Chambal Fertilisers and Chemicals Limited
Simbols: CHAMBLFERT.NS
NSE
390.45
INRTirgus cena šodien
12.6518
P/E koeficients
0.3619
PEG koeficients
156.43B
MRK Cap
- 0.02%
DIV ienesīgums
Chambal Fertilisers and Chemicals Limited (CHAMBLFERT-NS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.NS) kopējie aktīvi?
Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.NS) kopējie aktīvi ir 127700700000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.382.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 93.693.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.067.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.103.
Kāda ir Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 10342200000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 33584000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 65574600000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.