Chembond Chemicals Limited
Symbol: CHEMBOND.NS
NSE
570.6
INRMarktpreis heute
16.1409
P/E-Verhältnis
0.2086
PEG-Verhältnis
7.67B
MRK Kapital
- 0.01%
DIV Rendite
Chembond Chemicals Limited (CHEMBOND-NS) 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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2277.62 | 493.7 | 548.3 | 473.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3157.68 | 401.4 | 458.5 | 376.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 2467.07 | 1160.7 | 1047.1 | 1101.3 | |||||||||||||||||
balance-sheet.row.inventory | 651.25 | 342.1 | 339.3 | 293.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 162.28 | 97.5 | 1.1 | -37.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5558.22 | 2093.9 | 1935.8 | 1830.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1115.01 | 536.4 | 460.1 | 465.5 | |||||||||||||||||
balance-sheet.row.goodwill | 1500.92 | 748.9 | 748.9 | 748.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 9.72 | 3.3 | 4.9 | 6.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1510.64 | 752.2 | 753.8 | 755.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 425.79 | 531.6 | 349.7 | 395.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 71.71 | 31.9 | 22.6 | 20.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -365.4 | 72.3 | 88.2 | 73.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2757.76 | 1924.4 | 1674.6 | 1710.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 8315.98 | 4018.3 | 3610.4 | 3541.2 | |||||||||||||||||
balance-sheet.row.account-payables | 1109.41 | 531.1 | 391 | 432.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 96.28 | 65.3 | 8 | 12.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 7.12 | 7.1 | 1.4 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 68.67 | 7.9 | 7.1 | 6.4 | |||||||||||||||||
Deferred Revenue Non Current | -61.1 | -61.1 | -46 | -57.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 61.1 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 154.38 | 68.9 | 43.9 | 42.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 97.8 | 16.3 | 17.8 | 19.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 1642.25 | 785.7 | 557.7 | 596.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 134.48 | 67.2 | 67.2 | 67.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2954.3 | 2954.3 | 2776.6 | 2670.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10143.24 | 135.9 | 134.4 | 133.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 88.37 | 61.3 | 61.3 | 61.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13320.4 | 3218.7 | 3039.5 | 2931.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14989.71 | 4018.3 | 3610.4 | 3541.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 27.07 | 13.8 | 13.2 | 12.5 | |||||||||||||||||
balance-sheet.row.total-equity | 13347.46 | 3232.6 | 3052.7 | 2944.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14989.71 | - | - | - | |||||||||||||||||
Total Investments | 3188.24 | 537.8 | 349.7 | 395.9 | |||||||||||||||||
balance-sheet.row.total-debt | 164.95 | 73.1 | 15.1 | 18.8 | |||||||||||||||||
balance-sheet.row.net-debt | 1045.02 | -19.1 | -74.7 | -78.1 |
Kapitalflussrechnung
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 | 478.25 | 336.7 | 205.4 | 285.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 52.25 | 45.1 | 44.8 | 45.5 | |||||||||||||||||
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 | -272.9 | -132 | 118.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -438 | -153.9 | 6.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -2.8 | -47.5 | -20 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 167.9 | -35.2 | 132.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 104.6 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -478.25 | -87.1 | -118.3 | -199.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 104.5 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -146.4 | -42.8 | -43.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 21 | -20.3 | 87.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -259.4 | -373.4 | -637.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 386.2 | 393.7 | 550.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 24.1 | -68.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.4 | -18.7 | -112.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -58.1 | -4.4 | -14.9 | |||||||||||||||||
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 | -67.2 | -30.3 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 104.8 | -6.2 | -4.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -20.6 | -40.9 | -19.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -104.6 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 104.5 | 2.5 | -59.7 | 118.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 945.45 | 92.3 | 194.4 | 254.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 840.95 | 89.8 | 254.1 | 135.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 104.5 | 21.7 | -0.1 | 250.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -146.4 | -42.8 | -43.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 104.5 | -124.8 | -42.9 | 206.4 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4623.09 | 4404.4 | 3488.6 | 2742 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2477.57 | 2552.9 | 2243.6 | 1600.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 2145.52 | 1851.5 | 1245 | 1141.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 10.02 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 182.51 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.48 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 175.53 | 46.4 | 19.8 | 5.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1689.17 | 1550.8 | 1107.1 | 964.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4166.73 | 4103.7 | 3350.8 | 2564.8 | |||||||||||||||||
income-statement-row.row.interest-income | 13.09 | 12.2 | 10.2 | 18.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 15.49 | 10.4 | 3 | 3.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.48 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 14.61 | 21.1 | 56.1 | 142 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 175.53 | 46.4 | 19.8 | 5.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 14.61 | 21.1 | 56.1 | 142 | |||||||||||||||||
income-statement-row.row.interest-expense | 15.49 | 10.4 | 3 | 3.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 52.25 | 45.1 | 44.8 | 45.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 684.13 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 601.73 | 315.5 | 149.3 | 143.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 616.39 | 336.7 | 205.4 | 285.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 139.7 | 89 | 65.5 | 81.2 | |||||||||||||||||
income-statement-row.row.net-income | 478.25 | 246.9 | 139.2 | 203.4 |
Häufig gestellte Frage
Wie hoch ist die Chembond Chemicals Limited (CHEMBOND.NS) Gesamtvermögen?
Chembond Chemicals Limited (CHEMBOND.NS) Gesamtvermögen ist 4018305000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2266207000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.464.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 7.770.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.103.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.130.
Was ist der Chembond Chemicals Limited (CHEMBOND.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 246943000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 73147000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1550805000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist -701638000.000.