Punjab Chemicals and Crop Protection Limited
Symbol: PUNJABCHEM.NS
NSE
1040.6
INRTrhová cena dnes
23.6125
Pomer P/E
-0.8816
Pomer PEG
12.76B
MRK Cap
- 0.00%
Výnos DIV
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM-NS) Finančné výkazy
Súvaha
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 | 0 | 165.1 | 213.1 | 92.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 64.5 | 125.7 | 8 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1975.3 | 1493.2 | 1154.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1326.5 | 1682.4 | 1537.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 307.5 | 289.9 | 0.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3774.4 | 3621.8 | 3224.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2439.4 | 2398.5 | 2177.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 17.4 | 13.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 17.4 | 13.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 59.8 | 13.7 | 13.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 103.9 | 101.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 124.3 | 4.7 | 42.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2623.5 | 2538.2 | 2347.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 6397.9 | 6160 | 5572.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1181.4 | 1389.6 | 1321.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 701.2 | 301.1 | 348.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 69.2 | 164.5 | 220.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 525.6 | 638.6 | 584.3 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 1.5 | 20.7 | 26.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 484.2 | 108.7 | 58.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 729.5 | 905.2 | 820 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 51.5 | 60.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 3096.3 | 3353.8 | 3316.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 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 | 0 | 0 | 26.5 | 41.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3179 | 572.6 | 572.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3301.6 | 2806.2 | 2256.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6397.9 | 6160 | 5572.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3301.6 | 2806.2 | 2256.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 124.3 | 52.7 | 19.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1228.3 | 939.7 | 933.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 1127.7 | 852.3 | 849 |
Výkaz peňažných tokov
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 | 0 | 888.8 | 1116.1 | 690.1 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -221.1 | -61.8 | -1.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 3.2 | -31.4 | 98.3 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 87.4 | 84.2 | 115.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 84.2 | 115.6 | 17.3 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 582.1 | 343.1 | 445.3 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -373.5 | -326.2 | -306.5 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 208.6 | 16.9 | 138.8 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2013 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9342.3 | 10062.1 | 9170.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6824.2 | 6361.6 | 5724.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2518.1 | 3700.5 | 3446.3 | |||||||||||||||||
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 | 0 | 33.5 | 2.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1605.9 | 2664.9 | 2205.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8430.1 | 9026.5 | 7929.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 4.1 | 3.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 208.4 | 180.3 | 92.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -181.4 | -153.3 | -117.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 33.5 | 2.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -181.4 | -153.3 | -117.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 208.4 | 180.3 | 92.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 221.6 | 190.1 | 166.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 912.2 | 1042.1 | 1233.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 730.8 | 888.8 | 1116.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 195 | 277.8 | 281.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 535.8 | 611 | 834.6 |
Často kladené otázky
Čo je Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS) celkové aktíva?
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS) celkové aktíva sú 6397900000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.356.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 34.398.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.057.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.100.
Aká je Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 535799999.000.
Aký je celkový dlh firmy?
Celkový dlh je 1228300000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 1605900000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.