NGL Fine-Chem Limited
Símbolo: NGLFINE.NS
NSE
2163.7
INRPrecio de mercado actual
37.7607
Ratio PER
-0.6409
Ratio PEG
13.37B
Capitalización MRK
- 0.00%
Rendimiento DIV
NGL Fine-Chem Limited (NGLFINE-NS) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es NGL Fine-Chem Limited (NGLFINE.NS) activos totales?
NGL Fine-Chem Limited (NGLFINE.NS) los activos totales son 2870788000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1681296000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.494.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 36.811.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.120.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.140.
¿Qué es NGL Fine-Chem Limited (NGLFINE.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 204963000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 304787000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1147310000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es -641081000.000.