Bhagiradha Chemicals & Industries Limited
Symboli: BHAGCHEM.BO
BSE
172.15
INRMarkkinahinta tänään
8.7829
P/E-suhde
0.4979
PEG-suhde
17.91B
MRK Cap
- 0.02%
DIV Tuotto
Bhagiradha Chemicals & Industries Limited (BHAGCHEM-BO) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 29.4 | 22 | 3.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 10.1 | 4.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1289.9 | 967.2 | 598 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 913.2 | 679.3 | 503.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 5.7 | 0.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2282.5 | 1739.3 | 1141.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2007.5 | 1609.2 | 1536.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4.9 | 5.3 | 4.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4.9 | 5.3 | 4.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 27 | 25.7 | 24 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 35.3 | 90.4 | 142.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 111.8 | -49.7 | -116.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2186.6 | 1680.9 | 1590.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 4469.1 | 3420.2 | 2731.9 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 586.4 | 545.9 | 463.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 334.1 | 705.3 | 429.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 7.5 | 0.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 167.8 | 102.4 | 194.3 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 10.7 | 12.2 | 13.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 4.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 329.1 | 194.8 | 223.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.3 | 2.3 | 2.3 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1336.6 | 1521.5 | 1175 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 104.1 | 83.3 | 83.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1590.1 | 1169.8 | 830.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1460.3 | 635.8 | 635.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -22 | 9.7 | 6.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3132.5 | 1898.7 | 1556.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4469.1 | 3420.2 | 2731.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3132.5 | 1898.7 | 1556.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 7.1 | 6.7 | 5.8 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 502 | 807.7 | 624.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 472.6 | 785.7 | 620.9 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 637.8 | 513.1 | 321.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 98.1 | 87.3 | 81.7 | ||||||||||||||||
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 | -502.5 | -506.2 | -362.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -321.8 | -370.2 | -481.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | -233.8 | -175.6 | 58.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 40.6 | 82.2 | 235.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 12.5 | -42.7 | -174.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -94.5 | -28.1 | -5.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -598.3 | -172.5 | -214 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.1 | 5.7 | 3.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.5 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -4.4 | 2.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -596.1 | -171.2 | -207.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -305.7 | -182.1 | -194.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 824.5 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -22.9 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -31.2 | -8.3 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 314.6 | 342.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 464.7 | 124.2 | 148 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.3 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 7.3 | 18.8 | -24 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 29.4 | 22 | 3.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22 | 3.3 | 27.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 138.9 | 66.1 | 35.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -598.3 | -172.5 | -214 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -459.3 | -106.4 | -178.4 |
Tuloslaskelmarivi
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 | 0 | 5020 | 4345.7 | 3175.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3813.2 | 3315.6 | 2431.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1206.8 | 1030.1 | 743.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 1.8 | 2.9 | 0.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 530.1 | 433.1 | 355.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4343.3 | 3748.7 | 2786.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.5 | 2.7 | 2.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24.3 | 52 | 48.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -46.6 | -74.3 | -64.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.8 | 2.9 | 0.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -46.6 | -74.3 | -64.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24.3 | 52 | 48.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 98.1 | 87.3 | 81.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 680.9 | 584.7 | 383.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 637.8 | 513.1 | 321.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 186.3 | 155.6 | 88.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 451.5 | 357.5 | 233.2 |
Usein kysytty kysymys
Mikä on Bhagiradha Chemicals & Industries Limited (BHAGCHEM.BO) taseen loppusumma?
Bhagiradha Chemicals & Industries Limited (BHAGCHEM.BO) kokonaisvarat ovat 4469141000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.226.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 19.601.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.049.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.087.
Mikä on Bhagiradha Chemicals & Industries Limited (BHAGCHEM.BO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 451516000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 501969000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 530136000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.