Punjab Chemicals and Crop Protection Limited
Symbol: PUNJABCHEM.BO
BSE
1009.5
INRMarknadspris idag
23.9421
P/E-tal
-0.8940
PEG-kvot
12.38B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (PUNJABCHEM-BO) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 372.4 | 125 | 112.5 | 128.2 | ||||||||||||||
balance-sheet.row.short-term-investments | 220.1 | 37.6 | 28.3 | 12.6 | ||||||||||||||
balance-sheet.row.net-receivables | 3783.4 | 1736.5 | 1436.9 | 1102 | ||||||||||||||
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 | 7622.4 | 3621.8 | 3224.9 | 2327.6 | ||||||||||||||
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 | 76.1 | 19.2 | 19.4 | 42.8 | ||||||||||||||
balance-sheet.row.tax-assets | 115.4 | 50.5 | 57.5 | 58 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 61.1 | 52.6 | 79.8 | 37.7 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 5117.4 | 2538.2 | 2347.6 | 2182.4 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0.1 | 0 | ||||||||||||||
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 | 697.4 | 594.8 | 656.1 | 518.2 | ||||||||||||||
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 | 65 | ||||||||||||||
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 | 815.9 | 693.3 | 693.3 | 693.3 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2830 | -94.2 | -79.6 | -85.4 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 5975.6 | 2806.2 | 2256.2 | 1445.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12739.8 | 6160 | 5572.6 | 4510 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 5975.6 | 2806.2 | 2256.2 | 1445.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12739.8 | - | - | - | ||||||||||||||
Total Investments | 76.1 | 19.2 | 19.4 | 15 | ||||||||||||||
balance-sheet.row.total-debt | 1955.9 | 939.7 | 933.2 | 879.1 | ||||||||||||||
balance-sheet.row.net-debt | 1803.6 | 852.3 | 849 | 763.5 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 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 | -409.3 | |||||||||||||
cash-flows.row.account-receivables | 0 | -312 | -281.2 | -323.7 | |||||||||||||
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 | -253.6 | |||||||||||||
cash-flows.row.other-non-cash-items | -210.9 | -221.1 | -61.8 | -1.6 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 543.8 | 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 | 12.8 | 6.2 | 33.2 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -160 | -3.9 | -12.3 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 150.7 | 0.4 | 1.4 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.2 | 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 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -31.9 | 23.2 | -42.5 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -199.1 | -106.1 | -238.1 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -15 | 5.5 | -10.3 | |||||||||||||
cash-flows.row.net-change-in-cash | 361.5 | 3.2 | -31.4 | 98.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 512.9 | 87.4 | 84.2 | 115.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 151.4 | 84.2 | 115.6 | 17.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 543.8 | 582.1 | 343.1 | 427.8 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -373.5 | -326.2 | -306.5 | |||||||||||||
cash-flows.row.free-cash-flow | 543.8 | 208.6 | 16.9 | 121.3 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9131.1 | 9865.8 | 9189.3 | 6648.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 5747.8 | 6400.1 | 5724.3 | 4074.9 | |||||||||||||||
income-statement-row.row.gross-profit | 3383.3 | 3465.7 | 3465 | 2573.4 | |||||||||||||||
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 | 7.3 | 0.5 | 2.7 | 0.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 2359.4 | 2399.3 | 2224.1 | 1745.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 8107.2 | 8799.4 | 7948.4 | 5820.2 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 4.1 | 3.9 | 3.2 | |||||||||||||||
income-statement-row.row.interest-expense | 189.9 | 137 | 99.2 | 90.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -192.9 | -12.5 | -3.1 | -38.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 7.3 | 0.5 | 2.7 | 0.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -192.9 | -12.5 | -3.1 | -38.8 | |||||||||||||||
income-statement-row.row.interest-expense | 189.9 | 137 | 99.2 | 90.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 210.9 | 190.1 | 166.7 | 148.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 1201 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 993.1 | 897.2 | 1115.3 | 725.7 | |||||||||||||||
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 |
Ofta ställda frågor
Vad är Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) totala tillgångar?
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) totala tillgångar är 6160000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 4563400000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.371.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 44.378.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.060.
Vad är företagets totala intäkter?
Totala intäkter är 0.109.
Vad är Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 611000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 939700000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 2399300000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.