Sumitomo Chemical India Limited
Symbol: SUMICHEM.NS
NSE
388.35
INRMarknadspris idag
58.0767
P/E-tal
2.5598
PEG-kvot
193.84B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (SUMICHEM-NS) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8265.3 | 5754.1 | 5323.1 | ||||||||
balance-sheet.row.short-term-investments | 0 | 7796.4 | 5181.6 | 3190 | ||||||||
balance-sheet.row.net-receivables | 0 | 9516.6 | 8487.6 | 8494 | ||||||||
balance-sheet.row.inventory | 0 | 8887 | 9377.6 | 7543.6 | ||||||||
balance-sheet.row.other-current-assets | 0 | 1261.5 | 0 | 1503.4 | ||||||||
balance-sheet.row.total-current-assets | 0 | 27879.5 | 25220.3 | 23043.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4794.6 | 4071.2 | 3129.7 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 215.5 | 184.6 | 105.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 215.5 | 184.6 | 105.7 | ||||||||
balance-sheet.row.long-term-investments | 0 | 301.3 | 241.2 | 1.2 | ||||||||
balance-sheet.row.tax-assets | 0 | 413.3 | 283.7 | 245.2 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 86.9 | 95.3 | 175.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 5811.7 | 4876 | 3657.5 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 33691.1 | 30096.3 | 26700.8 | ||||||||
balance-sheet.row.account-payables | 0 | 4906.1 | 5171.9 | 5983.3 | ||||||||
balance-sheet.row.short-term-debt | 0 | 162.3 | 128.7 | 173 | ||||||||
balance-sheet.row.tax-payables | 0 | 28.4 | 47.4 | 18.4 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 177.4 | 247.2 | 153.3 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 512.2 | 797.6 | 1081.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 539.3 | 609.7 | 495.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 339.7 | 375.8 | 326.4 | ||||||||
balance-sheet.row.total-liab | 0 | 9873.3 | 10824.1 | 11287.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 4991.5 | 4991.5 | 4991.5 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1675.2 | 1631.9 | 1517.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14800.5 | 10298.1 | 6552 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2350.6 | 2350.6 | 2350.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 23817.8 | 19272.1 | 15412 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33691.1 | 30096.3 | 26700.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 1 | ||||||||
balance-sheet.row.total-equity | 0 | 23817.8 | 19272.1 | 15413 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 359.1 | 301.1 | 1.5 | ||||||||
balance-sheet.row.total-debt | 0 | 339.7 | 375.8 | 326.4 | ||||||||
balance-sheet.row.net-debt | 0 | -129.2 | -196.6 | -1806.7 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6541.8 | 5757.3 | 4533 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 518.8 | 448.1 | 465.8 | ||||||||
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 | -1351.7 | -2576.3 | 255.8 | ||||||||
cash-flows.row.account-receivables | 0 | -1233.9 | -149.3 | -188.8 | ||||||||
cash-flows.row.inventory | 0 | 490.6 | -1834 | -1663.6 | ||||||||
cash-flows.row.account-payables | 0 | -268.2 | -756.5 | 1083.9 | ||||||||
cash-flows.row.other-working-capital | 0 | -340.2 | 163.4 | 1024.2 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -1815 | -1411.3 | -1000.3 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1198.8 | -1135.2 | -432.6 | ||||||||
cash-flows.row.acquisitions-net | 0 | 2215.9 | 1836.3 | 2497.7 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -15520.3 | -7802.1 | -6198.7 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 13304.4 | 5965.7 | 3950.8 | ||||||||
cash-flows.row.other-investing-activites | 0 | -2073.1 | -1766.8 | -2393.9 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3271.9 | -2902 | -2576.7 | ||||||||
cash-flows.row.debt-repayment | 0 | -210.7 | -211.7 | -180.9 | ||||||||
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 | -499.4 | -400.2 | -275.1 | ||||||||
cash-flows.row.other-financing-activites | 0 | -15.4 | -14.5 | -14.6 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -725.5 | -626.4 | -470.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -250 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -103.5 | -1310.6 | 1206.9 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 468.9 | 572.5 | 2133.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 572.5 | 1883.1 | 926.1 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 3893.8 | 2217.8 | 4254.3 | ||||||||
cash-flows.row.capital-expenditure | 0 | -1198.8 | -1135.2 | -432.6 | ||||||||
cash-flows.row.free-cash-flow | 0 | 2695 | 1082.6 | 3821.6 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 35109.7 | 30403.2 | 26277.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 22706.3 | 19167.1 | 16616.9 | ||||||||
income-statement-row.row.gross-profit | 0 | 12403.4 | 11236.1 | 9660.2 | ||||||||
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 | 448.5 | 12.7 | 12 | ||||||||
income-statement-row.row.operating-expenses | 0 | 6256.2 | 5651.9 | 5005.8 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 28962.5 | 24819 | 21622.7 | ||||||||
income-statement-row.row.interest-income | 0 | 249.3 | 103.5 | 99.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 53.9 | 47.2 | 41 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 393.1 | 191.1 | 97.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 448.5 | 12.7 | 12 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 393.1 | 191.1 | 97.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 53.9 | 47.2 | 41 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 518.8 | 448.1 | 465.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 6148.6 | 5566.2 | 4435.6 | ||||||||
income-statement-row.row.income-before-tax | 0 | 6541.8 | 5757.3 | 4533 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 1519.7 | 1521.9 | 1078.9 | ||||||||
income-statement-row.row.net-income | 0 | 5022.1 | 4235.6 | 3453.1 |
Ofta ställda frågor
Vad är Sumitomo Chemical India Limited (SUMICHEM.NS) totala tillgångar?
Sumitomo Chemical India Limited (SUMICHEM.NS) totala tillgångar är 33691120000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.325.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 2.382.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.118.
Vad är företagets totala intäkter?
Totala intäkter är 0.144.
Vad är Sumitomo Chemical India Limited (SUMICHEM.NS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 5022090000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 339720000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 6256200000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.