Tata Chemicals Limited

Sümbol: TATACHEM.NS

NSE

1048.25

INR

Turuhind täna

  • 99.2849

    P/E suhe

  • 3.8220

    PEG suhe

  • 267.05B

    MRK Cap

  • 0.02%

    DIV tootlus

Tata Chemicals Limited (TATACHEM-NS) Finantsaruanded

Diagrammil näete Tata Chemicals Limited (TATACHEM.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.,

Bilanss

Sukeldudes Tata 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 . 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

0126001996026312.9
29614.8
36648.5
41905.4
45800.2
18705.1
13617.8
14559.4
17596.7
18426.4
16813
21269.8
16962.3
15452.1
12982
4126.4
3891.6

balance-sheet.row.short-term-investments

061501488018697.6
22721.4
24105.9
23021.6
6340.9
4190.6
99.2
1969.8
66.7
12.9
32.7
7819.4
5373.3
5553.6
6214.8
2581.8
2726.9

balance-sheet.row.net-receivables

0190002956035285.9
19419.2
22599.3
21247.9
29506.6
40780.7
41583.3
40300.2
39721.4
39719.1
23106.8
0
0
0
0
0
0

balance-sheet.row.inventory

0252402532022935.3
16865.6
18691.6
17255.8
14622.7
13808.6
20022.8
26264.1
16490.4
16018.2
18632.4
11455.9
9587.2
12761
9301.6
6351.7
6983.2

balance-sheet.row.other-current-assets

0683068002916
557.5
683.8
574
466
347.7
1465.8
645.2
819.5
834.5
6500.7
13653.5
11110.8
16357.6
11999.4
9664.9
7655.4

balance-sheet.row.total-current-assets

0636708164087450.1
66457.1
78623.2
80983.1
90395.5
73642.1
76689.7
81768.9
74628
74998.2
65052.9
46379.2
37660.3
44570.7
34283
20143
18530.2

balance-sheet.row.property-plant-equipment-net

0942708920079056.4
69234.1
63010.4
51371.9
43931.6
42449.9
48394.9
45429.4
46843.8
46209.7
48989.7
44666.2
38309.6
37585.1
33712.1
29970.5
27794.1

balance-sheet.row.goodwill

0218902155020163.7
19632.7
19997.6
18590.3
17318.5
16984.1
73942.9
69569.9
67226.1
66270.2
63587.4
56324.2
53247
56212.8
46492.4
7632.4
7074.9

balance-sheet.row.intangible-assets

0841008375078514.8
76572
79997
74093.3
70747.5
70435.5
529.9
483.1
675.8
493.6
446.7
238.5
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

010599010530098678.5
96204.7
99994.6
92683.6
88066
87419.6
74472.8
70053
67901.9
66763.8
64034.1
56562.7
53247
56212.8
46492.4
7632.4
7074.9

balance-sheet.row.long-term-investments

0920906187063840
42534
26848.1
33636.7
21153.3
21513.6
4313.2
2407
4275.4
5970.8
6031.2
-3340.4
203.3
3144.3
-2040.6
5170.8
2747.9

balance-sheet.row.tax-assets

045014401.2
8817.2
153.1
362.4
208.1
236.7
627.2
209.6
859.2
1590.2
1343.1
1634.7
1765.4
990.4
509.7
575.6
936.2

balance-sheet.row.other-non-current-assets

011090113909406.5
124.9
8892.6
10011.5
15031.9
10788.9
6432.7
8188.2
7595.7
6823.5
5722.9
7819.4
5452.2
7927.5
6220.1
3208.8
2797.1

balance-sheet.row.total-non-current-assets

0303890269200250982.6
216914.9
198898.8
188066.1
168390.9
162408.7
134240.8
126287.2
127476
127358
126121
107342.6
98977.5
105860.1
84893.7
46558.1
41350.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0367560350840338432.7
283372
277522
269049.2
258786.4
236050.8
210930.5
208056.1
202104
202356.2
191173.9
153721.8
136637.8
150430.8
119176.7
66701.1
59880.4

balance-sheet.row.account-payables

0236902597024446.8
16828.7
16309.2
14753.3
14785.8
13379.4
16768.7
26430.7
21847
18786.7
26640.7
16558.5
0
20320.6
15214.2
9030.6
5919.3

balance-sheet.row.short-term-debt

022740619031640.9
15444.5
40410.1
13605.2
7141.5
27143.4
19507.6
26705.9
14833
29230.2
4615.9
0
0
2439.2
0
0
0

balance-sheet.row.tax-payables

033011901222.6
1549.3
1959.4
1361.8
1310.3
1177.9
1731.5
1731.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0289805677038605
53880.8
36613.6
47829.1
53940.2
43575.2
67435
57082.5
69097.6
54608.9
54845.4
56997.4
0
62838.1
48504.7
18642
20480

