Punjab Chemicals and Crop Protection Limited

Simbol: PUNJABCHEM.BO

BSE

1009.5

INR

Tržna cena danes

  • 25.0935

    Razmerje P/E

  • -0.9370

    Razmerje PEG

  • 12.38B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Punjab Chemicals and Crop Protection Limited (PUNJABCHEM-BO) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO). Prihodki podjetja prikazujejo povprečje 6118.25 M, ki je 0.060 % gowth. Povprečni bruto dobiček za celotno obdobje je 2341.95 M, ki je 0.019 %. Povprečno razmerje bruto dobička je 0.368 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.123 %, kar je enako -2.904 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Punjab Chemicals and Crop Protection 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 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.039. Na področju kratkoročnih sredstev PUNJABCHEM.BO znaša 3774.4 v valuti poročanja. Velik del teh sredstev, natančneje 165.1, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.321%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 59.8, če obstajajo, v valuti poročanja. To pomeni razliko v višini 211.458% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 525.6 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.307%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3301.6 v valuti poročanja. Letna sprememba tega vidika je 0.177%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1975.3, zaloge na 1326.5, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0. Obveznosti in kratkoročni dolgovi so -29.3 oziroma {{short_term_deby}}. Celotni dolg je 1228.3, neto dolg pa je 1127.7. Druge kratkoročne obveznosti znašajo 484.2 in se dodajo k skupnim obveznostim 3096.3. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

412.5165.1125112.5
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59.2
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balance-sheet.row.short-term-investments

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16
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balance-sheet.row.net-receivables

4022.21975.31736.51436.9
1102
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balance-sheet.row.inventory

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816
670
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752.4
767.7
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1218.6
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1613.9

balance-sheet.row.other-current-assets

565.7307.5289.90.1
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1.2
0.2
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1
1.9
72.7
178.5
38
337.9
54.9
41.4

balance-sheet.row.total-current-assets

77753774.43621.83224.9
2327.6
1958.1
1712.2
1581
1803.2
1963
2056.2
2201.9
1839.3
3557.1
4119.9
4193.7

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

4853.42439.42398.52177.2
2025.3
1795.9
1629.7
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2243.3
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balance-sheet.row.intangible-assets

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

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128.5
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157.8
170.2
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1957.8

balance-sheet.row.long-term-investments

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226.4
258.2
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balance-sheet.row.tax-assets

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

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96.7
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146.8
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298.9
499.5
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balance-sheet.row.total-non-current-assets

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2182.4
1981.2
1999.5
1977.4
2588.3
2767.6
2765.4
2753.8
2977.3
4961.7
3947.4
4074

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balance-sheet.row.total-assets

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3939.3
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4816.6
8518.8
8067.3
8267.7

balance-sheet.row.account-payables

2635.81181.41389.61321.7
1135
894.4
1130.8
1077.4
1119.8
828
619.2
672.9
1089.5
1449.8
1095
1020.8

balance-sheet.row.short-term-debt

1120.5701.2301.1348.9
184
591.4
804.3
686.7
841
810.4
989.2
1033.3
1128.4
2315.1
44.4
27.3

balance-sheet.row.tax-payables

164.569.2164.5220.3
139.8
103.7
17.3
13.2
97.6
87.4
0
0
0
0
0
0

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

1122.5525.6638.6584.3
695.1
400.5
110
481.9
672.1
1010.1
1476.8
2054.1
1895.4
2816.9
5659.4
5106.5

Deferred Revenue Non Current

194.51.520.726.7
49.2
55.9
41.2
2.2
0.6
2.5
0
0
0
0
-1.9
0

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

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-
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-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

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731.1
469.5
320.3
895.5
878.3
1674.8
1102.9
1012.7
1052.6
411.4
525.8

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

1611.2729.5905.2820
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688.8
371.9
680.6
844.8
1168.9
1884.8
2483.9
1959.8
3265.4
6067.5
5710.2

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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3.7
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0
0
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balance-sheet.row.total-liab

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2961.8
2803.1
2816.7
3807.6
3870.1
5168
5293
5190.4
8082.9
7618.3
7284.1

