Bhagiradha Chemicals & Industries Limited

Sümbol: BHAGCHEM.BO

BSE

172.15

INR

Turuhind täna

8.7829
P/E suhe
0.4979
PEG suhe
17.91B
MRK Cap
0.02%
DIV tootlus

Bhagiradha Chemicals & Industries Limited (BHAGCHEM-BO) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Bhagiradha Chemicals & Industries Limited (BHAGCHEM.BO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Bhagiradha Chemicals & Industries Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	29.4	22	3.3	37	30.4	35.7	6.6	6.9	6.9	12.1	27.3	31.1	148.3	47.2	7.8	12.2
balance-sheet.row.short-term-investments	0.1	10.1	4.6	9.7	7.5	1.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1289.9	967.2	598	127.8	857.3	459	182.7	335.5	595.1	476.6	441.3	253.5	120.7	0	0	0
balance-sheet.row.inventory	913.2	679.3	503.8	562.5	575.1	966.7	1061.6	721	631.1	323	268.6	228.3	72	76.4	94.3	107.9
balance-sheet.row.other-current-assets	0	5.7	0.2	0	2.2	0	0.3	8.1	0.8	1.1	0.3	0.7	0.3	0	0	0
balance-sheet.row.total-current-assets	2282.5	1739.3	1141.1	785.7	1573.1	1547.6	1309.8	1079.3	1233.9	812.9	737.5	513.6	341.3	407.1	473.5	451.5
balance-sheet.row.property-plant-equipment-net	2007.5	1609.2	1536.8	1413.4	1092	766.4	687.2	663.4	682.6	568.3	471.4	338.7	345.8	355.9	382.8	310.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	4.9	5.3	4.4	5.6	5.3	4.5	0.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	4.9	5.3	4.4	5.6	5.3	4.5	0.1	0	0	0.2	0.4	0.6	0.8	1	1.3	1.5
balance-sheet.row.long-term-investments	27	25.7	24	27.2	29.7	7.8	7.7	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	35.3	90.4	142.5	16.5	23.2	82.8	40.6	55.3	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	111.8	-49.7	-116.9	4.3	12.9	21.4	17.7	24.5	37.3	35.9	35.1	42.3	46	0	0	0
balance-sheet.row.total-non-current-assets	2186.6	1680.9	1590.9	1466.9	1163.1	883	753.3	743.2	719.9	604.4	506.9	381.6	392.6	357	384	311.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4469.1	3420.2	2731.9	2252.6	2736.2	2430.6	2063.1	1822.5	1953.8	1417.3	1244.4	895.2	733.9	764.1	857.6	763.1
balance-sheet.row.account-payables	586.4	545.9	463.1	241.7	825	655.3	772.5	601.9	645.2	341.1	296.2	144.9	54.1	64	115.8	88.8
balance-sheet.row.short-term-debt	334.1	705.3	429.8	354.5	407	493.7	537.4	453.6	496.7	384.4	344	227.1	118.7	0	0	0
balance-sheet.row.tax-payables	0	7.5	0.9	0	15	0	10.1	8.3	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	167.8	102.4	194.3	74.3	66.6	117.8	102.7	145.9	199.3	127.7	40.1	37.1	38.4	138.4	210.2	225.1
Deferred Revenue Non Current	10.7	12.2	13.7	15.2	16.8	18.3	19.8	21.3	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0	0	4.2	234.7	137.6	118	71.8	94.7	85.5	54.9	73.5	22.7	15.3	45.1	47.5	42.9
balance-sheet.row.total-non-current-liabilities	329.1	194.8	223.6	99.2	84	145	130.6	168.5	232.8	158	65.7	55.1	72.3	182.2	254.6	268.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2.3	2.3	2.3	2.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1336.6	1521.5	1175	930.2	1455.2	1412.3	1551.2	1318.7	1460.2	938.5	779.3	449.8	260.4	291.3	418	400.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	104.1	83.3	83.3	83.3	83.3	78.2	50.8	50.8	50.8	50.8	50.8	50.8	50.8	50.8	50.8	50.8
balance-sheet.row.retained-earnings	1590.1	1169.8	830.8	596.4	554.9	362.3	370.8	362.7	352.6	342.8	334.1	314.3	342.5	341.7	308.6	246.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	1460.3	635.8	635.8	635.8	635.8	542.4	50.8	50.8	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-22	9.7	6.9	6.9	6.9	35.4	39.5	39.5	90.3	85.3	80.3	80.3	80.3	80.3	80.3	65.3
balance-sheet.row.total-stockholders-equity	3132.5	1898.7	1556.9	1322.4	1281	1018.3	511.9	503.7	493.6	478.8	465.1	445.4	473.6	472.8	439.6	362.6
balance-sheet.row.total-liabilities-and-stockholders-equity	4469.1	3420.2	2731.9	2252.6	2736.2	2430.6	2063.1	1822.5	1953.8	1417.3	1244.4	895.2	733.9	764.1	857.6	763.1
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	3132.5	1898.7	1556.9	1322.4	1281	1018.3	511.9	503.7	493.6	478.8	465.1	445.4	473.6	472.8	439.6	362.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	7.1	6.7	5.8	4.8	8.3	7.8	7.7	7.5	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	502	807.7	624.1	428.7	473.7	611.5	640	599.5	696	512.1	384.2	264.2	157.1	138.4	210.2	225.1
balance-sheet.row.net-debt	472.6	785.7	620.9	401.5	450.8	577.3	633.4	592.6	689.1	500	356.9	233.1	8.8	91.2	202.4	212.9

