The Ugar Sugar Works Limited
Simbol: UGARSUGAR.NS
NSE
74.25
INRPrețul de piață astăzi
12.0577
Raportul P/E
0.1003
Raportul PEG
8.35B
MRK Cap
- 0.01%
Randament DIV
The Ugar Sugar Works Limited (UGARSUGAR-NS) Situații financiare
Bilanț
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 | 199.8 | 72.7 | 64 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 142.7 | 10.3 | 9.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1872.5 | 930.8 | 507.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 3653 | 7694.9 | 6351.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 618.7 | 529.9 | 619.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6344 | 9228.2 | 7541.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2597.4 | 2309 | 1309.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.9 | 0.3 | 0.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.9 | 0.3 | 0.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -102 | 7.6 | 26.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 102 | 94.5 | 18 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 208.4 | -3.1 | 38.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2806.7 | 2408.3 | 1392.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 9150.7 | 11636.5 | 8934.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1498 | 2244 | 1153.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2071.4 | 5761.8 | 5388.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 255.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1400.4 | 1241 | 703.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1804.7 | 991.7 | 496.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1541.8 | 1370.1 | 834.4 | |||||||||||||||||
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 | 6953.6 | 10418.9 | 8129.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 112.5 | 112.5 | 112.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1710.1 | 707.7 | 296.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 228.3 | 239.9 | 238.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 146.3 | 157.5 | 157.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2197.1 | 1217.6 | 805 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9150.7 | 11636.5 | 8934.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2197.1 | 1217.6 | 805 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 40.7 | 36.1 | 36.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3471.8 | 7002.8 | 6092.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 3414.8 | 6940.3 | 6038.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1483.9 | 463.7 | 186 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 180.8 | 114.8 | 124.3 | ||||||||||||||||
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 | 2077.9 | -81.4 | -1516.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1167.5 | -370.4 | -297.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 4041.8 | -1343.7 | -473.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -796.3 | 1632.6 | -746 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 197.8 | 433 | 429 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -592.4 | -1315.4 | -61.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | -0.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 108.3 | 2.1 | 6.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -484.2 | -1313.3 | -55.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2950.8 | -855.2 | -1217.3 | ||||||||||||||||
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 | -28.1 | -22.5 | -11.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -482.2 | 1269.2 | 2015.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3461.1 | 391.5 | 787.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.8 | 8.2 | -45.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 57.6 | 62.4 | 54.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 62.4 | 54.2 | 99.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3940.5 | 930 | -777.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -592.4 | -1315.4 | -61.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3348.1 | -385.4 | -838.8 |
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 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 17941.8 | 11139.3 | 9099.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14355.6 | 9262.7 | 7940.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3586.2 | 1876.5 | 1159.3 | ||||||||||||||||
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 | 1683.1 | 797.1 | 426.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1683.1 | 974.5 | 566.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16038.6 | 10237.2 | 8506.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.4 | 6.5 | 11.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 483.5 | 414.4 | 393.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -483.5 | -431.2 | -396.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1683.1 | 797.1 | 426.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -483.5 | -431.2 | -396.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 483.5 | 414.4 | 393.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 180.8 | 114.8 | 124.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1967.4 | 894.9 | 582.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1483.9 | 463.7 | 186 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 453.4 | 30.4 | 15.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1030.5 | 433.3 | 170.5 |
Întrebări frecvente
Ce este The Ugar Sugar Works Limited (UGARSUGAR.NS) totalul activelor?
The Ugar Sugar Works Limited (UGARSUGAR.NS) activele totale sunt 9150741000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.189.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 4.814.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.050.
Care este venitul total al întreprinderii?
Venitul total este 0.096.
Care este The Ugar Sugar Works Limited (UGARSUGAR.NS) profitul net (venitul net)?
Profitul net (venitul net) este 1030480000.000.
Care este datoria totală a firmei?
Datoria totală este 3471835000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1683054000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.