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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122.6
122.6
122.6
122.6
122.6
122.6
122.6
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balance-sheet.row.retained-earnings

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4.7
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21.6

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

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693.3
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693.3
693.3
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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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

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balance-sheet.row.total-equity

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

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Total Investments

181.2124.319.219.4
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15.5
12.7
14
12.6
11.6
2.2
42.2
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147.9
181.1
194.7

balance-sheet.row.total-debt

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1820.5
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balance-sheet.row.net-debt

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893.8
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2327.5
2802
2879.2
4971.3
5425
4959

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Punjab Chemicals and Crop Protection Limited opazno spremenil prosti denarni tok, ki se je spremenil v -2.106. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -364800000.000 v valuti poročanja. To je premik za 0.332 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 190.1, 5.2 in -130.7, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -36.5 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -31.9, 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.

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cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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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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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Punjab Chemicals and Crop Protection Limited so se v primerjavi s prejšnjim obdobjem spremenili za -0.053%. Bruto dobiček podjetja PUNJABCHEM.BO znaša 2518.1. Odhodki iz poslovanja podjetja so 1605.9 in so se v primerjavi s prejšnjim letom spremenili za -33.068%. Odhodki za amortizacijo znašajo 190.1, kar je 0.166% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1605.9, ki kaže -33.068% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.017% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 912.2, ki kažejo 0.017% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.123%. Čisti prihodki v zadnjem letu so znašali 535.8.

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TTM2023202220212020201920182017201620152014201320122010200920082007

income-statement-row.row.total-revenue

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

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income-statement-row.row.gross-profit

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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

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5820.2
5112.3
5671.4
4471.1
5200
5128.9
5219.4
4878.5
0
5837.2
5784.3
6239.7
4833.2

income-statement-row.row.interest-income

004.13.9
3.2
3.9
3.9
19.2
16.7
21
33.8
15.5
0
0
13.5
15.7
0

income-statement-row.row.interest-expense

208.4208.413799.2
90.4
144.9
158.2
165.2
196.1
496.4
344.5
341.5
0
468.8
661.1
553.4
361.2

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

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

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

-172.3-181.4-12.5-3.1
-38.8
-24.9
-87.4
27.3
-185.2
-67.6
0
0
0
-631.5
-661.1
-760.4
-0.1

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

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

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

31.100.52.7
0.6
31.7
46.8
47.5
55.5
8.5
6.4
9.5
0
3.5
2.5
0
0

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

-172.3-181.4-12.5-3.1
-38.8
-24.9
-87.4
27.3
-185.2
-67.6
0
0
0
-631.5
-661.1
-760.4
-0.1

income-statement-row.row.interest-expense

208.4208.413799.2
90.4
144.9
158.2
165.2
196.1
496.4
344.5
341.5
0
468.8
661.1
553.4
361.2

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

221.6221.6190.1166.7
148.6
153.5
186
139.4
160.6
167.5
191.7
161.6
0
412.1
349
317.3
197.2

income-statement-row.row.ebitda-caps

1155.9---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

903.2912.2897.21115.3
725.7
241.8
371.1
196.1
-161.7
138.2
144.7
43.2
0
597.7
-82.3
841.2
427.7

income-statement-row.row.income-before-tax

730.9730.8888.81116.1
690.1
220.8
287.6
242.6
-192
138.2
144.7
43.2
0
-33.8
-743.4
80.8
427.6

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

195195277.8281.5
199.3
113.3
119.6
70.8
7.3
5.4
6.3
407.9
0
29.3
-155.4
54
162.5

income-statement-row.row.net-income

535.9535.8611834.6
490.8
107.5
168
171.8
-199.3
132.8
142
9.6
0
-63.1
-587.9
-9.2
248.9

Pogosto zastavljeno vprašanje

Kaj je Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) skupna sredstva?

Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) skupna sredstva so 6397900000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 4106900000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.356.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 44.363.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.057.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.097.

Kaj je Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 535799999.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1228300000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1605900000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 100600000.000.