Chambal Fertilisers and Chemicals Limited
Simbolis: CHAMBLFERT.NS
NSE
390.45
INRRinkos kaina šiandien
12.6518
P/E santykis
0.3619
PEG koeficientas
156.43B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Chambal Fertilisers and Chemicals Limited (CHAMBLFERT-NS) Finansinės ataskaitos
Balansas
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 20094.8 | 5367.6 | 8924 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 19725.5 | 47.4 | 44.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17617.3 | 22025.7 | 13516.1 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 13738.3 | 31232.1 | 7891.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4937 | 2128.2 | 1144.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 56387.4 | 60753.6 | 31475.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 63626.4 | 65122.9 | 66387.7 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 23.7 | 22.8 | 18.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 23.7 | 22.8 | 18.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5432.9 | 5591.9 | 2983.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1397.7 | 1227.9 | 1466 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 832.6 | 170.9 | 135.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 71313.3 | 72136.4 | 70991.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 127700.7 | 132890 | 102466.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 12115.4 | 14998.3 | 3890.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 15195.3 | 18571 | 7767.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 44.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18388.7 | 24797.6 | 31594.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 186.4 | 150 | 139.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 544.8 | 0.9 | 4.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 25650.1 | 31011.1 | 34854.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 231.3 | 137.7 | 177.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 57171.5 | 69029.1 | 50109.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4162.1 | 4162.1 | 4162.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 62252.7 | 55547.3 | 44127 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4229.2 | 4268.8 | 4200.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 37.1 | 17.6 | -1.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 70681.1 | 63995.8 | 52487.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 127700.7 | 132890 | 102466.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -151.9 | -134.9 | -130.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 70529.2 | 63860.9 | 52357.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 5470.1 | 5592.2 | 2983.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 33584 | 43368.6 | 39361.6 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 33214.7 | 38048.4 | 30482.5 |
Pinigų srautų ataskaita
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 14163.3 | 22309 | 23595.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3082.9 | 2997.4 | 2892.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2614.6 | -5675 | -3833 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.4 | 1.2 | 10.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 14822.7 | -20772.9 | 47685.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 3910.2 | -9767.8 | 43888.5 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 17463.8 | -23461.2 | 3454.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -2874.5 | 11128.8 | -1528.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3676.8 | 1327.3 | 1871.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2930.9 | 898 | -914.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1977.4 | -1786.2 | -2357.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 17952.4 | 504.1 | 394.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -169255.9 | -2.6 | -5.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 151303.5 | 81.1 | 11.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -16754.2 | 12.3 | -5.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18731.6 | -1191.3 | -1962.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -40389.3 | -9852.3 | -90264.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 18.9 | 24.8 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 11429.5 | 90240.1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3121 | -3742.9 | -1246.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 24890.4 | 18.9 | -58821.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -18619.9 | -2127.9 | -60068.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 8 | 2.6 | 13.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4950.9 | -3558.9 | 7417.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 369.3 | 5320.2 | 8879.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5320.2 | 8879.1 | 1461.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 32392.6 | -242.3 | 69435.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1977.4 | -1786.2 | -2357.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 30415.2 | -2028.5 | 67078.1 |
Pajamų ataskaitos eilutė
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 277728.1 | 160675 | 127190.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 197042.9 | 97644 | 74732.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 80685.2 | 63031 | 52457.6 | |||||||||||||||||||
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 | 1677.6 | 156.5 | 102.9 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 65574.6 | 43197 | 30554.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 262617.5 | 140841 | 105287.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 272.2 | 93 | 137.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3200.2 | 1036.5 | 2612.2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1797.8 | 2549.5 | 1711.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1677.6 | 156.5 | 102.9 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1797.8 | 2549.5 | 1711.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3200.2 | 1036.5 | 2612.2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3082.9 | 2997.4 | 2892.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 15961.1 | 19759.5 | 21883.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 14163.3 | 22309 | 23595.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3825.4 | 6648.4 | 6119.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 10342.2 | 15659.8 | 16547.6 |
Dažnai užduodami klausimai
Kas yra Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.NS) bendras turtas?
Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.NS) bendras turtas yra 127700700000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.382.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 93.693.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.067.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.103.
Kas yra Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 10342200000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 33584000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 65574600000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.