K.C.P. Sugar and Industries Corporation Limited

Simbol: KCPSUGIND.BO

BSE

36.45

INR

Tržna cena danes

  • 9.0293

    Razmerje P/E

  • -0.1069

    Razmerje PEG

  • 4.13B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND-BO) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja K.C.P. Sugar and Industries Corporation Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

01085938.4735.8
753.6
679.4
1116.8
1013.9
273.5
172.3
185.4
82.1
181.8
92.7
80.9
84.8
228.4
196.5

balance-sheet.row.short-term-investments

0710.3760692.7
664.3
615.4
997.1
944.1
134.7
71.4
66.8
4.6
104
92.7
0
0
0
0

balance-sheet.row.net-receivables

0222.1293.5655.5
575.6
338.6
298.2
333.2
546.9
0
0
0
0
420.7
470.4
405.6
351
324.4

balance-sheet.row.inventory

02301.82154.82615.8
3446.7
3786.9
2198.4
2251.5
2763.6
2475.9
2866.8
2272.9
2348.5
2173.8
1186.6
1349.9
1318.1
1358.4

balance-sheet.row.other-current-assets

093.6136.9126.6
94.9
83.9
60.3
50.9
18.9
0
0
0
0
2.2
5.3
1.8
2.3
2.8

balance-sheet.row.total-current-assets

03876.83690.54302.9
5024.9
5067.5
3927.9
3727.3
3690.6
3343
3577.9
2917.3
2942.2
2689.5
1743.2
1842.2
1899.8
1882.1

balance-sheet.row.property-plant-equipment-net

0956.4924.7937.2
928.1
983.4
998.1
1072.4
1042.1
1083.3
1147.8
1185.8
1248.5
1332.6
1394.4
1421.4
1501
1572.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

08.35.15.3
5.8
7.8
8.7
12.5
15.5
17.2
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

08.35.15.3
5.8
7.8
8.7
12.5
15.5
17.2
13.1
12.6
0
0
0
0
0
0

balance-sheet.row.long-term-investments

01387.41043.81090
754
871
878
620
447
312.5
261.5
318.2
139.5
150.2
0
0
0
0

balance-sheet.row.tax-assets

0795645.7
80.2
0
36.4
35.9
96.7
80.2
75.6
13.6
0
19
36.3
35.1
48.2
39.3

balance-sheet.row.other-non-current-assets

0-29.457.349.8
-33.8
44.1
46.4
8.8
-217.3
101.7
114.5
31.3
126.9
92.7
163
27.3
26.9
98.1

balance-sheet.row.total-non-current-assets

02401.72086.92128
1734.3
1906.3
1967.7
1749.5
1384
1514.7
1536.9
1547.9
1514.9
1594.5
1593.7
1483.8
1576.2
1709.4

balance-sheet.row.other-assets

000-0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

06278.65777.46430.1
6759.2
6973.8
5895.6
5476.8
5074.6
4857.7
5114.8
4465.2
4457.1
4284
3336.9
3326
3476
3591.6

balance-sheet.row.account-payables

0139.7209.2148.1
667.2
1353.1
621.8
624.4
1169.4
1063.9
1026.9
904.8
734.2
0
0
0
0
0

balance-sheet.row.short-term-debt

01408.61173.81777.1
1909.2
1791.6
1683
903.2
644.5
452.5
392.3
319.4
814.1
0
0
0
0
0

balance-sheet.row.tax-payables

008.98.3
9.1
56.2
17.1
33.5
12
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0437.4721.9926.5
743.2
413.4
403.5
495.5
367.2
537.5
479.9
181.1
277.6
8.2
499.3
601
667.5
401.1

