Diamines and Chemicals Limited

Sümbol: DIAMINESQ.BO

BSE

546.45

INR

Turuhind täna

23.8039
P/E suhe
-1.1663
PEG suhe
5.35B
MRK Cap
0.01%
DIV tootlus

Diamines and Chemicals Limited (DIAMINESQ-BO) Finantsaruanded

Q: Mis on Diamines and Chemicals Limited (DIAMINESQ.BO) koguvara?

Diamines and Chemicals Limited (DIAMINESQ.BO) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Diamines and Chemicals Limited (DIAMINESQ.BO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 526.688 M, mis on 0.163 % gowth. Kogu perioodi keskmine brutokasum on 254.804 M, mis on 0.232 %. Keskmine brutokasumi suhtarv on 0.454 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 1.507 %, mis on võrdne 1.342 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Diamines and Chemicals 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.367. Käibevara valdkonnas on DIAMINESQ.BO aruandlusvaluutas 687.685. Märkimisväärne osa neist varadest, täpsemalt 248.048, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.355%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 133.028, kui neid on, aruandlusvaluutas. See näitab erinevust 5.009% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.000%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1345.255 aruandlusvaluutas. Selle aspekti aastane muutus on 0.343%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 228.913, varude hind on 168.35 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0.1.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009
balance-sheet.row.cash-and-short-term-investments	479.55	248	384.8	311.1	305	169.3	106.7	3.6	3.4	4.8	9.6	21.4	20.3	89.7	35.3	29
balance-sheet.row.short-term-investments	458.39	231.6	380.9	306.1	267.5	169.3	101.9	3.6	3.4	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	373.6	228.9	100.2	105.9	125.2	77.6	81.9	83.7	80.2	97	101	117.1	132.1	0	0	0
balance-sheet.row.inventory	472.47	168.3	23	125.4	70	93.2	67.3	76.8	92.3	120.9	124	116	190.6	138.5	132.7	102.4
balance-sheet.row.other-current-assets	17.01	0	7.9	1	0	0	0.5	0.3	0.2	1.3	0.8	1.3	1.3	0	0	0
balance-sheet.row.total-current-assets	1394.92	687.7	540.5	561.2	513.1	348.8	258.7	261.9	190.5	224	235.5	255.7	344.3	424.7	246.3	236.7
balance-sheet.row.property-plant-equipment-net	1281.42	621.6	407.4	299	217.2	252.9	247.2	256.6	273.3	304.7	326.9	347.5	356.4	333	304.3	266.7
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	0.18	0.1	0.2	0.3	0.1	0.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0.18	0.1	0.2	0.3	0.1	0.2	10.8	-2.8	116.1	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	318.23	133	126.7	59.4	21.8	4	6.6	9.3	1.7	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	2.94	2.9	2.6	3.4	3.5	2.9	3.1	2.8	3.2	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	95.88	65.4	28.2	24.6	7.6	10.7	0	9.5	116.1	98.1	83.1	61.4	44.8	1	1	1
balance-sheet.row.total-non-current-assets	1698.65	823.1	565	386.6	250.2	270.6	267.8	278.1	394.3	402.8	409.9	408.9	401.1	334	305.2	267.7
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	3093.57	1510.8	1105.5	947.8	763.3	619.3	526.5	540.1	584.8	626.7	645.4	664.6	745.5	758.6	551.5	504.4
balance-sheet.row.account-payables	148.37	75.6	23.8	28.7	28.6	40.6	36.5	19	20.4	34.3	44.9	55.5	76.3	69.1	68.6	38.2
balance-sheet.row.short-term-debt	42.09	40.3	22.4	3	21.9	19.9	19	34.3	87.4	104.6	119	146.2	184.2	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	1.4	0	4.3	0.9	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	0	0	0	0	0	0	0	10.3	35.4	68.2	51.9	31.1	49.1	272.5	186.6	174.6
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	4.2	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	69.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	12.75	9.5	12.4	25.9	9.8	22.9	1.9	45.4	50.8	45.9	48.8	54.6	65.8	73.3	47.9	128
balance-sheet.row.total-non-current-liabilities	80.2	39.1	39.5	39.5	50.7	46.7	42.8	64.1	92.2	116.6	89.5	68.1	85.6	305.7	224.9	206.5
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	318.41	165.5	103.6	97.9	111.5	131.2	100.4	164.3	250.8	301.4	302.2	324.3	411.9	448	341.4	372.6
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	195.66	97.8	97.8	97.8	97.8	97.8	97.8	97.8	97.8	97.8	97.8	97.8	97.8	65.2	65.2	65.2
balance-sheet.row.retained-earnings	1154.93	1154.9	794.2	674.4	503.8	336.8	270.7	217.7	178.2	147.7	163.7	159.8	152	128.1	41.3	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	195.66	97.8	97.8	97.8	97.8	97.8	97.8	97.8	97.8	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1228.9	-5.3	12	-20.2	-47.7	-44.4	-40.3	-37.6	-39.9	79.8	81.7	82.7	83.7	117.3	103.6	66.6
balance-sheet.row.total-stockholders-equity	2775.16	1345.3	1001.9	849.9	651.8	488.1	426.1	375.8	334	325.3	343.2	340.3	333.5	310.7	210.1	131.8
balance-sheet.row.total-liabilities-and-stockholders-equity	3093.57	1510.8	1105.5	947.8	763.3	619.3	526.5	540.1	584.8	626.7	645.4	664.6	745.5	758.6	551.5	504.4
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	2775.16	1345.3	1001.9	849.9	651.8	488.1	426.1	375.8	334	325.3	343.2	340.3	333.5	310.7	210.1	131.8
balance-sheet.row.total-liabilities-and-total-equity	3093.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	318.23	133	126.7	59.4	20.7	2.5	6.6	9.3	7.6	1	1	1	1	1	1	1
balance-sheet.row.total-debt	1.8	0	0	3	0	19.9	0	44.6	122.8	172.8	171	177.3	233.3	272.5	186.6	174.6
balance-sheet.row.net-debt	-19.36	-16.4	-3.9	-2	-37.5	19.8	-4.8	44.5	122.7	168	161.3	155.9	213	182.9	151.3	145.6

