Punjab Chemicals and Crop Protection Limited
Simbol: PUNJABCHEM.NS
NSE
1152.9
INRPrețul de piață astăzi
25.0930
Raportul P/E
-0.9368
Raportul PEG
14.14B
MRK Cap
- 0.00%
Randament DIV
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM-NS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2013 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 675.4 | 165.1 | 213.1 | 92.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 772.8 | 64.5 | 125.7 | 8 | ||||||||||||||||
balance-sheet.row.net-receivables | 4025.2 | 1975.3 | 1493.2 | 1154.2 | ||||||||||||||||
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 | 8037.9 | 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 | -65.8 | 59.8 | 13.7 | 13.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 247.4 | 0 | 103.9 | 101.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -130.1 | 124.3 | 4.7 | 42.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4939.8 | 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 | 108.7 | 58.3 | ||||||||||||||||
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 | 9022.4 | 0 | 26.5 | 41.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3179 | 3179 | 572.6 | 572.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12446.6 | 3301.6 | 2806.2 | 2256.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18953.3 | 6397.9 | 6160 | 5572.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 12446.6 | 3301.6 | 2806.2 | 2256.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18953.3 | - | - | - | ||||||||||||||||
Total Investments | 707 | 124.3 | 52.7 | 19.4 | ||||||||||||||||
balance-sheet.row.total-debt | 2244.5 | 1228.3 | 939.7 | 933.2 | ||||||||||||||||
balance-sheet.row.net-debt | 2341.9 | 1127.7 | 852.3 | 849 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 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 | -391.8 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -312 | -281.2 | -332.9 | ||||||||||||||
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 | -226.9 | ||||||||||||||
cash-flows.row.other-non-cash-items | -543.8 | -221.1 | -61.8 | -1.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 421.8 | 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 | 166.6 | 6.2 | 33.2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -160 | -3.9 | -12.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.9 | 0.4 | 1.4 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 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 | -18.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -31.9 | 23.2 | -59.7 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -199.1 | -106.1 | -255.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -15 | 5.5 | -10.3 | ||||||||||||||
cash-flows.row.net-change-in-cash | 421.8 | 3.2 | -31.4 | 98.3 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 576.8 | 87.4 | 84.2 | 115.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 155 | 84.2 | 115.6 | 17.3 | ||||||||||||||
cash-flows.row.operating-cash-flow | 421.8 | 582.1 | 343.1 | 445.3 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -373.5 | -326.2 | -306.5 | ||||||||||||||
cash-flows.row.free-cash-flow | 421.8 | 208.6 | 16.9 | 138.8 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2013 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9342.3 | 10062.1 | 9170.6 | 6664.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 6020 | 6361.6 | 5724.3 | 4074.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 3322.3 | 3700.5 | 3446.3 | 2589.6 | ||||||||||||||||
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 | 33.5 | 2.5 | 0.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2419.1 | 2664.9 | 2205.2 | 1761.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 8439.1 | 9026.5 | 7929.5 | 5836.4 | ||||||||||||||||
income-statement-row.row.interest-income | 101.5 | 4.1 | 3.9 | 3.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 208.4 | 180.3 | 92.2 | 90.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -200.8 | -153.3 | -117.5 | -137.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 31.1 | 33.5 | 2.5 | 0.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -200.8 | -153.3 | -117.5 | -137.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 208.4 | 180.3 | 92.2 | 90.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 221.6 | 190.1 | 166.7 | 148.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1155.9 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 931.7 | 1042.1 | 1233.6 | 827.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 730.9 | 888.8 | 1116.1 | 690.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 195 | 277.8 | 281.5 | 199.3 | ||||||||||||||||
income-statement-row.row.net-income | 535.9 | 611 | 834.6 | 490.8 |
Întrebări frecvente
Ce este Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS) totalul activelor?
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS) activele totale sunt 6397900000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 4106900000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.356.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 34.398.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.057.
Care este venitul total al întreprinderii?
Venitul total este 0.100.
Care este Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS) profitul net (venitul net)?
Profitul net (venitul net) este 611000000.000.
Care este datoria totală a firmei?
Datoria totală este 1228300000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2664900000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 100600000.000.