Rahavoogude aruanne

Bhagiradha Chemicals & Industries Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	637.8	513.1	321.4	89.2	291.2	-57.5	25.5	-52.9	30.4	21.7	29.1	-44.1	-27.1	42.8	109.1	74.3
cash-flows.row.depreciation-and-amortization	98.1	87.3	81.7	66.6	48.2	29.2	38.4	36.3	29.1	48.1	36.8	29.7	25.6	34.6	27.8	24
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-502.5	-506.2	-362.1	320.5	114.8	-323.6	-46.5	138.4	-97.8	-76	-21.2	-212.8	108.9	70.6	7.2	-123.6
cash-flows.row.account-receivables	-321.8	-370.2	-481.7	727.4	-486.6	-184.5	106	212.6	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-233.8	-175.6	58.8	12.6	391.6	94.8	-340.5	-90	-308.1	-54.4	-40.3	-161.8	4.4	17.9	13.5	-72.1
cash-flows.row.account-payables	40.6	82.2	235.2	-583.3	169.7	-117.2	170.6	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	12.5	-42.7	-174.5	163.8	40.1	-116.8	17.4	15.8	210.3	-21.6	19.1	-51	104.5	52.7	-6.3	-51.5
cash-flows.row.other-non-cash-items	-94.5	-28.1	-5.4	5.3	34.4	84.4	60	58.5	52.2	39	34.7	20.8	7.7	-4.4	5	-3.8
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-598.3	-172.5	-214	-388.3	-378.2	-184.1	-62.3	-30.9	-149.6	-176.7	-170.1	-35	-2.4	-7.2	-105	-57.4
cash-flows.row.acquisitions-net	1.1	5.7	3.8	0	2	0	0	186.5	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	-4.4	2.5	2.3	0	53.8	2.1	-160.6	2.3	33.1	2.1	39.5	-21	1	0.6	0.8
cash-flows.row.net-cash-used-for-investing-activites	-596.1	-171.2	-207.6	-386	-376.2	-130.3	-60.2	-5	-147.3	-143.6	-168	4.5	-23.5	-6.2	-104.4	-56.6
cash-flows.row.debt-repayment	-305.7	-182.1	-194.6	-31.2	-137.8	-31	-110.6	-111.4	-10	-1.5	0	0	0	-73.3	-15	-29.6
cash-flows.row.common-stock-issued	824.5	0	0	0	70	23.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-22.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-31.2	-8.3	0	-20	-0.1	0	-3.7	-5.1	-5.1	-0.1	-0.1	-0.1	0	-10.1	-17.7	-12.6
cash-flows.row.other-financing-activites	0	314.6	342.7	-40	-55.9	433	96.9	-51.8	143.3	97.2	84.9	84.7	9.5	-14.5	-16.5	104.1
cash-flows.row.net-cash-used-provided-by-financing-activities	464.7	124.2	148	-91.2	-123.8	425.4	-17.4	-168.4	128.2	95.6	84.8	84.7	9.5	-97.9	-49.3	61.9
cash-flows.row.effect-of-forex-changes-on-cash	-0.1	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	7.3	18.8	-24	4.4	-11.3	27.6	-0.4	7	-5.2	-15.2	-3.8	-117.2	101.1	39.4	-4.4	-23.9
cash-flows.row.cash-at-end-of-period	29.4	22	3.3	27.3	22.9	34.2	6.9	13.9	6.9	12.1	27.3	31.1	148.3	47.2	7.8	12.2
cash-flows.row.cash-at-beginning-of-period	22	3.3	27.3	22.9	34.2	6.6	7.2	6.9	12.1	27.3	31.1	148.3	47.2	7.8	12.2	36.1
cash-flows.row.operating-cash-flow	138.9	66.1	35.6	481.6	488.7	-267.5	77.3	180.4	13.9	32.8	79.4	-206.3	115	143.6	149.2	-29.1
cash-flows.row.capital-expenditure	-598.3	-172.5	-214	-388.3	-378.2	-184.1	-62.3	-30.9	-149.6	-176.7	-170.1	-35	-2.4	-7.2	-105	-57.4
cash-flows.row.free-cash-flow	-459.3	-106.4	-178.4	93.3	110.5	-451.6	15	149.5	-135.7	-143.9	-90.7	-241.3	112.6	136.4	44.2	-86.6