Rahavoogude aruanne

Diamines and Chemicals Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.569 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 52.74 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -86628000.000. See on -0.597 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 17.83, 199.94, 0, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -58.7 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -1.45, 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	TTM	2021	2019	2017	2015	2013	2011	2009
cash-flows.row.net-income	227.96	563.5	221	258.1	351.7	178.2	82.4	57.4	0.9	-3.4	4.3	18	49.5	202.8	144.7	21
cash-flows.row.depreciation-and-amortization	25.91	17.8	16.7	17.9	20.6	20.1	19.5	19.5	19.9	20.3	24.3	23.9	21.6	18.9	16.3	14.2
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	0	-251.3	105.3	-47.9	-26.5	-32.9	1	13.9	29.7	-21.6	-33	84.1	134.6	-177.2	-78.4	-6
cash-flows.row.account-receivables	0	-128.8	-5.8	29.8	-48.5	2.5	3.5	-8.7	5.6	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-145.3	102.4	-55.4	23.2	-25.9	9.4	15.5	29.1	3.1	-8	74.6	-52.1	-5.7	-30.4	0.9
cash-flows.row.account-payables	0	52.7	-4.8	0	-11.6	4.1	17.5	-1.5	-10.8	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-30	13.5	-22.2	10.3	-13.6	-29.4	8.6	5.8	-24.7	-25	9.6	186.7	-171.5	-48.1	-6.9
cash-flows.row.other-non-cash-items	-25.91	-167.1	-70.3	-74.4	-86.3	-40.4	-3.7	-1.9	22.2	29.5	31.7	34.1	-210.9	26.1	-3.2	37
cash-flows.row.net-cash-provided-by-operating-activities	227.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-232.9	-149.7	-113.1	-30.2	-26.4	-9.5	-93.2	-0.2	-1	-4.7	-54.6	-47.6	-48.7	-53.9	-36.3
cash-flows.row.acquisitions-net	0	-26.8	-31.1	-7.4	-21.4	0.2	75.2	99	-1.7	0	0	0	-0.1	0	0	0
cash-flows.row.purchases-of-investments	0	-27.7	-32.5	-17.5	-21.4	-67.8	0	0.5	1.3	0	0	0	-0.1	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0.9	1.4	10	41.4	76.6	0	0.5	2	0	0	0	3.1	0	0	0
cash-flows.row.other-investing-activites	0	199.9	-3	-21.3	-98.8	-67.8	-94.9	0.2	-0.7	6	13.3	0.4	2.8	3	1.1	1.2
cash-flows.row.net-cash-used-for-investing-activites	0	-86.6	-214.9	-149.3	-130.4	-85.1	-29.1	6.5	-0.6	5.1	8.6	-54.3	-45	-45.7	-52.7	-35.2
cash-flows.row.debt-repayment	0	0	-3	-3	-19.9	-19.9	-10.3	-78.2	-45.4	-46.5	-47.8	-56.6	-5.6	0	-42.1	-30.7
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-58.7	-48.9	-39.1	-71	-64.6	-17.7	0	0	0	-5.7	-11.4	-34.1	-22.8	-6.5	-6.6
cash-flows.row.other-financing-activites	0	-1.4	-0.9	5.3	-0.8	38.8	-37.5	-17.3	-27.5	15.9	17.4	-38.1	86.9	52.3	28.2	27.4
cash-flows.row.net-cash-used-provided-by-financing-activities	0	-60.1	-52.8	-36.9	-91.7	-45.7	-65.4	-95.5	-72.9	-30.6	-36.1	-106.1	47.2	29.4	-20.4	-10
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-271.36	16.1	5	-32.5	37.5	-5.9	4.7	-0.2	-0.8	-0.6	-0.2	-0.3	-3	54.4	6.3	21
cash-flows.row.cash-at-end-of-period	597.42	26.1	10	5	37.5	0	5.9	1.2	1.3	2.6	3.2	3.4	3.8	89.7	35.3	29
cash-flows.row.cash-at-beginning-of-period	868.78	10	5	37.5	0	5.9	1.2	1.3	2.2	3.2	3.4	3.7	6.8	35.3	29	8
cash-flows.row.operating-cash-flow	227.96	162.8	272.7	153.7	259.5	125	99.2	88.8	72.7	24.9	27.3	160.1	-5.2	70.6	79.4	66.1
cash-flows.row.capital-expenditure	0	-232.9	-149.7	-113.1	-30.2	-26.4	-9.5	-93.2	-0.2	-1	-4.7	-54.6	-47.6	-48.7	-53.9	-36.3
cash-flows.row.free-cash-flow	227.96	-70.1	123	40.6	229.4	98.5	89.8	-4.4	72.5	24	22.6	105.5	-52.8	21.9	25.6	29.8

