Bhagiradha Chemicals & Industries Limited
Символ: BHAGCHEM.BO
BSE
1963.3
INRПазарна цена днес
100.1656
Съотношение P/E
5.6786
Коефициент PEG
20.43B
MRK Cap
- 0.00%
Доходност на DIV
Bhagiradha Chemicals & Industries Limited (BHAGCHEM-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 46.24 | 29.4 | 22 | 3.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 12.17 | 0.1 | 10.1 | 4.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 2826.07 | 1289.9 | 967.2 | 598 | ||||||||||||||||
balance-sheet.row.inventory | 1616.22 | 913.2 | 679.3 | 503.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 33.04 | 0 | 5.7 | 0.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 4573.39 | 2282.5 | 1739.3 | 1141.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4317.5 | 2007.5 | 1609.2 | 1536.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 10.72 | 4.9 | 5.3 | 4.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10.72 | 4.9 | 5.3 | 4.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 92.94 | 27 | 25.7 | 24 | ||||||||||||||||
balance-sheet.row.tax-assets | 35.33 | 35.3 | 90.4 | 142.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 196.82 | 111.8 | -49.7 | -116.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4653.31 | 2186.6 | 1680.9 | 1590.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 9226.69 | 4469.1 | 3420.2 | 2731.9 | ||||||||||||||||
balance-sheet.row.account-payables | 1067.83 | 586.4 | 545.9 | 463.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 944.73 | 334.1 | 705.3 | 429.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 2.67 | 0 | 7.5 | 0.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 363.75 | 167.8 | 102.4 | 194.3 | ||||||||||||||||
Deferred Revenue Non Current | 10.67 | 10.7 | 12.2 | 13.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 318.8 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 23.43 | 0 | 0 | 4.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 702.37 | 329.1 | 194.8 | 223.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.57 | 2.3 | 2.3 | 2.3 | ||||||||||||||||
balance-sheet.row.total-liab | 2913.94 | 1336.6 | 1521.5 | 1175 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 208.11 | 104.1 | 83.3 | 83.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1590.1 | 1590.1 | 1169.8 | 830.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1564.35 | 1460.3 | 635.8 | 635.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2950.19 | -22 | 9.7 | 6.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6312.75 | 3132.5 | 1898.7 | 1556.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9226.69 | 4469.1 | 3420.2 | 2731.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 6312.75 | 3132.5 | 1898.7 | 1556.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9226.69 | - | - | - | ||||||||||||||||
Total Investments | 73.05 | 7.1 | 6.7 | 5.8 | ||||||||||||||||
balance-sheet.row.total-debt | 1308.48 | 502 | 807.7 | 624.1 | ||||||||||||||||
balance-sheet.row.net-debt | 1274.41 | 472.6 | 785.7 | 620.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 203.95 | 637.8 | 513.1 | 321.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 107.12 | 98.1 | 87.3 | 81.7 | ||||||||||||||||
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 | -502.5 | -506.2 | -362.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -321.8 | -370.2 | -481.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | -233.8 | -175.6 | 58.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 40.6 | 82.2 | 235.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 12.5 | -42.7 | -174.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -107.12 | -94.5 | -28.1 | -5.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 203.95 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -598.3 | -172.5 | -214 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.1 | 5.7 | 3.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.5 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -4.4 | 2.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -596.1 | -171.2 | -207.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -305.7 | -182.1 | -194.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 824.5 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -22.9 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -31.2 | -8.3 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 314.6 | 342.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 464.7 | 124.2 | 148 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.3 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 160.16 | 7.3 | 18.8 | -24 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 96.61 | 29.4 | 22 | 3.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | -63.55 | 22 | 3.3 | 27.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 203.95 | 138.9 | 66.1 | 35.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -598.3 | -172.5 | -214 | ||||||||||||||||
cash-flows.row.free-cash-flow | 203.95 | -459.3 | -106.4 | -178.4 |
Ред за отчет за приходите
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 | 4188.72 | 5020 | 4345.7 | 3175.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3241.09 | 3813.2 | 3315.6 | 2431.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 947.63 | 1206.8 | 1030.1 | 743.8 | ||||||||||||||||
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 | 3.47 | 1.8 | 2.9 | 0.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 582.66 | 530.1 | 433.1 | 355.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3823.75 | 4343.3 | 3748.7 | 2786.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.5 | 2.7 | 2.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 45.37 | 24.3 | 52 | 48.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -56.74 | -46.6 | -74.3 | -64.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 3.47 | 1.8 | 2.9 | 0.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -56.74 | -46.6 | -74.3 | -64.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 45.37 | 24.3 | 52 | 48.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 107.12 | 98.1 | 87.3 | 81.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 459.19 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 363.44 | 680.9 | 584.7 | 383.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 306.7 | 637.8 | 513.1 | 321.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 102.74 | 186.3 | 155.6 | 88.2 | ||||||||||||||||
income-statement-row.row.net-income | 203.95 | 451.5 | 357.5 | 233.2 |
Често задавани въпроси
Какво е Bhagiradha Chemicals & Industries Limited (BHAGCHEM.BO) общи активи?
Bhagiradha Chemicals & Industries Limited (BHAGCHEM.BO) общите активи са 4469141000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1963831000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 19.601.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 19.601.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.049.
Какъв е общият приход на предприятието?
Общият приход е 0.087.
Каква е Bhagiradha Chemicals & Industries Limited (BHAGCHEM.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 451516000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 501969000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 530136000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.