Khaitan Chemicals and Fertilizers Limited
Символ: KHAICHEM.BO
BSE
68.7
INRПазарна цена днес
-28.3063
Съотношение P/E
-0.4344
Коефициент PEG
6.66B
MRK Cap
- 0.00%
Доходност на DIV
Khaitan Chemicals and Fertilizers Limited (KHAICHEM-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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.6 | 471.9 | 3.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 194.7 | 158.5 | 90.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2229.4 | 1132.3 | 1020.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2520.9 | 2092.8 | 1121.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.2 | 5.5 | 833.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5610 | 4462 | 2485.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1328.7 | 1068.5 | 999.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 65.3 | 126.5 | 0.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 34.9 | 34.4 | 17.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 31.2 | 16.3 | 48.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | -8.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1460.1 | 1245.8 | 1057 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 7070.1 | 5707.8 | 3542.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1182.5 | 988.7 | 476.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1986.9 | 1293.4 | 595 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 61.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 298.4 | 127.8 | 195.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | -39.6 | -0.7 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 314.7 | 196.4 | 197.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 410 | 252.9 | 361.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 73.8 | 65 | 5.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 4132.5 | 3185.2 | 1800.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 97 | 97 | 97 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2156.7 | 1749.7 | 983.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 312.2 | 312.2 | 312.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 371.7 | 363.6 | 349.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2937.6 | 2522.6 | 1742.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7070.1 | 5707.8 | 3542.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2937.6 | 2522.6 | 1742.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 34.9 | 34.4 | 17.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2285.3 | 1421.2 | 790.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 2283.8 | 949.3 | 787.1 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 574 | 1019.9 | 385.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 90.6 | 76.7 | 81.9 | |||||||||||||||||
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 | -1619.5 | -699.4 | 309.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -271.1 | 53.6 | 88.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | -428.5 | -971.1 | 7.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 193.9 | 517.4 | -40 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1113.8 | -299.2 | 253.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 73.3 | -127.5 | 66.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -326.6 | -147.6 | -52 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 130.4 | 12.9 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -25.5 | -63.5 | -3.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -221.7 | -198.3 | -55.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -855.3 | -119.3 | -128.3 | |||||||||||||||||
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 | -14.6 | -29.1 | -28.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1502.8 | 545.4 | -630.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 632.9 | 397 | -788.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -470.3 | 468.5 | -0.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.6 | 471.9 | 3.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 471.9 | 3.4 | 3.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -881.6 | 269.7 | 843.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -326.6 | -147.6 | -52 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1208.2 | 122.1 | 791.4 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8878.2 | 8237.8 | 4808.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6693.5 | 5651.9 | 3189.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2184.7 | 2585.9 | 1619.3 | |||||||||||||||||
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 | 0.9 | 1.6 | 0.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1459.1 | 1344.6 | 1048.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8152.5 | 6996.5 | 4237.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 8.6 | 5.6 | 4.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 166.1 | 109.9 | 120.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -227 | -185.6 | -146.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.9 | 1.6 | 0.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -227 | -185.6 | -146.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 166.1 | 109.9 | 120.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 90.6 | 76.7 | 81.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 728.6 | 1208.9 | 559.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 510.3 | 1028.9 | 417.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 136.7 | 227.2 | 148.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 421.3 | 795 | 248.7 |
Често задавани въпроси
Какво е Khaitan Chemicals and Fertilizers Limited (KHAICHEM.BO) общи активи?
Khaitan Chemicals and Fertilizers Limited (KHAICHEM.BO) общите активи са 7070117000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.686.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.686.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.035.
Какъв е общият приход на предприятието?
Общият приход е 0.004.
Каква е Khaitan Chemicals and Fertilizers Limited (KHAICHEM.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 421251000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2285326000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1459081000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.