Khaitan Chemicals and Fertilizers Limited
Symbool: KHAICHEM.BO
BSE
68.7
INRMarktprijs vandaag
-28.3063
Koers/Winst Verhouding
-0.4344
Koers/Winst Groei Verhouding
6.66B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Khaitan Chemicals and Fertilizers Limited (KHAICHEM-BO) Jaarrekeningen
Balans
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 | 1.6 | 471.9 | 3.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 194.7 | 158.5 | 90.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2229.4 | 1132.3 | 1020.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2520.9 | 2092.8 | 1121.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.2 | 5.5 | 833.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5610 | 4462 | 2485.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1328.7 | 1068.5 | 999.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 65.3 | 126.5 | 0.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 34.9 | 34.4 | 17.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 31.2 | 16.3 | 48.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | -8.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1460.1 | 1245.8 | 1057 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 7070.1 | 5707.8 | 3542.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1182.5 | 988.7 | 476.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1986.9 | 1293.4 | 595 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 61.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 298.4 | 127.8 | 195.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | -39.6 | -0.7 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 314.7 | 196.4 | 197.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 410 | 252.9 | 361.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 73.8 | 65 | 5.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 4132.5 | 3185.2 | 1800.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 97 | 97 | 97 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2156.7 | 1749.7 | 983.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 312.2 | 312.2 | 312.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 371.7 | 363.6 | 349.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2937.6 | 2522.6 | 1742.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7070.1 | 5707.8 | 3542.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2937.6 | 2522.6 | 1742.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 34.9 | 34.4 | 17.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2285.3 | 1421.2 | 790.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 2283.8 | 949.3 | 787.1 |
Kasstroomoverzicht
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 | 574 | 1019.9 | 385.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 90.6 | 76.7 | 81.9 | |||||||||||||||||
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 | -1619.5 | -699.4 | 309.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -271.1 | 53.6 | 88.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | -428.5 | -971.1 | 7.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 193.9 | 517.4 | -40 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1113.8 | -299.2 | 253.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 73.3 | -127.5 | 66.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -326.6 | -147.6 | -52 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 130.4 | 12.9 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -25.5 | -63.5 | -3.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -221.7 | -198.3 | -55.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -855.3 | -119.3 | -128.3 | |||||||||||||||||
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 | -14.6 | -29.1 | -28.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1502.8 | 545.4 | -630.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 632.9 | 397 | -788.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -470.3 | 468.5 | -0.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.6 | 471.9 | 3.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 471.9 | 3.4 | 3.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -881.6 | 269.7 | 843.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -326.6 | -147.6 | -52 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1208.2 | 122.1 | 791.4 |
Rij winst-en-verliesrekening
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 | 8878.2 | 8237.8 | 4808.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6693.5 | 5651.9 | 3189.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2184.7 | 2585.9 | 1619.3 | |||||||||||||||||
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 | 0.9 | 1.6 | 0.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1459.1 | 1344.6 | 1048.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8152.5 | 6996.5 | 4237.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 8.6 | 5.6 | 4.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 166.1 | 109.9 | 120.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -227 | -185.6 | -146.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.9 | 1.6 | 0.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -227 | -185.6 | -146.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 166.1 | 109.9 | 120.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 90.6 | 76.7 | 81.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 728.6 | 1208.9 | 559.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 510.3 | 1028.9 | 417.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 136.7 | 227.2 | 148.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 421.3 | 795 | 248.7 |
Vaak gestelde vragen
Wat is Khaitan Chemicals and Fertilizers Limited (KHAICHEM.BO) totale activa?
Khaitan Chemicals and Fertilizers Limited (KHAICHEM.BO) totale activa is 7070117000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.138.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.035.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.004.
Wat is Khaitan Chemicals and Fertilizers Limited (KHAICHEM.BO) nettowinst (netto-inkomen)?
De nettowinst is 421251000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2285326000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1459081000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.