Punjab Financial Statements From 2010 to 2024

PUNJABCHEM   1,071  52.95  4.71%   
Punjab Chemicals financial statements provide useful quarterly and yearly information to potential Punjab Chemicals Crop investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Punjab Chemicals financial statements helps investors assess Punjab Chemicals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Punjab Chemicals' valuation are summarized below:
Gross Profit
3.5 B
Profit Margin
0.044
Market Capitalization
12 B
Enterprise Value Revenue
1.6828
Revenue
B
We have found eighty-seven available trending fundamental ratios for Punjab Chemicals Crop, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Punjab Chemicals' recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Punjab Chemicals Total Revenue

7.09 Billion

Check Punjab Chemicals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Punjab Chemicals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 160 M, Interest Expense of 242 M or Total Revenue of 7.1 B, as well as many indicators such as . Punjab financial statements analysis is a perfect complement when working with Punjab Chemicals Valuation or Volatility modules.
  
This module can also supplement various Punjab Chemicals Technical models . Check out the analysis of Punjab Chemicals Correlation against competitors.

Punjab Chemicals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding12.6 M14.1 M12.4 M
Slightly volatile
Total Assets4.4 B6.4 BB
Pretty Stable
Short and Long Term Debt Total1.9 B1.2 B1.9 B
Slightly volatile
Total Current Liabilities2.7 B2.4 B2.6 B
Pretty Stable
Property Plant And Equipment Net1.7 B2.4 B2.1 B
Pretty Stable
Current Deferred Revenue20 M21.1 M336.7 M
Slightly volatile
Net Debt1.8 B1.2 B1.8 B
Slightly volatile
Accounts Payable1.2 B1.2 BB
Slightly volatile
Cash109.4 M64.3 M122.5 M
Slightly volatile
Non Current Assets Total2.3 B2.6 B2.6 B
Slightly volatile
Cash And Short Term Investments204.7 M135.1 M185.7 M
Slightly volatile
Net ReceivablesBB1.1 B
Pretty Stable
Liabilities And Stockholders Equity4.4 B6.4 BB
Pretty Stable
Non Current Liabilities Total693 M729.5 M1.5 B
Slightly volatile
Inventory1.1 B1.4 B989.4 M
Slightly volatile
Other Current Assets472.4 M236.5 M475.1 M
Very volatile
Total Liabilities3.7 B3.1 B4.1 B
Slightly volatile
Total Current Assets2.1 B3.8 B2.4 B
Pretty Stable
Short Term Debt546.7 M701.2 M761.2 M
Slightly volatile
Common Stock124 M141 M120.1 M
Slightly volatile
Intangible Assets38.4 M43 M43.1 M
Very volatile
Other Liabilities250.8 M212.1 M320.7 M
Slightly volatile
Other Assets0.951.0250.7 M
Slightly volatile
Long Term Debt618.5 M525.6 MB
Slightly volatile
Deferred Long Term Liabilities75.7 M43.1 M78.6 M
Slightly volatile
Long Term Investments11.5 M11.4 M19.1 M
Slightly volatile
Short and Long Term Debt658.8 M680.2 M1.4 B
Slightly volatile
Property Plant Equipment2.2 B2.8 B2.1 B
Very volatile
Long Term Debt Total459.3 M574.7 M711.8 M
Slightly volatile
Non Current Liabilities Other665 K700 K90 M
Slightly volatile
Net Invested Capital2.8 B4.5 B2.3 B
Slightly volatile
Capital Surpluse456.6 M513.6 M559.3 M
Slightly volatile
Capital Stock98.1 M110.3 M120.1 M
Slightly volatile
Capital Lease Obligations35.7 M22.5 M60.4 M
Slightly volatile
Property Plant And Equipment Gross2.7 B2.4 B2.3 B
Slightly volatile

Punjab Chemicals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization160 M221.6 M161.2 M
Pretty Stable
Interest Expense242 M208.4 M252.8 M
Slightly volatile
Total Revenue7.1 B9.3 B6.4 B
Slightly volatile
Gross Profit2.8 B3.6 B2.5 B
Slightly volatile
Other Operating Expenses6.4 B6.8 B5.8 B
Slightly volatile
EBIT603.7 M883.8 M564.8 M
Slightly volatile
EBITDA823.7 M1.1 B730 M
Slightly volatile
Cost Of Revenue4.3 B5.8 B3.8 B
Slightly volatile
Total Operating Expenses1.5 B953.4 M1.9 B
Very volatile
Selling General Administrative106.6 M109.8 M123 M
Very volatile
Selling And Marketing Expenses129 M139.1 M130 M
Very volatile
Research Development40.7 M38.8 M15.4 M
Slightly volatile
Tax Provision155.2 M195 M96.8 M
Slightly volatile
Interest Income12.3 M12.9 M274.6 M
Slightly volatile
Reconciled Depreciation189.5 M221.6 M158.1 M
Slightly volatile

Punjab Chemicals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation165.4 M221.6 M176.1 M
Pretty Stable
Capital Expenditures224.1 M332.4 M238 M
Slightly volatile
Total Cash From Operating Activities441.4 M298.9 M528.7 M
Pretty Stable
Other Cashflows From Investing Activities13.1 M13.8 M51 M
Pretty Stable
Change To Netincome179.3 M197.7 M224.1 M
Slightly volatile

Punjab Fundamental Market Drivers

Cash And Short Term Investments135.1 M

About Punjab Chemicals Financial Statements

Punjab Chemicals stakeholders use historical fundamental indicators, such as Punjab Chemicals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Punjab Chemicals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Punjab Chemicals' assets and liabilities are reflected in the revenues and expenses on Punjab Chemicals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Punjab Chemicals Crop. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue21.1 M20 M
Total Revenue9.3 B7.1 B
Cost Of Revenue5.8 B4.3 B

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Other Information on Investing in Punjab Stock

Punjab Chemicals financial ratios help investors to determine whether Punjab Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Punjab with respect to the benefits of owning Punjab Chemicals security.