Bharat Rasayan Limited

Sümbol: BHARATRAS.NS

NSE

8699.65

INR

Turuhind täna

66.1207
P/E suhe
-2.2649
PEG suhe
36.15B
MRK Cap
0.00%
DIV tootlus

Bharat Rasayan Limited (BHARATRAS-NS) Finantsaruanded

Q: Mis on Bharat Rasayan Limited (BHARATRAS.NS) koguvara?

Bharat Rasayan Limited (BHARATRAS.NS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Bharat Rasayan Limited (BHARATRAS.NS) 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 Bharat Rasayan 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	640.6	66.9	1391.2	455.6	55.1	12.3	33.6	217.7	326.4	49	43.8	16.1	4.4	20.7	8.7	21.7	7.6
balance-sheet.row.short-term-investments	454.8	63.5	1125	55.1	37.9	0	0	180	280	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3250.4	4679.8	2988.3	2730.1	3151.3	2501.8	1262.6	1077.3	1010.5	888.6	668	402.6	265.3	271.5	415.9	266.7	225
balance-sheet.row.inventory	3231.1	2772	1685.6	1603.3	2102.2	941.7	838.6	534.3	573.9	674.3	372.6	167	118.2	126.4	107.2	117.4	61.3
balance-sheet.row.other-current-assets	786.2	491	438.8	3126.8	3478.7	3.9	223.9	33.1	35.5	24	13.4	8.5	17.1	14.5	11.4	12.1	8.4
balance-sheet.row.total-current-assets	7908.3	8009.7	6503.9	5185.6	5636	3459.8	2358.8	1862.5	1946.3	1635.9	1097.7	594.1	405.1	433.1	543.2	417.8	302.3
balance-sheet.row.property-plant-equipment-net	2350.9	2389.5	2084.8	2208.7	1848.4	1545.1	1321.6	1361.5	1381.8	1427.1	1349.8	644.9	232.3	55.9	54.2	58.7	57.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1	1.5	1.3	2.6	6.7	3.5	0	0	0	0	0	0.2	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1	1.5	1.3	2.6	6.7	3.5	0.8	1.1	1.1	1.2	0.8	0.2	0	0	0	0	0
balance-sheet.row.long-term-investments	370.2	433.5	445	90.9	0.9	0	0	-158.6	-276.2	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	21.8	24.3	20.7	31	3.8	0	0	-1.1	-1.1	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	84	39.7	23.3	0	61.1	28.7	36.1	192.3	288	8.9	24.3	10.7	11.8	114.2	43.8	13.2	23.2
balance-sheet.row.total-non-current-assets	2827.9	2888.5	2575	2333.2	1921	1577.3	1358.5	1395.2	1393.7	1437.2	1374.8	655.8	244.1	170	98	71.9	80.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10736.2	10898.2	9079	7518.8	7557	5037	3717.3	3257.7	3340	3073.1	2472.6	1249.9	649.1	603.1	641.2	489.7	382.7
balance-sheet.row.account-payables	748.1	681.6	611.9	403.7	455.9	359.9	187.7	256.2	378.6	374.3	193.7	0	0	0	0	0	0
balance-sheet.row.short-term-debt	279.4	1726.1	584.5	718.6	2069.9	883.4	747.1	670.2	729.1	511.8	701.9	0	0	0	0	0	0
balance-sheet.row.tax-payables	22.1	71.6	60.6	25.7	43.4	42.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	0	10	0	220	400	400	400	437.5	682.7	920.4	730.9	56.3	84.6	37.8	127.1	78.5	54.6
Deferred Revenue Non Current	0	22.9	0	-85.5	-120.5	-112.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	105	133.5	54.7	22.2	15.2	13	194.4	297.6	298	361.2	140.1	647.4	108.6	129.5	126.6	69.3	25.5
balance-sheet.row.total-non-current-liabilities	98	111.4	102.7	343.2	538.3	528.3	511.5	546.1	770.7	997.3	802.8	73.1	103.2	43.8	133.9	85.7	62.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1803.1	3198	1806.1	1877.6	3468.9	2054.6	1710.2	1793.7	2208.6	2251.3	1847.3	720.5	211.8	173.3	260.5	155	88
balance-sheet.row.preferred-stock	8932.1	7699.2	6856.3	7533.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	41.6	41.6	42.5	42.5	42.5	42.5	42.5	42.5	42.5	42.5	42.5	42.5	42.5	42.5	42.5	42.5	42.5
balance-sheet.row.retained-earnings	8890.6	7657.7	7230.4	5182.2	3629.1	2523.5	1548.1	1025	712.4	422.8	226.3	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0.9	0.9	416.5	-1475.5	-1251.4	-1098.2	-934.5	-770.4	-599.2	-421.7	-243.1	-180.1	-216.8	-144.3	-137.2	-128.2	-119.5
balance-sheet.row.other-total-stockholders-equity	-8932.1	-7699.2	-7272.9	-5641.2	1667.9	1514.8	1351	1167	975.8	778.2	599.6	666.9	611.6	531.6	475.4	420.4	371.7
balance-sheet.row.total-stockholders-equity	8933.1	7700.2	7272.9	5641.2	4088.1	2982.5	2007.1	1464	1131.4	821.8	625.3	529.4	437.3	429.9	380.7	334.7	294.7
balance-sheet.row.total-liabilities-and-stockholders-equity	10736.2	10898.2	9079	7518.8	7557	5037	3717.3	3257.7	3340	3073.1	2472.6	1249.9	649.1	603.1	641.2	489.7	382.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	8933.1	7700.2	7272.9	5641.2	4088.1	2982.5	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	392	457.8	465.7	90.9	0.9	0.9	24.8	21.4	3.8	2.6	12.7	0.9	11.1	114.2	43.8	13.2	23.2
balance-sheet.row.total-debt	279.4	1736.1	584.5	938.6	2469.9	1283.4	1147.1	1107.7	1411.8	1432.2	1432.8	56.3	84.6	37.8	127.1	78.5	54.6
balance-sheet.row.net-debt	93.5	1732.8	318.2	483	2414.9	1271.1	1113.5	1070	1365.3	1383.3	1388.9	40.2	80.2	17.1	118.4	56.8	47