Kasumiaruande rida

Diamines and Chemicals Limited tulud muutusid võrreldes eelmise perioodiga 0.675%. DIAMINESQ.BO brutokasum on teatatud 749.08. Ettevõtte tegevuskulud on 210.56, mille muutus võrreldes eelmise aastaga on 23.269%. Kulud amortisatsioonikulud on 17.83, mis on 0.069% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 210.56, mis näitab 23.269% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 1.490% kasvu võrreldes eelmise aastaga. Tegevustulu on 544.51, mis näitab 1.490% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 1.507%. Eelmise aasta puhaskasum oli 419.07.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	1101.56	1103.7	658.9	626.9	693	473	384	347.8	355.8	390.9	439.4	574	668.6	811.6	434.2	282.9	182.2
income-statement-row.row.cost-of-revenue	539.91	354.6	274.8	219.8	276.8	182.9	186.5	191.2	245.2	239.4	255.2	358.1	391.6	533.1	331.7	200.8	108.5
income-statement-row.row.gross-profit	561.65	749.1	384.1	407.1	416.2	290.1	197.5	156.6	110.5	151.6	184.2	215.9	277	278.5	102.5	82.1	73.8
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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	1.35	0	0	25.5	-0.5	0	0.1	0.1	0.5	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	269.87	210.6	170.8	160.5	37.1	120.5	100.8	80.4	84	118.3	149.1	161.6	195.6	54.1	-70.6	49	37.9
income-statement-row.row.cost-and-expenses	809.78	565.2	445.6	380.3	313.9	303.3	287.3	271.5	329.2	357.7	404.2	519.7	587.2	587.3	261	249.7	146.4
income-statement-row.row.interest-income	0	22.9	16.3	19	19.2	8.8	3.2	0.4	1.1	1.1	1.7	1.7	2.9	2.9	1.1	1.1	0
income-statement-row.row.interest-expense	1.34	0.2	0.3	0	0.8	0.2	2	15.5	25.5	31.6	27.8	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	26.22	-3.9	-14	-14.1	-43.5	-1.2	-17.1	-16.8	-26.8	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.35	0	0	25.5	-0.5	0	0.1	0.1	0.5	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	26.22	-3.9	-14	-14.1	-43.5	-1.2	-17.1	-16.8	-26.8	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	1.34	0.2	0.3	0	0.8	0.2	2	15.5	25.5	31.6	27.8	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	25.91	17.8	16.7	17.9	20.6	20.1	19.5	19.5	19.9	20.3	24.3	23.9	21.6	18.9	16.3	14.2	17.9
income-statement-row.row.ebitda-caps	344.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	290.75	544.5	218.7	253.1	379.1	170.6	96.2	73.7	0.8	-3.4	4.3	18	49.5	202.8	144.7	21	27.8
income-statement-row.row.income-before-tax	316.97	563.5	221	258.1	351.7	178.2	82.4	57.4	0.9	-3.4	4.3	18	49.5	202.8	144.7	21	27.8
income-statement-row.row.income-tax-expense	84.38	144.4	53.8	48.1	111.9	46.9	11.5	9.4	-1.7	12.6	0.4	4.5	14.3	55.7	51.2	7.3	10.7
income-statement-row.row.net-income	228	419.1	167.1	209.9	239.9	131.3	70.9	48	2.5	-15.9	3.9	13.5	35.2	147.1	93.5	13.6	17.1