Tata Chemicals Limited

シンボルマーク: TATACHEM.NS

NSE

1048.25

INR

今日の市場価格

  • 99.2849

    PER(株価収益率

  • 3.8220

    PEGレシオ

  • 267.05B

    MRK キャップ

  • 0.02%

    DIV利回り

Tata Chemicals Limited (TATACHEM-NS) 財務諸表

チャート上では のダイナミクスにおけるデフォルトの数値を見ることができる。Tata Chemicals Limited (TATACHEM.NS). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

貸借対照表

Tata Chemicals Limitedの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、 であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字は に調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

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
-80415.7
-74711.3
-68966
-64746.7
-54102.8
-49243
-41596.6
-37303.3
-32215.7
-29558.2
-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

キャッシュフロー計算書

Tata Chemicals Limited の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。 これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

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
-6841.8
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
-1893.6
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
0
0
0
0
0
0
0
0
0
0
0
0

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

0-15780-12767.9-12419.3
-11994.2
-10823
-7503.2
-6453
-6646.7
-6056
-7026.2
-6257.2
-7948.2
-6195.5
-5910.8
-7377.8
-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
-172077.1
-148068.4
-112308
-128063.8
-193334.4
-105955.8
-97685.4
-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
-34241.9
-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

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15812.9
18701.4
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23380.8
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0139303675.47953.7
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16354.6
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損益計算書の行

Tata Chemicals Limited の売上は前期比 NaN% の変化。TATACHEM.NS の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。 営業費用は NaN と報告されており、前年比NaN% の変化を示している。 販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。 直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。 営業利益は NaN で、前年度比NaN% の変化を示している。 当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

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59816.8
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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.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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66380.5
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income-statement-row.row.cost-and-expenses

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103670
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104922
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111167.7
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income-statement-row.row.interest-income

007501152.9
747.6
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386.5
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income-statement-row.row.interest-expense

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3111.6
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4375.2
4206.8
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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.net-income

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2563.7
70063.3
11559.1
24330.8
9931.1
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5964.6
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4004
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4283.4

よくある質問

Tata Chemicals LimitedTATACHEM.NS 総資産とは何ですか?

Tata Chemicals Limited (TATACHEM.NS) 総資産は 367560000000.000.

企業の年間売上高とは?

年間収益は N/Aである.

企業の利益率は?

利益率は 0.691 である.

企業のフリーキャッシュフローとは?

フリーキャッシュフローは 55.652.

企業の純利益率は?

純利益率は 0.017 である.

企業の総収入は?

総収入は 0.132 である.

Tata Chemicals Limited (TATACHEM.NS) 純利益(純利益)とは何ですか?

純利益(純利益)は 2680000000.000.

負債総額は?

負債合計は 55630000000.000 である.

営業費用はいくらですか?

営業費用は 53400000000.000 である.

会社の現金はいくらですか?

企業の現金は 0.000 である.