Tata Chemicals Limited
Symbole: TATACHEM.NS
NSE
1048.25
INRPrix du marché aujourd'hui
99.2849
Ratio P/E
3.8220
Ratio PEG
267.05B
Cap MRK
- 0.02%
Rendement DIV
Tata Chemicals Limited (TATACHEM-NS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12600 | 19960 | 26312.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 6150 | 14880 | 18697.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 19000 | 29560 | 35285.9 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 25240 | 25320 | 22935.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6830 | 6800 | 2916 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 63670 | 81640 | 87450.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 94270 | 89200 | 79056.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 21890 | 21550 | 20163.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 84100 | 83750 | 78514.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 105990 | 105300 | 98678.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 92090 | 61870 | 63840 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 450 | 1440 | 1.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 11090 | 11390 | 9406.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 303890 | 269200 | 250982.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 367560 | 350840 | 338432.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 23690 | 25970 | 24446.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 22740 | 6190 | 31640.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 330 | 1190 | 1222.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 28980 | 56770 | 38605 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 3910 | 3640 | 3668.9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13790 | 5210 | 214.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 75870 | 95380 | 75898.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3910 | 2130 | 2219.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 136420 | 144420 | 146858.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2550 | 2550 | 2548.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 95820 | 76155.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 219860 | 82980 | 87970.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 15860 | 15855.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 222410 | 197210 | 182528.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 367560 | 350840 | 338432.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 8730 | 9210 | 9045 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 231140 | 206420 | 191573.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 98240 | 62180 | 63999.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 55630 | 62960 | 70245.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 49180 | 57880 | 62630.6 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27220 | 16849.2 | 6339.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8920 | 8061.2 | 7593.2 | ||||||||||||||||||
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 | -6790 | -6488.3 | 3233.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5090 | -8800 | 1162.5 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -2370 | -6069.7 | 1826 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 670 | 8385.1 | 244.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -3.7 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 360 | -1978.8 | 3206.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15780 | -12767.9 | -12419.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -5020 | 1047.1 | 1103.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -46740 | -50568 | -41239.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 51770 | 52203.9 | 40237.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3910 | 1723.5 | 1014.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11860 | -8361.4 | -11303.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -50870 | -30321.7 | -48734.1 | ||||||||||||||||||
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 | -3190 | -2552.3 | -2803.6 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 33300 | 25321.5 | 36981.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -20760 | -7552.5 | -14556.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 370 | 192.5 | -162.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2540 | 721.9 | -5649.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5080 | 7615.3 | 6893.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7620 | 6893.4 | 12542.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 29710 | 16443.3 | 20373 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15780 | -12767.9 | -12419.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 13930 | 3675.4 | 7953.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 154210 | 167890 | 125171.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 82140 | 62710 | 30155.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 72070 | 105180 | 95015.5 | |||||||||||||||||||
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 | 0 | 2180 | 392.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 53400 | 75880 | 79649.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 135540 | 138590 | 109804.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 750 | 1152.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5300 | 4060 | 2272.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11050 | -2770 | 1180 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 2180 | 392.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11050 | -2770 | 1180 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5300 | 4060 | 2272.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9800 | 8920 | 8061.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 18670 | 30170 | 15490 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7620 | 27400 | 16666.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3810 | 2880 | 2664.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2680 | 23170 | 12580 |
Questions fréquemment posées
Quel est le total de Tata Chemicals Limited (TATACHEM.NS) de l'actif total?
Tata Chemicals Limited (TATACHEM.NS) Le total des actifs est 367560000000.000.
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 0.691.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 55.652.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.017.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.132.
Qu'est-ce que Tata Chemicals Limited (TATACHEM.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2680000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 55630000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 53400000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.