The Sukhjit Starch & Chemicals Limited
Simbol: SUKHJITS.NS
NSE
461.1
INRTržna cena danes
13.3608
Razmerje P/E
-1.0264
Razmerje PEG
7.20B
Kapaciteta MRK
- 0.02%
Donos DIV
The Sukhjit Starch & Chemicals Limited (SUKHJITS-NS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je The Sukhjit Starch & Chemicals Limited (SUKHJITS.NS) skupna sredstva?
The Sukhjit Starch & Chemicals Limited (SUKHJITS.NS) skupna sredstva so 9532600000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.310.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -20.138.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.038.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.075.
Kaj je The Sukhjit Starch & Chemicals Limited (SUKHJITS.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 633631000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3322500000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 3457700000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.