NGL Fine-Chem Limited
Symboli: NGLFINE.NS
NSE
2163.7
INRMarkkinahinta tänään
36.5789
P/E-suhde
-0.6208
PEG-suhde
13.37B
MRK Cap
- 0.00%
DIV Tuotto
NGL Fine-Chem Limited (NGLFINE-NS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 575 | 305.1 | 338.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 496.7 | 298.7 | 317.5 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 658.7 | 712.4 | 405.9 | |||||||||||||||
balance-sheet.row.inventory | 0 | 269.9 | 560.1 | 378.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 122.9 | 157.4 | 122.3 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1626.6 | 1734.9 | 1245.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1139 | 947.5 | 759.8 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 1.5 | 1.5 | 1.5 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.7 | 3 | 3.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.3 | 4.6 | 5 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 43.9 | 25.7 | -271.1 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 43.6 | 56.6 | 338.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 14.5 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1244.2 | 1034.4 | 832.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 2870.8 | 2769.3 | 2077.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 245.9 | 371.6 | 295.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 284.1 | 265.7 | 103.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 9.4 | 0.3 | 10.3 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20.7 | 34.4 | 61.3 | |||||||||||||||
Deferred Revenue Non Current | 0 | 27 | 25.5 | 24.6 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 62.4 | 80.6 | 111.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 645.3 | 737.1 | 533.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 2204.6 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 30.9 | 30.9 | 30.9 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2178.4 | 1979.2 | 1491.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20.9 | 20.9 | 20.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2209.3 | 1.2 | 1.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2225.5 | 2032.2 | 1544.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2870.8 | 2769.3 | 2077.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 2225.5 | 2032.2 | 1544.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 87.5 | 25.7 | 46.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 304.8 | 300 | 164.5 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 226.5 | 293.6 | 143.5 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 273.6 | 666 | 775.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 112.9 | 103.7 | 83.3 | |||||||||||||||
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 | 32.6 | -474 | -340.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -18.9 | -264.2 | -113.6 | |||||||||||||||
cash-flows.row.inventory | 0 | 290.1 | -181.6 | -99.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | -125.7 | 76.2 | 87 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -112.9 | -104.5 | -214.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -66.3 | -157.4 | -244.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -314.1 | -563.8 | -172.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 11 | 272.9 | 1.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 61 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 32.9 | 148.8 | -134.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -270.2 | -142 | -245.7 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -36.1 | -159 | -119.6 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -10.8 | -10.8 | -10.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 36.1 | 159 | 119.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10.8 | -10.8 | -10.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 71.8 | -14.6 | 17 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 78.3 | 6.4 | 21 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.4 | 21 | 4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 352.9 | 138.2 | 273.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -314.1 | -563.8 | -172.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 38.8 | -425.5 | 101.4 |
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 | 2780.8 | 3128.3 | 2550 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1403.2 | 1469.9 | 1023.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1377.6 | 1658.4 | 1526.6 | ||||||||||||||||
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 | 55.3 | 57.2 | 12.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1147.3 | 1080.1 | 763.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2550.5 | 2550 | 1786.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.2 | 1.8 | 2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12 | 15.6 | 18.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 43.3 | 91.2 | 16.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 55.3 | 57.2 | 12.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 43.3 | 91.2 | 16.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12 | 15.6 | 18.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 112.9 | 103.7 | 83.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 230.3 | 574.8 | 759.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 273.6 | 666 | 775.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 68.7 | 167 | 208.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 205 | 499 | 567.2 |
Usein kysytty kysymys
Mikä on NGL Fine-Chem Limited (NGLFINE.NS) taseen loppusumma?
NGL Fine-Chem Limited (NGLFINE.NS) kokonaisvarat ovat 2870788000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.494.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 36.811.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.120.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.140.
Mikä on NGL Fine-Chem Limited (NGLFINE.NS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 204963000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 304787000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1147310000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.