Bhagiradha Chemicals & Industries Limited
Symbole: BHAGCHEM.BO
BSE
172.15
INRPrix du marché aujourd'hui
8.7829
Ratio P/E
0.4979
Ratio PEG
17.91B
Cap MRK
- 0.02%
Rendement DIV
Bhagiradha Chemicals & Industries Limited (BHAGCHEM-BO) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Bhagiradha Chemicals & Industries Limited (BHAGCHEM.BO) de l'actif total?
Bhagiradha Chemicals & Industries Limited (BHAGCHEM.BO) Le total des actifs est 4469141000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.226.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 19.601.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.049.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.087.
Qu'est-ce que Bhagiradha Chemicals & Industries Limited (BHAGCHEM.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 451516000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 501969000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 530136000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.