24.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 85 | 24.5 | -57.7 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1581.4 | 3201.9 | 1789.9 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -507 | -353.6 | -917.9 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 1074.4 | 2848.3 | 872 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 20469.7 | 20507 | 20083.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 16423.5 | 16458.3 | 15983.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4046.2 | 4048.7 | 4099.5 | |||||||||||||||||
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 | 17.9 | 27 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1786.2 | 1963.1 | 1722.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18209.7 | 18421.5 | 17706 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 68.1 | 78.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 557.3 | 492.9 | 717.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -471.8 | -527.3 | -722.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 17.9 | 27 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -471.8 | -527.3 | -722.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 557.3 | 492.9 | 717.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 398.1 | 362.6 | 332.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2260 | 2108.8 | 2415.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1788.2 | 1649.7 | 1771.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 466.1 | 413.4 | 422.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1322.1 | 1236.2 | 1349.2 |
Często zadawane pytania
Ile wynosi Uttam Sugar Mills Limited (UTTAMSUGAR.BO) aktywów ogółem?
Uttam Sugar Mills Limited (UTTAMSUGAR.BO) całkowite aktywa to 17848900000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.249.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 41.971.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.065.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.110.
Co to jest Uttam Sugar Mills Limited (UTTAMSUGAR.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1322100000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7614800000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1786200000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.