Deferred Revenue Non Current

08.3-66.526.9
0
0
-143.4
94.6
86.9
94.1
79.1
57
47
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0147.7126.5257.7
374.7
211.4
185.1
350.7
352.9
332.7
451.5
505.5
361.5
1704.1
810.8
827.7
922.3
1302.5

balance-sheet.row.total-non-current-liabilities

0600.2833.21033.8
873.5
576.9
498.5
725.6
544.3
693
735.4
445
533
758.5
773.7
889.7
969.4
697.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
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0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02560.32624.73297.1
3867
4002.8
3077.7
2657.3
2802.1
2542.1
2606
2174.8
2442.9
2462.6
1584.5
1717.4
1891.7
1999.7

balance-sheet.row.preferred-stock

0000
0
0
0
123.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0113.4113.4113.4
113.4
113.4
113.4
113.4
113.4
113.4
113.4
113.4
113.4
113.4
113.4
113.4
113.4
113.4

balance-sheet.row.retained-earnings

024161855.81831.4
1609.7
1686
1536.5
1311.9
1135.1
1050.4
1203.3
1015
778.8
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0113.4113.4113.4
113.4
113.4
113.4
113.4
113.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01075.51070.21074.8
1055.7
1058.2
1054.6
1280.9
910.6
1151.9
1192.1
1162.1
1122.1
1708.1
1639
1495.2
1470.9
1478.4

balance-sheet.row.total-stockholders-equity

03718.33152.83132.9
2892.2
2971
2817.9
2819.6
2272.5
2315.6
2508.8
2290.5
2014.2
1821.5
1752.4
1608.6
1584.3
1591.8

balance-sheet.row.total-liabilities-and-stockholders-equity

06278.65777.46430.1
6759.2
6973.8
5895.6
5476.8
5074.6
4857.7
5114.8
4465.2
4457.1
4284
3336.9
3326
3476
3591.6

balance-sheet.row.minority-interest

0000
0
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balance-sheet.row.total-equity

03718.33152.83132.9
2892.2
2971
2817.9
2819.6
2272.5
2315.6
2508.8
2290.5
2014.2
1821.5
1752.4
1608.6
1584.3
1591.8

balance-sheet.row.total-liabilities-and-total-equity

0---
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-
-
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-
-
-
-
-
-
-
-
-

Total Investments

0773.4485.5394.3
252
866.5
878
664.7
326.4
383.9
328.2
322.8
243.5
243
163
27.3
26.9
98.1

balance-sheet.row.total-debt

018461895.62703.5
2652.4
2205
2086.5
1398.7
1011.7
990
872.2
500.5
1091.7
8.2
499.3
601
667.5
401.1

balance-sheet.row.net-debt

01471.21717.22660.4
2563.1
2141
1966.8
1329
872.8
889.1
753.5
423.1
1014
8.2
418.4
516.1
439.1
204.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju K.C.P. Sugar and Industries Corporation Limited opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

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-107.5
339.4
-30.1
736.8
137.2
-246.5
414.4
588.6
348.5
146.2
352.8
189.4
85.5
379.1

cash-flows.row.depreciation-and-amortization

054.151.863.6
80.4
87
94
97.1
107.6
109.7
115.5
113.6
111.6
113.2
110.2
112.4
107.1
101.2

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

014.289497.2
92.8
-964.9
-125.2
51.3
365.9
365.9
-442.8
-306.5
-172.2
-19.2
74
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-367.3
361

cash-flows.row.account-receivables

072169.9-91.8
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3.2
42.1
212.4
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0
0
0
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0

cash-flows.row.inventory

0-147461830.8
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53.1
512.1
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163.3
-31.8
40.4
25.3

cash-flows.row.account-payables

0-69.561.1-519.1
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731.3
-2.6
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341
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0158.7202-122.8
530.2
-110.9
-217.8
-128.2
872.6
-25
151.2
-382.1
2.5
968.1
-89.4
-205.2
-407.7
335.7

cash-flows.row.other-non-cash-items

0-694.9145.7-157.6
204
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-388.5
-461.6
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-89.8
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-101.2
-27.1
10.8
-94.8

