Bhagiradha Chemicals & Industries Limited
Symbol: BHAGCHEM.BO
BSE
176.95
INRMarktpreis heute
9.0278
P/E-Verhältnis
0.5118
PEG-Verhältnis
18.41B
MRK Kapital
- 0.02%
DIV Rendite
Bhagiradha Chemicals & Industries Limited (BHAGCHEM-BO) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Bhagiradha Chemicals & Industries Limited (BHAGCHEM.BO) Gesamtvermögen?
Bhagiradha Chemicals & Industries Limited (BHAGCHEM.BO) Gesamtvermögen ist 4469141000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1963831000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.226.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 19.601.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.049.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.087.
Was ist der Bhagiradha Chemicals & Industries Limited (BHAGCHEM.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 451516000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 501969000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 530136000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.