Chembond Chemicals Limited
Simbols: CHEMBOND.NS
NSE
562.05
INRTirgus cena šodien
15.4253
P/E koeficients
-0.7285
PEG koeficients
7.56B
MRK Cap
- 0.01%
DIV ienesīgums
Chembond Chemicals Limited (CHEMBOND-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 493.7 | 548.3 | 473.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 401.4 | 458.5 | 376.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1160.7 | 1047.1 | 1101.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 342.1 | 339.3 | 293.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 97.5 | 1.1 | -37.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2093.9 | 1935.8 | 1830.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 536.4 | 460.1 | 465.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 748.9 | 748.9 | 748.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3.3 | 4.9 | 6.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 752.2 | 753.8 | 755.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 531.6 | 349.7 | 395.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 31.9 | 22.6 | 20.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 72.3 | 88.2 | 73.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1924.4 | 1674.6 | 1710.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 4018.3 | 3610.4 | 3541.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 531.1 | 391 | 432.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 65.3 | 8 | 12.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 7.1 | 1.4 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7.9 | 7.1 | 6.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | -61.1 | -46 | -57.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 68.9 | 43.9 | 42.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16.3 | 17.8 | 19.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 785.7 | 557.7 | 596.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 67.2 | 67.2 | 67.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2954.3 | 2776.6 | 2670.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 135.9 | 134.4 | 133.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 61.3 | 61.3 | 61.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3218.7 | 3039.5 | 2931.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4018.3 | 3610.4 | 3541.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 13.8 | 13.2 | 12.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3232.6 | 3052.7 | 2944.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 537.8 | 349.7 | 395.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 73.1 | 15.1 | 18.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -19.1 | -74.7 | -78.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 336.7 | 205.4 | 285.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 45.1 | 44.8 | 45.5 | |||||||||||||||||
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 | -272.9 | -132 | 118.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -438 | -153.9 | 6.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -2.8 | -47.5 | -20 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 167.9 | -35.2 | 132.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 104.6 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -87.1 | -118.3 | -199.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -146.4 | -42.8 | -43.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 21 | -20.3 | 87.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -259.4 | -373.4 | -637.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 386.2 | 393.7 | 550.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 24.1 | -68.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.4 | -18.7 | -112.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -58.1 | -4.4 | -14.9 | |||||||||||||||||
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 | -67.2 | -30.3 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 104.8 | -6.2 | -4.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -20.6 | -40.9 | -19.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -104.6 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2.5 | -59.7 | 118.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 92.3 | 194.4 | 254.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 89.8 | 254.1 | 135.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 21.7 | -0.1 | 250.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -146.4 | -42.8 | -43.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -124.8 | -42.9 | 206.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4404.4 | 3488.6 | 2742 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2552.9 | 2243.6 | 1600.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1851.5 | 1245 | 1141.4 | |||||||||||||||||
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 | 46.4 | 19.8 | 5.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1550.8 | 1107.1 | 964.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4103.7 | 3350.8 | 2564.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 12.2 | 10.2 | 18.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.4 | 3 | 3.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 21.1 | 56.1 | 142 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 46.4 | 19.8 | 5.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 21.1 | 56.1 | 142 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.4 | 3 | 3.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 45.1 | 44.8 | 45.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 315.5 | 149.3 | 143.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 336.7 | 205.4 | 285.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 89 | 65.5 | 81.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 246.9 | 139.2 | 203.4 |
Biežāk uzdotie jautājumi
Kas ir Chembond Chemicals Limited (CHEMBOND.NS) kopējie aktīvi?
Chembond Chemicals Limited (CHEMBOND.NS) kopējie aktīvi ir 4018305000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.464.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 7.770.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.103.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.130.
Kāda ir Chembond Chemicals Limited (CHEMBOND.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 246943000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 73147000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1550805000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.