Tata Chemicals Limited
Символ: TATACHEM.NS
NSE
1103
INRПазарна цена днес
15.6451
Съотношение P/E
0.6023
Коефициент PEG
281.00B
MRK Cap
- 0.02%
Доходност на DIV
Tata Chemicals Limited (TATACHEM-NS) 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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 67930 | 19960 | 26312.9 | 29614.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 89800 | 14880 | 18697.6 | 22721.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 54900 | 29560 | 35285.9 | 19419.2 | ||||||||||||||||||
balance-sheet.row.inventory | 50130 | 25320 | 22935.3 | 16865.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 12840 | 6800 | 2916 | 557.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 185800 | 81640 | 87450.1 | 66457.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 185260 | 89200 | 79056.4 | 69234.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 43290 | 21550 | 20163.7 | 19632.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 167860 | 83750 | 78514.8 | 76572 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 211150 | 105300 | 98678.5 | 96204.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 127330 | 61870 | 63840 | 42534 | ||||||||||||||||||
balance-sheet.row.tax-assets | 2880 | 1440 | 1.2 | 8817.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -2510 | 11390 | 9406.5 | 124.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 524110 | 269200 | 250982.6 | 216914.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 709910 | 350840 | 338432.7 | 283372 | ||||||||||||||||||
balance-sheet.row.account-payables | 47510 | 25970 | 24446.8 | 16828.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 29440 | 6190 | 31640.9 | 15444.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 2560 | 1190 | 1222.6 | 1549.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 94000 | 56770 | 38605 | 53880.8 | ||||||||||||||||||
Deferred Revenue Non Current | 18880 | 3640 | 3668.9 | 940.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 41100 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 8400 | 5210 | 214.9 | 120.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 173720 | 95380 | 75898.5 | 87312.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6890 | 2130 | 2219.6 | 2805.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 280740 | 144420 | 146858.8 | 131946.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5100 | 2550 | 2548.2 | 2548.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 95820 | 95820 | 76155.3 | 62540.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 705700 | 82980 | 87970.1 | 61955.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 33790 | 15860 | 15855.3 | 15855.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 840410 | 197210 | 182528.9 | 142899.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1139080 | 350840 | 338432.7 | 283372 | ||||||||||||||||||
balance-sheet.row.minority-interest | 17930 | 9210 | 9045 | 8526 | ||||||||||||||||||
balance-sheet.row.total-equity | 858340 | 206420 | 191573.9 | 151425.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1139080 | - | - | - | ||||||||||||||||||
Total Investments | 202560 | 62180 | 63999.5 | 42557.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 123440 | 62960 | 70245.9 | 69325.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 145310 | 57880 | 62630.6 | 62431.9 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 18270 | 27220 | 16849.2 | 6339.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9430 | 8920 | 8061.2 | 7593.2 | ||||||||||||||||||
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 | -6790 | -6488.3 | 3233.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5090 | -8800 | 1162.5 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -2370 | -6069.7 | 1826 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 670 | 8385.1 | 244.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -3.7 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -18270 | 360 | -1978.8 | 3206.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 18860 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15780 | -12767.9 | -12419.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -5020 | 1047.1 | 1103.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -46740 | -50568 | -41239.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 51770 | 52203.9 | 40237.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3910 | 1723.5 | 1014.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11860 | -8361.4 | -11303.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -50870 | -30321.7 | -48734.1 | ||||||||||||||||||
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 | -3190 | -2552.3 | -2803.6 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 33300 | 25321.5 | 36981.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -20760 | -7552.5 | -14556.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 370 | 192.5 | -162.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 18860 | -2540 | 721.9 | -5649.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 36560 | 5080 | 7615.3 | 6893.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 17700 | 7620 | 6893.4 | 12542.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 18860 | 29710 | 16443.3 | 20373 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15780 | -12767.9 | -12419.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 18860 | 13930 | 3675.4 | 7953.7 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 163530 | 167890 | 125171.2 | 100887.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 67550 | 62710 | 30155.7 | 26795.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 95980 | 105180 | 95015.5 | 74092.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 30 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 910 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 26530 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 2470 | 2180 | 392.6 | 666.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 71720 | 75880 | 79649.1 | 66380.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 139270 | 138590 | 109804.8 | 93176.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 3320 | 750 | 1152.9 | 747.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 5330 | 4060 | 2272.3 | 2863 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 26530 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3730 | -2770 | 1180 | -1775.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2470 | 2180 | 392.6 | 666.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3730 | -2770 | 1180 | -1775.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 5330 | 4060 | 2272.3 | 2863 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 9430 | 8920 | 8061.2 | 7593.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 36860 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 26850 | 30170 | 15490 | 8115.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 23120 | 27400 | 16666.3 | 6339.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 3510 | 2880 | 2664.8 | 1977.7 | ||||||||||||||||||
income-statement-row.row.net-income | 18270 | 23170 | 12580 | 2563.7 |
Често задавани въпроси
Какво е Tata Chemicals Limited (TATACHEM.NS) общи активи?
Tata Chemicals Limited (TATACHEM.NS) общите активи са 350840000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 77280000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 74.032.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 74.032.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.112.
Какъв е общият приход на предприятието?
Общият приход е 0.164.
Каква е Tata Chemicals Limited (TATACHEM.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 23170000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 62960000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 75880000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -13920000000.000.