NGL Fine-Chem Limited
Symbol: NGLFINE.NS
NSE
2163.7
INRMarktpreis heute
37.5429
P/E-Verhältnis
-0.6372
PEG-Verhältnis
13.37B
MRK Kapital
- 0.00%
DIV Rendite
NGL Fine-Chem Limited (NGLFINE-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2456.89 | 575 | 305.1 | 338.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 3537.22 | 496.7 | 298.7 | 317.5 | |||||||||||||||
balance-sheet.row.net-receivables | 1358.65 | 658.7 | 712.4 | 405.9 | |||||||||||||||
balance-sheet.row.inventory | 658.32 | 269.9 | 560.1 | 378.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 256.47 | 122.9 | 157.4 | 122.3 | |||||||||||||||
balance-sheet.row.total-current-assets | 4730.33 | 1626.6 | 1734.9 | 1245.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2331.61 | 1139 | 947.5 | 759.8 | |||||||||||||||
balance-sheet.row.goodwill | 1.53 | 1.5 | 1.5 | 1.5 | |||||||||||||||
balance-sheet.row.intangible-assets | 4.39 | 1.7 | 3 | 3.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5.91 | 3.3 | 4.6 | 5 | |||||||||||||||
balance-sheet.row.long-term-investments | -589.87 | 43.9 | 25.7 | -271.1 | |||||||||||||||
balance-sheet.row.tax-assets | 751.89 | 43.6 | 56.6 | 338.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -1130.32 | 14.5 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 1369.22 | 1244.2 | 1034.4 | 832.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 6099.56 | 2870.8 | 2769.3 | 2077.7 | |||||||||||||||
balance-sheet.row.account-payables | 691.27 | 245.9 | 371.6 | 295.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 544.5 | 284.1 | 265.7 | 103.2 | |||||||||||||||
balance-sheet.row.tax-payables | 9.41 | 9.4 | 0.3 | 10.3 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 32.39 | 20.7 | 34.4 | 61.3 | |||||||||||||||
Deferred Revenue Non Current | 59.91 | 27 | 25.5 | 24.6 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 30.02 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 3.35 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 123.77 | 62.4 | 80.6 | 111.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 1457.93 | 645.3 | 737.1 | 533.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 2204.56 | 2204.6 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 61.78 | 30.9 | 30.9 | 30.9 | |||||||||||||||
balance-sheet.row.retained-earnings | 2178.43 | 2178.4 | 1979.2 | 1491.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7047.81 | 20.9 | 20.9 | 20.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2209.32 | -2209.3 | 1.2 | 1.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 9283.26 | 2225.5 | 2032.2 | 1544.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10741.19 | 2870.8 | 2769.3 | 2077.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 9283.26 | 2225.5 | 2032.2 | 1544.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10741.19 | - | - | - | |||||||||||||||
Total Investments | 2494.23 | 87.5 | 25.7 | 46.3 | |||||||||||||||
balance-sheet.row.total-debt | 576.89 | 304.8 | 300 | 164.5 | |||||||||||||||
balance-sheet.row.net-debt | 1657.23 | 226.5 | 293.6 | 143.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 380.04 | 273.6 | 666 | 775.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 113.71 | 112.9 | 103.7 | 83.3 | |||||||||||||||
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 | 32.6 | -474 | -340.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -18.9 | -264.2 | -113.6 | |||||||||||||||
cash-flows.row.inventory | 0 | 290.1 | -181.6 | -99.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | -125.7 | 76.2 | 87 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -112.9 | -104.5 | -214.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | -380.04 | -66.3 | -157.4 | -244.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 227.42 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -314.1 | -563.8 | -172.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 11 | 272.9 | 1.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 61 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 32.9 | 148.8 | -134.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -270.2 | -142 | -245.7 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -36.1 | -159 | -119.6 | |||||||||||||||
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 | -10.8 | -10.8 | -10.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 36.1 | 159 | 119.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10.8 | -10.8 | -10.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 227.42 | 71.8 | -14.6 | 17 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 287.57 | 78.3 | 6.4 | 21 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 60.15 | 6.4 | 21 | 4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 227.42 | 352.9 | 138.2 | 273.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -314.1 | -563.8 | -172.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 227.42 | 38.8 | -425.5 | 101.4 |
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 | 3169.94 | 2780.8 | 3128.3 | 2550 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1604.52 | 1403.2 | 1469.9 | 1023.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 1565.42 | 1377.6 | 1658.4 | 1526.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 53.19 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 153.12 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.86 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 92.7 | 55.3 | 57.2 | 12.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1145.44 | 1147.3 | 1080.1 | 763.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2749.97 | 2550.5 | 2550 | 1786.8 | ||||||||||||||||
income-statement-row.row.interest-income | 14.31 | 3.2 | 1.8 | 2 | ||||||||||||||||
income-statement-row.row.interest-expense | 12.03 | 12 | 15.6 | 18.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.86 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 57.99 | 43.3 | 91.2 | 16.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 92.7 | 55.3 | 57.2 | 12.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 57.99 | 43.3 | 91.2 | 16.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 12.03 | 12 | 15.6 | 18.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 117.22 | 112.9 | 103.7 | 83.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 593.09 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 442.66 | 230.3 | 574.8 | 759.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 500.65 | 273.6 | 666 | 775.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 120.61 | 68.7 | 167 | 208.7 | ||||||||||||||||
income-statement-row.row.net-income | 380.04 | 205 | 499 | 567.2 |
Häufig gestellte Frage
Wie hoch ist die NGL Fine-Chem Limited (NGLFINE.NS) Gesamtvermögen?
NGL Fine-Chem Limited (NGLFINE.NS) Gesamtvermögen ist 2870788000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1681296000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.494.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 36.811.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.120.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.140.
Was ist der NGL Fine-Chem Limited (NGLFINE.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 204963000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 304787000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1147310000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist -641081000.000.