Punjab Chemicals and Crop Protection Limited

Simbol: PUNJABCHEM.NS

NSE

1152.9

INR

Tržna 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

Na grafu so prikazane privzete številke v dinamiki za Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS). Prihodki podjetja prikazujejo povprečje 5857.806 M, ki je 0.073 % gowth. Povprečni bruto dobiček za celotno obdobje je 2308.575 M, ki je 0.081 %. Povprečno razmerje bruto dobička je 0.373 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.268 %, kar je enako -1.945 % % 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 . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.236. Na področju kratkoročnih sredstev PUNJABCHEM.NS znaša 3621.8 v valuti poročanja. Velik del teh sredstev, natančneje 213.1, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 1.311%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 13.7, če obstajajo, v valuti poročanja. To pomeni razliko v višini 3.788% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 638.6 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.062%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2806.2 v valuti poročanja. Letna sprememba tega vidika je 0.244%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1493.2, zaloge na 1682.4, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 17.4. Obveznosti in kratkoročni dolgovi so -29.3 oziroma {{short_term_deby}}. Celotni dolg je 939.7, neto dolg pa je 852.3. Druge kratkoročne obveznosti znašajo 108.7 in se dodajo k skupnim obveznostim 3353.8. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

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32.3
20.5
41
29.3
269.8
138.8
288.7
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447
538.2
975.5
600.6

balance-sheet.row.short-term-investments

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209
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balance-sheet.row.net-receivables

3543.11493.21154.2869.2
507.2
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balance-sheet.row.inventory

3127.51682.41537.21013
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767.7
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balance-sheet.row.other-current-assets

548.1289.90.10.5
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102.7
222.5
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178.5
38
1109.4
29.6
54.9
41.4

balance-sheet.row.total-current-assets

7885.33621.83224.92327.5
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1712.2
1581
1681.2
1827.5
2056.2
2205.2
1839.3
2322
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balance-sheet.row.property-plant-equipment-net

4812.52398.52177.22025.3
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2256.2
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balance-sheet.row.intangible-assets

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

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

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441.9

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

4854.52538.22347.62182.4
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1999.5
1977.4
2604.2
2746.9
2765.4
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2977.3
2941.5
4892.4
3923.5
4074

balance-sheet.row.other-assets

000.10.1
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balance-sheet.row.total-assets

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3558.4
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4574.4
4821.6
4957.7
4816.6
5263.5
8518.7
8069.2
8267.7

balance-sheet.row.account-payables

28441389.61321.71135
894.4
1130.8
1077.4
904.4
559
619.2
672.9
1089.5
1172.8
1494
1095
1020.8

balance-sheet.row.short-term-debt

720.4301.1348.9184
591.4
804.3
686.7
910.3
499.8
985.8
1033.3
1128.4
1128.8
17.5
44.4
27.3

balance-sheet.row.tax-payables

259.8164.5220.3139.8
103.7
17.3
13.2
0
0
0
0
0
0
0
0
0

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

1235.5638.6584.3695.1
400.5
110
481.9
687.1
1063.3
1480.2
2054.1
1895.4
2005.3
5741
5656.6
5106.5

Deferred Revenue Non Current

213.720.726.749.2
55.9
5.4
2.2
0
0
0
0
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0
0
0

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

124.1---
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-
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-
-
-
-
-
-

balance-sheet.row.other-current-liab

211.3108.758.338
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27
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1569.3
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259.2
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balance-sheet.row.total-non-current-liabilities

1786.9905.2820930.6
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2061.6
6135
6066.6
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

6764.23353.83316.43064.7
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2803.1
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3867.6
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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
122.6
71.9
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65.9

balance-sheet.row.retained-earnings

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0
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balance-sheet.row.accumulated-other-comprehensive-income-loss

9048.926.541.135.3
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balance-sheet.row.other-total-stockholders-equity

572.6572.6572.6572.6
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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

