Punjab Chemicals and Crop Protection Limited
Symbol: PUNJABCHEM.NS
NSE
1152.9
INRTrhová cena dnes
23.8727
Pomer P/E
-0.8913
Pomer PEG
14.14B
MRK Cap
- 0.00%
Výnos DIV
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM-NS) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2013 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 723.4 | 213.1 | 92.2 | 128.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 834 | 125.7 | 8 | 12.6 | |||||||||||||||
balance-sheet.row.net-receivables | 3543.1 | 1493.2 | 1154.2 | 869.2 | |||||||||||||||
balance-sheet.row.inventory | 3127.5 | 1682.4 | 1537.2 | 1013 | |||||||||||||||
balance-sheet.row.other-current-assets | 548.1 | 289.9 | 0.1 | 0.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 7885.3 | 3621.8 | 3224.9 | 2327.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4812.5 | 2398.5 | 2177.2 | 2025.3 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 52.3 | 17.4 | 13.7 | 18.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 52.3 | 17.4 | 13.7 | 18.6 | |||||||||||||||
balance-sheet.row.long-term-investments | -111.9 | 13.7 | 13.2 | 12.8 | |||||||||||||||
balance-sheet.row.tax-assets | 351.3 | 103.9 | 101.1 | 94.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -249.7 | 4.7 | 42.4 | 30.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 4854.5 | 2538.2 | 2347.6 | 2182.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.total-assets | 12739.8 | 6160 | 5572.6 | 4510 | |||||||||||||||
balance-sheet.row.account-payables | 2844 | 1389.6 | 1321.7 | 1135 | |||||||||||||||
balance-sheet.row.short-term-debt | 720.4 | 301.1 | 348.9 | 184 | |||||||||||||||
balance-sheet.row.tax-payables | 259.8 | 164.5 | 220.3 | 139.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1235.5 | 638.6 | 584.3 | 695.1 | |||||||||||||||
Deferred Revenue Non Current | 213.7 | 20.7 | 26.7 | 49.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 124.1 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 211.3 | 108.7 | 58.3 | 38 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1786.9 | 905.2 | 820 | 930.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 89.3 | 51.5 | 60.4 | 17.1 | |||||||||||||||
balance-sheet.row.total-liab | 6764.2 | 3353.8 | 3316.4 | 3064.7 | |||||||||||||||
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 | 2084.5 | 2084.5 | 1519.9 | 714.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9048.9 | 26.5 | 41.1 | 35.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 572.6 | 572.6 | 572.6 | 572.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 11951.2 | 2806.2 | 2256.2 | 1445.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18715.4 | 6160 | 5572.6 | 4510 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 11951.2 | 2806.2 | 2256.2 | 1445.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18715.4 | - | - | - | |||||||||||||||
Total Investments | 635.4 | 52.7 | 19.4 | 15 | |||||||||||||||
balance-sheet.row.total-debt | 1955.9 | 939.7 | 933.2 | 879.1 | |||||||||||||||
balance-sheet.row.net-debt | 2066.5 | 852.3 | 849 | 763.5 |
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 | 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 |
Riadok výkazu ziskov a strát
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 | 9327.4 | 10062.1 | 9170.6 | 6664.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5709.3 | 6361.6 | 5724.3 | 4074.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 3618.1 | 3700.5 | 3446.3 | 2589.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 22.9 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 307.1 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.8 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 40.3 | 33.5 | 2.5 | 0.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2625 | 2664.9 | 2205.2 | 1761.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 8334.3 | 9026.5 | 7929.5 | 5836.4 | ||||||||||||||||
income-statement-row.row.interest-income | 120.5 | 4.1 | 3.9 | 3.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 233.2 | 180.3 | 92.2 | 90.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.8 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -230.6 | -153.3 | -117.5 | -137.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 40.3 | 33.5 | 2.5 | 0.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -230.6 | -153.3 | -117.5 | -137.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 233.2 | 180.3 | 92.2 | 90.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 210.9 | 190.1 | 166.7 | 148.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1244.3 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1030.8 | 1042.1 | 1233.6 | 827.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 800.2 | 888.8 | 1116.1 | 690.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 256.4 | 277.8 | 281.5 | 199.3 | ||||||||||||||||
income-statement-row.row.net-income | 543.8 | 611 | 834.6 | 490.8 |
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 6160000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 4563400000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.388.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 34.398.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.058.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.111.
Aká je Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 611000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 939700000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 2664900000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú -156500000.000.