Rahavoogude aruanne

Bharat Rasayan 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	1740.1	2336.8	2153.5	2052	1551.3	1356.2	837	515.6	317.5	201.5	95.9	137.2	80.3	86.9	87.7	50.9	12.4
cash-flows.row.depreciation-and-amortization	260.3	249.4	257.6	219.4	171.1	164.8	165	171.2	178.1	179.1	69.6	16.2	18.7	8.8	9.2	8.9	9.6
cash-flows.row.deferred-income-tax	0	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	0
cash-flows.row.change-in-working-capital	704.7	-2609.2	-181.7	886.2	-1945.2	-866.5	-846.5	-157.5	-91.6	-246.8	-417.5	17	45	126.3	-87.1	-59.8	13
cash-flows.row.account-receivables	1386.8	-1681.3	-450	285	-574.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-459.1	-1086.4	-82.3	499	-1160.5	-103.1	-271.2	39.5	100.4	-301.7	-205.6	-48.8	61.8	-19.6	10.2	-56.1	16.4
cash-flows.row.account-payables	66.5	69.7	219.6	-53.3	91.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-289.5	88.9	131.1	155.5	-301.9	-763.3	-575.3	-197	-192	54.9	-211.9	65.8	-16.7	145.9	-97.3	-3.7	-3.4
cash-flows.row.other-non-cash-items	-571.6	-631.5	-527.6	-531.7	-300.3	-366.5	-128.9	-62	193	151.5	73.4	-45	-43.4	-35.9	-32.1	-5.3	-2.3
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	0
cash-flows.row.investments-in-property-plant-an-equipment	-235.2	-557.1	-304.4	-584.5	-477.7	-409.6	-125	-150.9	-133.5	-256.9	-777.9	-467.3	-28.4	-11.2	-5	-10.5	-5.1
cash-flows.row.acquisitions-net	20	2.9	198.5	0	0.1	0	0	0	0	0	-2.7	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-300.1	-2.9	-1419.2	-107.1	-0.1	0	0	0	-281.2	0	0	9.8	-81.8	-70.4	-30.6	10	-10
cash-flows.row.sales-maturities-of-investments	0.9	1059.2	-198.5	0	0	0	176.9	97	0.1	0.1	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-91	9.3	198.2	11.4	2.1	77.6	4.1	4	4.8	3.2	3.8	39.3	40.9	-4.2	-4.4	0.1	0.5
cash-flows.row.net-cash-used-for-investing-activites	-605.5	511.4	-1525.4	-680.1	-475.7	-331.9	56.1	-49.9	-409.7	-253.6	-776.9	-418.1	-69.3	-85.9	-40	-0.4	-14.6
cash-flows.row.debt-repayment	-1456.8	-1151.7	-354.1	-1531.4	-1186.5	0	0	-293.9	-20.5	0	0	0	-88.9	-89.3	-0.1	-10.8	-14.7
cash-flows.row.common-stock-issued	0	-1151.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-1325.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-6.2	-6.2	-6.4	-6.4	-6.4	-6.4	-5.1	-6.4	-5	0	-5.1	-5.1	-7.6	0	0	0	0
cash-flows.row.other-financing-activites	-58.1	3386.9	-36.8	-155.5	2217.5	28.7	-81.7	-126	-164.4	-26.5	988.3	303	44.4	0	48.7	34.6	2.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-1521.1	-247.9	-397.3	-1693.3	1024.6	22.3	-86.8	-426.2	-189.8	-26.5	983.2	297.9	-52.2	-89.3	48.6	23.8	-12.1
cash-flows.row.effect-of-forex-changes-on-cash	175.6	128.1	31.4	148	17	23.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	182.5	-262.9	-189.3	400.5	42.7	1.8	-4.1	-8.8	-2.5	5.1	27.7	5.1	-20.8	10.9	-13.6	18.2	5.9
cash-flows.row.cash-at-end-of-period	185.8	3.3	266.3	455.6	55.1	12.3	33.6	37.7	46.4	49	43.8	16.1	10.9	25.8	14.9	28.6	10.4
cash-flows.row.cash-at-beginning-of-period	3.3	266.3	455.6	55.1	12.3	10.5	37.7	46.4	49	43.8	16.1	10.9	31.8	14.9	28.6	10.4	4.5
cash-flows.row.operating-cash-flow	2133.5	-654.6	1701.9	2625.8	-523.2	288.1	26.6	467.3	597.1	285.2	-178.6	125.4	100.7	186	-22.3	-5.2	32.6
cash-flows.row.capital-expenditure	-235.2	-557.1	-304.4	-584.5	-477.7	-409.6	-125	-150.9	-133.5	-256.9	-777.9	-467.3	-28.4	-11.2	-5	-10.5	-5.1
cash-flows.row.free-cash-flow	1898.2	-1211.7	1397.5	2041.4	-1000.9	-121.5	-98.3	316.4	463.6	28.3	-956.6	-341.9	72.2	174.8	-27.3	-15.8	27.5