Deferred Revenue Non Current

0391036403668.9
940.5
564.1
277.6
292.2
278.9
17912.3
0
0
15463.6
10471.5
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0137905210214.9
120.9
144
118.5
46.4
97.3
285
237.9
4118.3
4085.1
16302.7
19905.8
34088.7
1508
14921.2
10186.8
7781.9

balance-sheet.row.total-non-current-liabilities

0758709538075898.5
87312.7
70024.2
77003.4
83564.4
74701.9
87562.8
76424.5
88247.4
72012.5
69986.3
58676.1
51841.1
63953.8
51856.8
21765.5
23985.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0391021302219.6
2805.8
2754.2
190.6
238
430.4
3.7
4.9
26.5
50.7
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0136420144420146858.8
131946.3
140907.7
116489.8
120597.7
130729.5
140576.4
145804.1
139896.7
132859.2
122513.1
95140.4
85929.8
101120.8
81992.2
40982.9
37686.9

balance-sheet.row.preferred-stock

0000
0
172002.2
156444.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0255025502548.2
2548.2
2548.2
2548.2
2548.2
2548.2
2548.2
2548.2
2548.2
2548.2
2548.2
2548.2
2433.2
2352.3
2340.6
2151.6
2151.6

balance-sheet.row.retained-earnings

009582076155.3
62540.8
61858
51928.6
46260.8
15093.9
23166.3
18638.4
16956.3
30867
-3154.8
25080.5
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

02198608298087970.1
61955.4
-27801.5
-20207.6
-14480.2
-9663
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-74711.3
-68966
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-54102.8
-49243
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-32215.7
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-26257.3

balance-sheet.row.other-total-stockholders-equity

001586015855.3
15855.3
-79630.3
-67300.9
76688.3
71103.3
117585.2
109041.8
105116.6
95467.1
118889.3
76131.2
86370.8
82739.1
67059.6
53124.8
46299.2

balance-sheet.row.total-stockholders-equity

0222410197210182528.9
142899.7
128976.6
123412.7
111017.1
79082.4
62884
55517.1
55655.1
64135.6
64179.9
54516.9
47207.4
47788.1
37184.5
25718.2
22193.5

balance-sheet.row.total-liabilities-and-stockholders-equity

0367560350840338432.7
283372
277522
269049.2
258786.4
236050.8
210930.5
208056.1
202104
202356.2
191173.9
153721.8
136637.8
150430.8
119176.7
66701.1
59880.4

balance-sheet.row.minority-interest

0873092109045
8526
7637.7
29146.7
27171.6
26238.9
7470.1
6734.9
6552.2
5361.4
4480.9
4064.5
3500.6
1521.9
0
0
0

balance-sheet.row.total-equity

0231140206420191573.9
151425.7
136614.3
152559.4
138188.7
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0982406218063999.5
42557.4
26848.1
33636.2
27494.2
25704.2
4412.4
4376.8
4342.1
5983.7
6063.9
4479
5576.6
8697.9
4174.2
7752.6
5474.8

balance-sheet.row.total-debt

0556306296070245.9
69325.3
77023.7
61434.3
61081.7
70718.6
86942.6
83788.4
83930.6
83839.1
59461.3
56997.4
0
65277.3
48504.7
18642
20480

balance-sheet.row.net-debt

0491805788062630.6
62431.9
64481.1
42550.5
21622.4
56204.1
73424
71198.8
66400.6
65425.6
42681
43547
-11589
55378.8
41737.5
17097.4
19315.3

Rahavoogude aruanne

Tata Chemicals 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
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

02722016849.26339.9
74074.8
17304.4
32718.4
16521.7
12714
11585.1
-5188.9
9130.3
13834.3
11209.6
9329
9173.2
11758.7
7481.3
6053.4

cash-flows.row.depreciation-and-amortization

089208061.27593.2
6664.7
5713.9
5305.9
5522
4646.1
4631.4
4712.4
5338.8
5086.8
4467.3
4420.7
4168.8
3074.9
2711.4
1824.4

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-6790-6488.33233.1
-3140.1
-2143.7
-5691.1
12102.8
-6294.7
-11176.7
8406.4
-17083.6
-8261.4
-4285.5
3522
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815.5
1599.4
-5120.9

cash-flows.row.account-receivables

0-5090-88001162.5
-1909.6
3225.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2370-6069.71826
-2750.1
-4116.1
-1186
4243.7
6241.3
-9283.1
-472.2
2640.6
-7176.5
-1521.3
4713.9
-3459.4
-2215.4
631.5
-888.5

cash-flows.row.account-payables

06708385.1244.6
1519.6
-1253.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-3.70
0
0
-4505.1
7859.1
-12536
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8878.6
-19724.2
-1084.9
-2764.2
-1191.9
-3382.4
3030.9
967.9
-4232.4

cash-flows.row.other-non-cash-items

0360-1978.83206.8
-59798.5
-5061.7
-13631.8
1162.7
5237.7
7695.9
15450.9
4847.9
1779.2
-1797
2573
3778.5
-7606.5
-2640.6
-1109

