Tata Chemicals Limited
Symbol: TATACHEM.NS
NSE
1048.25
INRDzisiejsza cena rynkowa
99.2849
Wskaźnik P/E
3.8220
Wskaźnik PEG
267.05B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Tata Chemicals Limited (TATACHEM-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12600 | 19960 | 26312.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 6150 | 14880 | 18697.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 19000 | 29560 | 35285.9 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 25240 | 25320 | 22935.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6830 | 6800 | 2916 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 63670 | 81640 | 87450.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 94270 | 89200 | 79056.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 21890 | 21550 | 20163.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 84100 | 83750 | 78514.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 105990 | 105300 | 98678.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 92090 | 61870 | 63840 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 450 | 1440 | 1.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 11090 | 11390 | 9406.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 303890 | 269200 | 250982.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 367560 | 350840 | 338432.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 23690 | 25970 | 24446.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 22740 | 6190 | 31640.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 330 | 1190 | 1222.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 28980 | 56770 | 38605 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 3910 | 3640 | 3668.9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13790 | 5210 | 214.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 75870 | 95380 | 75898.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3910 | 2130 | 2219.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 136420 | 144420 | 146858.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2550 | 2550 | 2548.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 95820 | 76155.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 219860 | 82980 | 87970.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 15860 | 15855.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 222410 | 197210 | 182528.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 367560 | 350840 | 338432.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 8730 | 9210 | 9045 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 231140 | 206420 | 191573.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 98240 | 62180 | 63999.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 55630 | 62960 | 70245.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 49180 | 57880 | 62630.6 |
Rachunek przepływów pieniężnych
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27220 | 16849.2 | 6339.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8920 | 8061.2 | 7593.2 | ||||||||||||||||||
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 | -6790 | -6488.3 | 3233.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5090 | -8800 | 1162.5 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -2370 | -6069.7 | 1826 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 670 | 8385.1 | 244.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -3.7 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 360 | -1978.8 | 3206.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15780 | -12767.9 | -12419.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -5020 | 1047.1 | 1103.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -46740 | -50568 | -41239.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 51770 | 52203.9 | 40237.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3910 | 1723.5 | 1014.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11860 | -8361.4 | -11303.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -50870 | -30321.7 | -48734.1 | ||||||||||||||||||
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 | -3190 | -2552.3 | -2803.6 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 33300 | 25321.5 | 36981.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -20760 | -7552.5 | -14556.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 370 | 192.5 | -162.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2540 | 721.9 | -5649.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5080 | 7615.3 | 6893.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7620 | 6893.4 | 12542.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 29710 | 16443.3 | 20373 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15780 | -12767.9 | -12419.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 13930 | 3675.4 | 7953.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 154210 | 167890 | 125171.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 82140 | 62710 | 30155.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 72070 | 105180 | 95015.5 | |||||||||||||||||||
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 | 2180 | 392.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 53400 | 75880 | 79649.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 135540 | 138590 | 109804.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 750 | 1152.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5300 | 4060 | 2272.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11050 | -2770 | 1180 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 2180 | 392.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11050 | -2770 | 1180 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5300 | 4060 | 2272.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9800 | 8920 | 8061.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 18670 | 30170 | 15490 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7620 | 27400 | 16666.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3810 | 2880 | 2664.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2680 | 23170 | 12580 |
Często zadawane pytania
Ile wynosi Tata Chemicals Limited (TATACHEM.NS) aktywów ogółem?
Tata Chemicals Limited (TATACHEM.NS) całkowite aktywa to 367560000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.691.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 55.652.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.017.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.132.
Co to jest Tata Chemicals Limited (TATACHEM.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2680000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 55630000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 53400000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.