Punjab Chemicals and Crop Protection Limited
Symbol: PUNJABCHEM.NS
NSE
1152.9
INRMarknadspris idag
23.8727
P/E-tal
-0.8913
PEG-kvot
14.14B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (PUNJABCHEM-NS) Finansiella rapporter
Balansräkning
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 | 675.4 | 213.1 | 92.2 | 128.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 772.8 | 125.7 | 8 | 12.6 | |||||||||||||||
balance-sheet.row.net-receivables | 4025.2 | 1493.2 | 1154.2 | 869.2 | |||||||||||||||
balance-sheet.row.inventory | 2771.6 | 1682.4 | 1537.2 | 1013 | |||||||||||||||
balance-sheet.row.other-current-assets | 565.7 | 289.9 | 0.1 | 0.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 8037.9 | 3621.8 | 3224.9 | 2327.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4853.4 | 2398.5 | 2177.2 | 2025.3 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 34.9 | 17.4 | 13.7 | 18.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 34.9 | 17.4 | 13.7 | 18.6 | |||||||||||||||
balance-sheet.row.long-term-investments | -65.8 | 13.7 | 13.2 | 12.8 | |||||||||||||||
balance-sheet.row.tax-assets | 247.4 | 103.9 | 101.1 | 94.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -130.1 | 4.7 | 42.4 | 30.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 4939.8 | 2538.2 | 2347.6 | 2182.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.total-assets | 12977.7 | 6160 | 5572.6 | 4510 | |||||||||||||||
balance-sheet.row.account-payables | 2635.8 | 1389.6 | 1321.7 | 1135 | |||||||||||||||
balance-sheet.row.short-term-debt | 1120.5 | 301.1 | 348.9 | 184 | |||||||||||||||
balance-sheet.row.tax-payables | 164.5 | 164.5 | 220.3 | 139.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1122.5 | 638.6 | 584.3 | 695.1 | |||||||||||||||
Deferred Revenue Non Current | 194.5 | 20.7 | 26.7 | 49.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 150.2 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 586.8 | 108.7 | 58.3 | 38 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1611.2 | 905.2 | 820 | 930.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 39.3 | 51.5 | 60.4 | 17.1 | |||||||||||||||
balance-sheet.row.total-liab | 6506.7 | 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 | 0 | 2084.5 | 1519.9 | 714.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9022.4 | 26.5 | 41.1 | 35.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3179 | 572.6 | 572.6 | 572.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 12446.6 | 2806.2 | 2256.2 | 1445.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18953.3 | 6160 | 5572.6 | 4510 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 12446.6 | 2806.2 | 2256.2 | 1445.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18953.3 | - | - | - | |||||||||||||||
Total Investments | 707 | 52.7 | 19.4 | 15 | |||||||||||||||
balance-sheet.row.total-debt | 2244.5 | 939.7 | 933.2 | 879.1 | |||||||||||||||
balance-sheet.row.net-debt | 2341.9 | 852.3 | 849 | 763.5 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 | 9342.3 | 10062.1 | 9170.6 | 6664.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 6020 | 6361.6 | 5724.3 | 4074.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 3322.3 | 3700.5 | 3446.3 | 2589.6 | ||||||||||||||||
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 | 31.1 | 33.5 | 2.5 | 0.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2419.1 | 2664.9 | 2205.2 | 1761.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 8439.1 | 9026.5 | 7929.5 | 5836.4 | ||||||||||||||||
income-statement-row.row.interest-income | 101.5 | 4.1 | 3.9 | 3.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 208.4 | 180.3 | 92.2 | 90.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -200.8 | -153.3 | -117.5 | -137.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 31.1 | 33.5 | 2.5 | 0.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -200.8 | -153.3 | -117.5 | -137.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 208.4 | 180.3 | 92.2 | 90.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 221.6 | 190.1 | 166.7 | 148.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1155.9 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 931.7 | 1042.1 | 1233.6 | 827.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 730.9 | 888.8 | 1116.1 | 690.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 195 | 277.8 | 281.5 | 199.3 | ||||||||||||||||
income-statement-row.row.net-income | 535.9 | 611 | 834.6 | 490.8 |
Ofta ställda frågor
Vad är Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS) totala tillgångar?
Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS) totala tillgångar är 6160000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 4106900000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.388.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 34.398.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.058.
Vad är företagets totala intäkter?
Totala intäkter är 0.111.
Vad är Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS) 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 2664900000.000.
Vad är företagets kassaflöde?
Företagets kassa är 100600000.000.