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
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0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-15780-12767.9-12419.3
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-6453
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-6056
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-6257.2
-7948.2
-6195.5
-5910.8
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-2473.6
-5319.8
-1893

cash-flows.row.acquisitions-net

0-50201047.11103.3
1908.9
-1171.7
-18.8
-326.3
-733.5
-128.3
-133.4
-154.5
-1925.5
-8148.6
735.8
655.1
-40325.6
0
-9842.1

cash-flows.row.purchases-of-investments

0-46740-50568-41239.1
-80856.7
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-105955.8
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-66075.9
-109012.3
-115266.1
-58071.7
-135652.4
-2306
-149.2

cash-flows.row.sales-maturities-of-investments

05177052203.940237.3
88756.8
152366
158823.2
110243.7
127973.8
193305.2
105897.3
97886.3
66514.9
110282
120564.8
57791.9
144011.1
51.4
4104.1

cash-flows.row.other-investing-activites

039101723.51014.7
-21497.1
12123.9
23837.3
-988.8
3124.6
-338.5
2505.8
3823.4
1487.5
1041.8
-4500.5
153.2
973.7
1038.8
703.4

cash-flows.row.net-cash-used-for-investing-activites

0-11860-8361.4-11303.1
-23682.3
-19581.9
27070.1
-9832.4
-4345.6
-6552
-4712.3
-2387.4
-7947.2
-12032.6
-4376.8
-6849.3
-33466.8
-6535.6
-7076.8

cash-flows.row.debt-repayment

0-50870-30321.7-48734.1
-21292.3
-15334.6
-50767.8
-41797.3
-25854
-23714.1
-64067
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-20197.2
-10917.5
-14219.7
-11147.6
-4342.3
-4537.6
-1092.4

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
3634.1
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-3190-2552.3-2803.6
-3823.7
-6725.1
-3361.8
-3055.6
-3883.8
-3026.2
-2960.7
-3022.4
-4967
-3918.1
-3644.8
-2471.5
-2009.6
-1715.7
-1589.3

cash-flows.row.other-financing-activites

03330025321.536981.2
23823.4
4941.4
33235
21449.1
18448.7
15867.3
48381.7
38567.6
23211.5
14811.7
3837.7
12703.6
36657.4
3953.5
1539.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-20760-7552.5-14556.5
-1292.6
-17118.3
-20894.6
-23403.8
-11289.1
-10873
-18646
1303.3
-1952.7
3610.2
-14026.8
-915.5
30305.5
-2299.8
-1142

cash-flows.row.effect-of-forex-changes-on-cash

0370192.5-162.6
832.8
301.4
77.5
-24.6
260.6
-80.9
-901.4
434.8
789.2
689.4
249.4
617.4
341.3
63.8
3

cash-flows.row.net-change-in-cash

0-2540721.9-5649.2
-6341.2
-20575.5
24944.8
2047.6
929
-4770.2
-878.9
1633.2
3329.9
1861.4
1690.5
3131.3
5222.6
379.9
-6352

cash-flows.row.cash-at-end-of-period

050807615.36893.4
12542.6
18883.8
39459.3
14514.5
13518.6
12589.6
17400.7
18413.5
16780.3
13450.4
11589
9898.5
6767.2
1544.6
1164.7

cash-flows.row.cash-at-beginning-of-period

076206893.412542.6
18883.8
39459.3
14514.5
12466.9
12589.6
17359.8
18279.6
16780.3
13450.4
11589
9898.5
6767.2
1544.6
1164.7
7516.7

cash-flows.row.operating-cash-flow

02971016443.320373
17800.9
15812.9
18701.4
35309.2
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Kasumiaruande rida

Tata Chemicals Limited tulud muutusid võrreldes eelmise perioodiga NaN%. TATACHEM.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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Korduma kippuv küsimus

Mis on Tata Chemicals Limited (TATACHEM.NS) koguvara?

Tata Chemicals Limited (TATACHEM.NS) koguvara on 367560000000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.691.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 55.652.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.017.

Mis on ettevõtte kogutulu?

Kogutulu on 0.132.

Mis on Tata Chemicals Limited (TATACHEM.NS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 2680000000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 55630000000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 53400000000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.