Chembond Chemicals Limited
Simbol: CHEMBOND.NS
NSE
562.05
INRPrețul de piață astăzi
15.4253
Raportul P/E
-0.7285
Raportul PEG
7.56B
MRK Cap
- 0.01%
Randament DIV
Chembond Chemicals Limited (CHEMBOND-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2277.62 | 493.7 | 548.3 | 473.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3157.68 | 401.4 | 458.5 | 376.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 2467.07 | 1160.7 | 1047.1 | 1101.3 | |||||||||||||||||
balance-sheet.row.inventory | 651.25 | 342.1 | 339.3 | 293.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 162.28 | 97.5 | 1.1 | -37.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5558.22 | 2093.9 | 1935.8 | 1830.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1115.01 | 536.4 | 460.1 | 465.5 | |||||||||||||||||
balance-sheet.row.goodwill | 1500.92 | 748.9 | 748.9 | 748.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 9.72 | 3.3 | 4.9 | 6.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1510.64 | 752.2 | 753.8 | 755.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 425.79 | 531.6 | 349.7 | 395.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 71.71 | 31.9 | 22.6 | 20.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -365.4 | 72.3 | 88.2 | 73.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2757.76 | 1924.4 | 1674.6 | 1710.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 8315.98 | 4018.3 | 3610.4 | 3541.2 | |||||||||||||||||
balance-sheet.row.account-payables | 1109.41 | 531.1 | 391 | 432.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 96.28 | 65.3 | 8 | 12.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 7.12 | 7.1 | 1.4 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 68.67 | 7.9 | 7.1 | 6.4 | |||||||||||||||||
Deferred Revenue Non Current | -61.1 | -61.1 | -46 | -57.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 61.1 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 154.38 | 68.9 | 43.9 | 42.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 97.8 | 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 | 1642.25 | 785.7 | 557.7 | 596.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 134.48 | 67.2 | 67.2 | 67.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2954.3 | 2954.3 | 2776.6 | 2670.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10143.24 | 135.9 | 134.4 | 133.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 88.37 | 61.3 | 61.3 | 61.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13320.4 | 3218.7 | 3039.5 | 2931.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14989.71 | 4018.3 | 3610.4 | 3541.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 27.07 | 13.8 | 13.2 | 12.5 | |||||||||||||||||
balance-sheet.row.total-equity | 13347.46 | 3232.6 | 3052.7 | 2944.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14989.71 | - | - | - | |||||||||||||||||
Total Investments | 3188.24 | 537.8 | 349.7 | 395.9 | |||||||||||||||||
balance-sheet.row.total-debt | 164.95 | 73.1 | 15.1 | 18.8 | |||||||||||||||||
balance-sheet.row.net-debt | 1045.02 | -19.1 | -74.7 | -78.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 478.25 | 336.7 | 205.4 | 285.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 52.25 | 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 | -478.25 | -87.1 | -118.3 | -199.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 104.5 | 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 | 104.5 | 2.5 | -59.7 | 118.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 945.45 | 92.3 | 194.4 | 254.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 840.95 | 89.8 | 254.1 | 135.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 104.5 | 21.7 | -0.1 | 250.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -146.4 | -42.8 | -43.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 104.5 | -124.8 | -42.9 | 206.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4623.09 | 4404.4 | 3488.6 | 2742 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2477.57 | 2552.9 | 2243.6 | 1600.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 2145.52 | 1851.5 | 1245 | 1141.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 10.02 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 182.51 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.48 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 175.53 | 46.4 | 19.8 | 5.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1689.17 | 1550.8 | 1107.1 | 964.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4166.73 | 4103.7 | 3350.8 | 2564.8 | |||||||||||||||||
income-statement-row.row.interest-income | 13.09 | 12.2 | 10.2 | 18.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 15.49 | 10.4 | 3 | 3.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.48 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 14.61 | 21.1 | 56.1 | 142 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 175.53 | 46.4 | 19.8 | 5.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 14.61 | 21.1 | 56.1 | 142 | |||||||||||||||||
income-statement-row.row.interest-expense | 15.49 | 10.4 | 3 | 3.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 52.25 | 45.1 | 44.8 | 45.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 684.13 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 601.73 | 315.5 | 149.3 | 143.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 616.39 | 336.7 | 205.4 | 285.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 139.7 | 89 | 65.5 | 81.2 | |||||||||||||||||
income-statement-row.row.net-income | 478.25 | 246.9 | 139.2 | 203.4 |
Întrebări frecvente
Ce este Chembond Chemicals Limited (CHEMBOND.NS) totalul activelor?
Chembond Chemicals Limited (CHEMBOND.NS) activele totale sunt 4018305000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2266207000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.464.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 7.770.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.103.
Care este venitul total al întreprinderii?
Venitul total este 0.130.
Care este Chembond Chemicals Limited (CHEMBOND.NS) profitul net (venitul net)?
Profitul net (venitul net) este 246943000.000.
Care este datoria totală a firmei?
Datoria totală este 73147000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1550805000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este -701638000.000.