Chambal Fertilisers and Chemicals Limited
Simbol: CHAMBLFERT.NS
NSE
390.45
INRPrețul de piață astăzi
12.6518
Raportul P/E
0.3619
Raportul PEG
156.43B
MRK Cap
- 0.02%
Randament DIV
Chambal Fertilisers and Chemicals Limited (CHAMBLFERT-NS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.NS) totalul activelor?
Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.NS) activele totale sunt 127700700000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.382.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 93.693.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.067.
Care este venitul total al întreprinderii?
Venitul total este 0.103.
Care este Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.NS) profitul net (venitul net)?
Profitul net (venitul net) este 10342200000.000.
Care este datoria totală a firmei?
Datoria totală este 33584000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 65574600000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.