Ponni Sugars (Erode) Limited
Simbol: PONNIERODE.NS
NSE
416.8
INRPrețul de piață astăzi
7.6224
Raportul P/E
0.5454
Raportul PEG
3.58B
MRK Cap
- 0.02%
Randament DIV
Ponni Sugars (Erode) Limited (PONNIERODE-NS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Ponni Sugars (Erode) Limited (PONNIERODE.NS) totalul activelor?
Ponni Sugars (Erode) Limited (PONNIERODE.NS) activele totale sunt 6047400000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.223.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 14.909.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.111.
Care este venitul total al întreprinderii?
Venitul total este 0.091.
Care este Ponni Sugars (Erode) Limited (PONNIERODE.NS) profitul net (venitul net)?
Profitul net (venitul net) este 468600000.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 285200000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.