Kasumiaruande rida

Bhagiradha Chemicals & Industries Limited tulud muutusid võrreldes eelmise perioodiga NaN%. BHAGCHEM.BO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	5020	4345.7	3175.1	2416.3	3839.8	1833.1	2027.9	1502.7	2196.3	1743.5	1461.5	684.1	593.6	980.6	1011.1	817.1
income-statement-row.row.cost-of-revenue	3813.2	3315.6	2431.3	1961.5	3172.7	1562.2	1727.2	1298.7	1928.7	1502	976.2	607	506.6	801.6	789	639.1
income-statement-row.row.gross-profit	1206.8	1030.1	743.8	454.9	667.1	270.9	300.7	203.9	267.6	241.6	485.3	77.1	87	179	222.1	178.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	1.8	2.9	0.7	8	2.1	0.5	0.7	-4.3	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	530.1	433.1	355.1	350.7	300.8	182.7	224.1	200.4	190.3	182.8	422.7	104.7	102.9	121	98	90.2
income-statement-row.row.cost-and-expenses	4343.3	3748.7	2786.4	2312.1	3473.6	1744.9	1951.3	1499.2	2119.1	1684.8	1398.8	711.7	609.5	922.7	887	729.2
income-statement-row.row.interest-income	3.5	2.7	2.5	2.3	2.3	2	2.1	1.7	1.9	2.2	0.9	1.1	0.6	0.9	0.6	0.5
income-statement-row.row.interest-expense	24.3	52	48.5	41.9	58.2	61.1	58	61	52.8	39.3	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-46.6	-74.3	-64.7	24.6	-75.8	-130.9	-24.1	-50	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.8	2.9	0.7	8	2.1	0.5	0.7	-4.3	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-46.6	-74.3	-64.7	24.6	-75.8	-130.9	-24.1	-50	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	24.3	52	48.5	41.9	58.2	61.1	58	61	52.8	39.3	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	98.1	87.3	81.7	66.6	48.2	29.2	38.4	36.3	29.1	48.1	36.8	29.7	25.6	34.6	27.8	24
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	680.9	584.7	383.5	62.3	364.7	71.3	26.5	-52.9	30.4	21.7	29.1	-44.1	-27.1	42.8	109.1	74.3
income-statement-row.row.income-before-tax	637.8	513.1	321.4	89.2	291.2	-57.5	25.5	-52.9	30.4	21.7	29.1	-44.1	-27.1	42.8	109.1	74.3
income-statement-row.row.income-tax-expense	186.3	155.6	88.2	24.2	108.4	-44.5	15.6	-20.8	5.2	2	9.4	-15.9	-27.9	9.6	14.3	8.9
income-statement-row.row.net-income	451.5	357.5	233.2	65.1	182.9	-13	9.9	-32.1	25.2	19.6	19.7	-28.2	0.8	33.2	94.8	65.4