Kasumiaruande rida

Bharat Rasayan Limited tulud muutusid võrreldes eelmise perioodiga NaN%. BHARATRAS.NS 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	12343.4	13011.5	10920	12043.9	9831	7887.3	6206.9	4555.1	4387.6	3613.8	1875.6	1414.1	939.2	1014.6	1061.1	690.2	590.6
income-statement-row.row.cost-of-revenue	8390.6	8426.4	6839.8	8943.4	7245.6	5676.6	4487.9	3253.5	3148.3	2578	1254.4	1088.3	729	808.3	865.1	567.5	519.6
income-statement-row.row.gross-profit	3952.8	4585.1	4080.2	3100.5	2585.4	2210.7	1718.9	1301.6	1239.3	1035.8	621.2	325.8	210.3	206.4	196	122.6	70.9
income-statement-row.row.gross-profit-ratio	0	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	193.4	156.4	71.3	7.3	3.4	615.1	574.4	498.4	462.2	409.6	0	2.6	46.2	44	42.1	32.1	27
income-statement-row.row.operating-expenses	2240	2285.8	1942.5	1020.3	878.3	787.6	780.7	666.2	602.2	567.8	412.9	181.8	129.4	118	103.3	67.1	53.3
income-statement-row.row.cost-and-expenses	10630.6	10712.2	8782.3	9963.7	8123.9	6464.3	5268.7	3919.6	3750.5	3145.8	1667.3	1270	858.4	926.2	968.5	634.6	573
income-statement-row.row.interest-income	4.3	3.9	33.1	12.9	4.7	2.8	2.1	4	4.3	3.1	1	0	0	0	0	0	0
income-statement-row.row.interest-expense	58.1	68.1	36.8	156.2	158.2	106.4	120.1	124.7	164.4	0	0	2.6	0.6	1.5	5	4.6	5.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	26.3	53.1	1.1	-25	-155.7	-66.8	-101.3	-119.9	-156.5	-167.4	-67.2	-6.9	-0.6	-1.5	-5	-4.6	-5.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	193.4	156.4	71.3	7.3	3.4	615.1	574.4	498.4	462.2	409.6	0	2.6	46.2	44	42.1	32.1	27
income-statement-row.row.total-operating-expenses	26.3	53.1	1.1	-25	-155.7	-66.8	-101.3	-119.9	-156.5	-167.4	-67.2	-6.9	-0.6	-1.5	-5	-4.6	-5.2
income-statement-row.row.interest-expense	58.1	68.1	36.8	156.2	158.2	106.4	120.1	124.7	164.4	0	0	2.6	0.6	1.5	5	4.6	5.2
income-statement-row.row.depreciation-and-amortization	260.3	249.4	257.6	219.4	171.1	164.8	165	171.2	178.1	179.1	69.6	16.2	18.7	8.8	9.2	8.9	9.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1713.8	2283.7	2152.4	2076.9	1707.1	1423	837	515.6	480.6	300.6	141.1	144	80.9	88.4	92.7	55.5	17.6
income-statement-row.row.income-before-tax	1740.1	2336.7	2153.7	2052	1551.3	1356.2	837	515.6	480.6	300.6	141.1	137.2	80.3	86.9	87.7	50.9	12.4
income-statement-row.row.income-tax-expense	494	576.9	514.9	475.5	436.1	373.1	292.6	176.8	163.1	99.2	45.2	38.9	21.4	28.8	41.7	10.9	3.6
income-statement-row.row.net-income	1246.1	1759.8	1638.7	1576.4	1115.2	983.1	544.4	338.8	317.5	201.5	95.9	98.3	58.9	58.1	46	40	8.8