18715.4---
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-
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-

Total Investments

635.452.719.415
15.5
12.7
14
2
2
2.2
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67.5
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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5578
5422.2
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 -0.878. 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, 0.2 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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USD
Growth
TTM20222021202020192018201720162015201420132012201020092008

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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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

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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.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

421.8582.1343.1445.3
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

421.8208.616.9138.8
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412.6
696.6
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330.6
421.1
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-130.5

Vrstica izkaza poslovnega izida

Prihodki Punjab Chemicals and Crop Protection Limited so se v primerjavi s prejšnjim obdobjem spremenili za 0.376%. Bruto dobiček podjetja PUNJABCHEM.NS znaša 3700.5. Odhodki iz poslovanja podjetja so 2664.9 in so se v primerjavi s prejšnjim letom spremenili za 20.846%. Odhodki za amortizacijo znašajo 190.1, kar je 0.140% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 2664.9, ki kaže 20.846% 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 0.559% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 1042.1, ki kažejo -0.155% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.268%. Čisti prihodki v zadnjem letu so znašali 611.

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Growth
TTM2022202120202019201820172016201520142013201220132010200920082007

income-statement-row.row.total-revenue

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6197.9
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5622.1

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

5709.36361.65724.34074.9
3272.9
4021.4
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3221.7
2678.7
2905.1
2600.4
3087.2
0
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4548
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income-statement-row.row.gross-profit

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2701.5
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2543.8
1820.6
0
2522.4
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2583.3
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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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0
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2.5
1948.7
1370.6

income-statement-row.row.operating-expenses

26252664.92205.21761.5
1843.5
1650
1648.1
1908.5
2448.5
2403.1
2278.1
1720
0
2130.5
1798.7
1948.7
1370.6

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

8334.39026.57929.55836.4
5116.4
5671.4
4624
5130.2
5127.2
5308.2
4878.5
4807.2
0
6123.6
5658.6
6496.7
4833.2

income-statement-row.row.interest-income

120.54.13.93.2
3.9
3.9
19.2
16.7
21
33.8
15.5
353.2
0
0
13.5
0
0

income-statement-row.row.interest-expense

233.2180.392.290.4
144.9
158.2
165.2
269.4
496.4
344.5
0
0
0
468.8
657.2
553.5
361.2

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
-105.3
-238.9
-65.9
-280.5
-114.8
-196.1
-222.5
-201.6
0
-425.7
-770.8
-553.5
-361.3

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

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

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

40.333.52.50.6
35.8
46.8
47.5
2.6
7
6.4
9.5
0
0
3.5
2.5
1948.7
1370.6

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

-230.6-153.3-117.5-137.2
-105.3
-238.9
-65.9
-280.5
-114.8
-196.1
-222.5
-201.6
0
-425.7
-770.8
-553.5
-361.3

income-statement-row.row.interest-expense

233.2180.392.290.4
144.9
158.2
165.2
269.4
496.4
344.5
0
0
0
468.8
657.2
553.5
361.2

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

210.9190.1166.7148.6
153.5
186
139.4
160.6
167.5
191.7
161.6
135.6
0
412.1
349
317.3
197.2

income-statement-row.row.ebitda-caps

1244.3---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1030.81042.11233.6827.3
326.1
526.5
308.5
-161.7
138.2
144.7
43.2
-51
0
435
0.2
81.1
427.7

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

800.2888.81116.1690.1
220.8
287.6
242.6
-161.6
138.2
144.7
43.2
-252.6
0
-33.8
-743.4
81.1
427.6

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

256.4277.8281.5199.3
113.3
119.6
70.8
-4.6
5.4
6.3
66.4
0
0
29.3
-163.8
54.3
162.5

income-statement-row.row.net-income

543.8611834.6490.8
107.5
168
171.8
-157
132.8
142
9.6
-252.6
0
-63.1
-587.9
-9.2
248.9

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.