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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27.8
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0

cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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151.5
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0.4
114.9
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0
0
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0.9

cash-flows.row.other-investing-activites

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5.8
4.9
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48.3
37.8
23.2
36.2
23.8
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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196.5

cash-flows.row.cash-at-beginning-of-period

0178.443.189.3
63.9
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156.1
118.6
77.4
77.8
93.4
80.9
84.8
228.4
196.5
76

cash-flows.row.operating-cash-flow

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151.3
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198.1
232.5
435.8
37.7
-164
746.5

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-261099.46.6
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372.2
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0.8
-126.4
207.9
154.9
180.2
341.1
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-201.2
476.9

Vrstica izkaza poslovnega izida

Prihodki K.C.P. Sugar and Industries Corporation Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja KCPSUGIND.BO znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

02888.93192.63284.3
3926.2
3594.4
3514.1
4421.7
4019.5
4264.7
4942.4
4508.4
3594.4
2333.3
2782.9
2098
2511.7
3278.4

income-statement-row.row.cost-of-revenue

02046.62272.42607
3054.9
2139.5
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2999.9
3044.3
3726.1
2672.4
3019.5
2551.5
1808.8
2044.1
1542.3
2082.3
2577.5

income-statement-row.row.gross-profit

0842.3920.2677.3
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1454.9
404.6
1421.8
975.1
538.6
2270
1488.9
1042.9
524.5
738.8
555.6
429.4
700.9

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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27.5
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5.5
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0
0
0

income-statement-row.row.operating-expenses

0825.1751.6732.3
777.7
972.1
806.1
920.9
851.3
844.8
1803.4
879.6
687.4
326.1
344
318.8
295.4
284.7

income-statement-row.row.cost-and-expenses

02871.730243339.3
3832.6
3111.6
3915.6
3920.8
3895.6
4570.9
4475.8
3899.1
3238.9
2134.8
2388.2
1861.1
2377.8
2862.2

income-statement-row.row.interest-income

022.712.612.3
15.3
14.5
15.7
45.4
23.4
8.8
6.8
6.8
3.8
0
0
0
0
0

income-statement-row.row.interest-expense

0142.9197243.6
218.6
197.6
147.9
115.3
60.1
45
52.2
0
69
52.2
41.9
47.5
48.5
37.1

income-statement-row.row.selling-and-marketing-expenses

0---
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-
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income-statement-row.row.total-other-income-expensenet

0628-133.3205.6
-223.4
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451.1
192.5
9.4
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0
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-47.5
-48.5
-37.1

income-statement-row.row.ebitda-ratio-caps

0---
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-
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-
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income-statement-row.row.other-operating-expenses

028.421.626.1
35.2
23.2
19.1
16.4
6
27.5
5.7
5.5
5.4
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0628-133.3205.6
-223.4
-141.8
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192.5
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income-statement-row.row.interest-expense

0142.9197243.6
218.6
197.6
147.9
115.3
60.1
45
52.2
0
69
52.2
41.9
47.5
48.5
37.1

income-statement-row.row.depreciation-and-amortization

054.151.863.6
80.4
87
94
97.1
107.6
109.7
115.5
113.6
111.6
113.2
110.2
112.4
107.1
101.2

income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

023.1172.3-46.8
100.5
466.7
-496.9
504.6
137.2
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414.4
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198.4
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236.9
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income-statement-row.row.income-before-tax

0689.651.5171.1
-107.5
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736.8
137.2
-246.5
414.4
588.6
348.5
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352.8
189.4
85.5
379.1

income-statement-row.row.income-tax-expense

0118.115.8-61.9
-44.9
176.2
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165.1
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83.3
179.7
63.4
22.4
109.5
72.3
8.5
134.5

income-statement-row.row.net-income

0571.535.8233
-62.6
163.1
115
571.7
118.8
-139.3
331.1
408.9
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128.1
243.3
117.1
77
244.6

Pogosto zastavljeno vprašanje

Kaj je K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) skupna sredstva?

K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) skupna sredstva so 6278592000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.256.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 4.044.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.139.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.057.

Kaj je K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 571541000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1845966000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 825106000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.