Punjab Chemicals and Crop Protection Limited
Simbol: PUNJABCHEM.NS
NSE
1152.9
INRTržna cena danes
23.8727
Razmerje P/E
-0.8913
Razmerje PEG
14.14B
Kapaciteta MRK
- 0.00%
Donos DIV
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM-NS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS) skupna sredstva?
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS) skupna sredstva so 6160000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 4563400000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.388.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 34.398.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.058.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.111.
Kaj je Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 611000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 939700000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2664900000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so -156500000.000.