The Sukhjit Starch & Chemicals Limited
Symbol: SUKHJITS.NS
NSE
461.1
INRTrhová cena dnes
13.3608
Pomer P/E
-1.0264
Pomer PEG
7.20B
MRK Cap
- 0.02%
Výnos DIV
The Sukhjit Starch & Chemicals Limited (SUKHJITS-NS) Finančné výkazy
Súvaha
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 | 901.3 | 753.4 | 185.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 885.4 | 659.1 | 86.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 905.1 | 824.7 | 904.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1789.4 | 1083.2 | 1015.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 151.3 | 24.2 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3747.1 | 2685.5 | 2106.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5538.5 | 5564 | 5625.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.4 | 0.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.3 | 0.4 | 0.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 217.2 | 208 | 207.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 29.5 | 29.8 | 31.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5785.5 | 5802.2 | 5866.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 9532.6 | 8487.7 | 7972.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 578.5 | 540.3 | 462.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2086.6 | 1425.4 | 1140.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 144.1 | 144.1 | 67.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1235.9 | 1453.2 | 1982.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 326.6 | 340.3 | 354 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 193.3 | 455.6 | 395.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2018.8 | 2204.8 | 2927.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 129.7 | 113.5 | 107.5 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 4877.2 | 4361.8 | 4645.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 156.2 | 156.2 | 147.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 55.3 | 46.7 | 210.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4193.6 | 3672.8 | 2969 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 250.1 | 250.1 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4655.3 | 4125.8 | 3326.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9532.6 | 8487.7 | 7972.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4655.4 | 4125.9 | 3326.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3322.5 | 2878.5 | 3123.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 3306.6 | 2784.2 | 3024.3 |
Výkaz peňažných tokov
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 | 862.3 | 1019.4 | 281.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 356.4 | 350.4 | 219.7 | |||||||||||||||||
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 | -866.9 | 104.2 | 564 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -220.7 | 36.3 | -4.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -706.3 | -67.4 | 506.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 38.2 | 77.4 | 34.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 21.9 | 57.9 | 26.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 58 | -31.8 | 97.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -368.6 | -306.9 | -747.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -125 | -659.8 | -51.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 125 | 61.6 | 61.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -60.4 | 58.9 | 58.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -429 | -846.3 | -679.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -280.9 | -824.7 | -651.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 258.7 | 258.7 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 172 | 162.8 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -125.7 | -189.5 | -29.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -4.5 | 178.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 24.1 | -597.2 | -502.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4.9 | -1.3 | -18.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 126.1 | 121.3 | 122.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 121.2 | 122.5 | 141 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 409.8 | 1442.2 | 1163.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -368.6 | -306.9 | -747.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 41.2 | 1135.3 | 415.3 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14465.7 | 11589.7 | 6987.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9893.4 | 8983.8 | 5614.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4572.3 | 2605.9 | 1373.1 | |||||||||||||||||
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 | 30.5 | 18.4 | 38.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3457.7 | 1378.9 | 946.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13351.1 | 10362.7 | 6560.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.3 | 6.9 | 9.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 282.8 | 233.6 | 221.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -273 | -232.9 | -193.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 30.5 | 18.4 | 38.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -273 | -232.9 | -193.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 282.8 | 233.6 | 221.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 356.4 | 350.4 | 219.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1135.2 | 1252.4 | 475.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 862.3 | 1019.4 | 281.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 228.6 | 291 | 72.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 633.6 | 728.5 | 209.1 |
Často kladené otázky
Čo je The Sukhjit Starch & Chemicals Limited (SUKHJITS.NS) celkové aktíva?
The Sukhjit Starch & Chemicals Limited (SUKHJITS.NS) celkové aktíva sú 9532600000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.310.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -20.138.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.038.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.075.
Aká je The Sukhjit Starch & Chemicals Limited (SUKHJITS.NS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 633631000.000.
Aký je celkový dlh firmy?
Celkový dlh je 3322500000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 3457700000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.