NGL Fine-Chem Limited
Symbol: NGLFINE.NS
NSE
2163.7
INRMarket price today
36.5789
P/E Ratio
-0.6208
PEG Ratio
13.37B
MRK Cap
- 0.00%
DIV Yield
NGL Fine-Chem Limited (NGLFINE-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 575 | 305.1 | 338.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 496.7 | 298.7 | 317.5 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 658.7 | 712.4 | 405.9 | |||||||||||||||
balance-sheet.row.inventory | 0 | 269.9 | 560.1 | 378.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 122.9 | 157.4 | 122.3 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1626.6 | 1734.9 | 1245.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1139 | 947.5 | 759.8 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 1.5 | 1.5 | 1.5 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.7 | 3 | 3.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.3 | 4.6 | 5 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 43.9 | 25.7 | -271.1 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 43.6 | 56.6 | 338.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 14.5 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1244.2 | 1034.4 | 832.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 2870.8 | 2769.3 | 2077.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 245.9 | 371.6 | 295.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 284.1 | 265.7 | 103.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 9.4 | 0.3 | 10.3 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20.7 | 34.4 | 61.3 | |||||||||||||||
Deferred Revenue Non Current | 0 | 27 | 25.5 | 24.6 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 62.4 | 80.6 | 111.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 645.3 | 737.1 | 533.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 2204.6 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 30.9 | 30.9 | 30.9 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2178.4 | 1979.2 | 1491.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20.9 | 20.9 | 20.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2209.3 | 1.2 | 1.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2225.5 | 2032.2 | 1544.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2870.8 | 2769.3 | 2077.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 2225.5 | 2032.2 | 1544.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 87.5 | 25.7 | 46.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 304.8 | 300 | 164.5 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 226.5 | 293.6 | 143.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 273.6 | 666 | 775.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 112.9 | 103.7 | 83.3 | |||||||||||||||
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 | 32.6 | -474 | -340.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -18.9 | -264.2 | -113.6 | |||||||||||||||
cash-flows.row.inventory | 0 | 290.1 | -181.6 | -99.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | -125.7 | 76.2 | 87 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -112.9 | -104.5 | -214.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -66.3 | -157.4 | -244.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -314.1 | -563.8 | -172.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 11 | 272.9 | 1.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 61 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 32.9 | 148.8 | -134.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -270.2 | -142 | -245.7 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -36.1 | -159 | -119.6 | |||||||||||||||
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 | -10.8 | -10.8 | -10.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 36.1 | 159 | 119.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10.8 | -10.8 | -10.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 71.8 | -14.6 | 17 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 78.3 | 6.4 | 21 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.4 | 21 | 4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 352.9 | 138.2 | 273.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -314.1 | -563.8 | -172.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 38.8 | -425.5 | 101.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2780.8 | 3128.3 | 2550 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1403.2 | 1469.9 | 1023.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1377.6 | 1658.4 | 1526.6 | ||||||||||||||||
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 | 0 | 55.3 | 57.2 | 12.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1147.3 | 1080.1 | 763.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2550.5 | 2550 | 1786.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.2 | 1.8 | 2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12 | 15.6 | 18.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 43.3 | 91.2 | 16.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 55.3 | 57.2 | 12.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 43.3 | 91.2 | 16.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12 | 15.6 | 18.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 112.9 | 103.7 | 83.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 230.3 | 574.8 | 759.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 273.6 | 666 | 775.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 68.7 | 167 | 208.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 205 | 499 | 567.2 |
Frequently Asked Question
What is NGL Fine-Chem Limited (NGLFINE.NS) total assets?
NGL Fine-Chem Limited (NGLFINE.NS) total assets is 2870788000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.494.
What is company free cash flow?
The free cash flow is 36.811.
What is enterprise net profit margin?
The net profit margin is 0.120.
What is firm total revenue?
The total revenue is 0.140.
What is NGL Fine-Chem Limited (NGLFINE.NS) net profit (net income)?
The net profit (net income) is 204963000.000.
What is firm total debt?
The total debt is 304787000.000.
What is operating expences number?
The operating expences are 1147310000.000.
What is company cash figure?
Enretprise cash is 0.000.