Bhagiradha Chemicals & Industries Limited
Symbol: BHAGCHEM.BO
BSE
172.15
INRTrhová cena dnes
8.7829
Pomer P/E
0.4979
Pomer PEG
17.91B
MRK Cap
- 0.02%
Výnos DIV
Bhagiradha Chemicals & Industries Limited (BHAGCHEM-BO) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 46.24 | 29.4 | 22 | 3.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 12.17 | 0.1 | 10.1 | 4.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 2826.07 | 1289.9 | 967.2 | 598 | ||||||||||||||||
balance-sheet.row.inventory | 1616.22 | 913.2 | 679.3 | 503.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 33.04 | 0 | 5.7 | 0.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 4573.39 | 2282.5 | 1739.3 | 1141.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4317.5 | 2007.5 | 1609.2 | 1536.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 10.72 | 4.9 | 5.3 | 4.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10.72 | 4.9 | 5.3 | 4.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 92.94 | 27 | 25.7 | 24 | ||||||||||||||||
balance-sheet.row.tax-assets | 35.33 | 35.3 | 90.4 | 142.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 196.82 | 111.8 | -49.7 | -116.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4653.31 | 2186.6 | 1680.9 | 1590.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 9226.69 | 4469.1 | 3420.2 | 2731.9 | ||||||||||||||||
balance-sheet.row.account-payables | 1067.83 | 586.4 | 545.9 | 463.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 944.73 | 334.1 | 705.3 | 429.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 2.67 | 0 | 7.5 | 0.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 363.75 | 167.8 | 102.4 | 194.3 | ||||||||||||||||
Deferred Revenue Non Current | 10.67 | 10.7 | 12.2 | 13.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 318.8 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 23.43 | 0 | 0 | 4.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 702.37 | 329.1 | 194.8 | 223.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.57 | 2.3 | 2.3 | 2.3 | ||||||||||||||||
balance-sheet.row.total-liab | 2913.94 | 1336.6 | 1521.5 | 1175 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 208.11 | 104.1 | 83.3 | 83.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1590.1 | 1590.1 | 1169.8 | 830.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1564.35 | 1460.3 | 635.8 | 635.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2950.19 | -22 | 9.7 | 6.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6312.75 | 3132.5 | 1898.7 | 1556.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9226.69 | 4469.1 | 3420.2 | 2731.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 6312.75 | 3132.5 | 1898.7 | 1556.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9226.69 | - | - | - | ||||||||||||||||
Total Investments | 73.05 | 7.1 | 6.7 | 5.8 | ||||||||||||||||
balance-sheet.row.total-debt | 1308.48 | 502 | 807.7 | 624.1 | ||||||||||||||||
balance-sheet.row.net-debt | 1274.41 | 472.6 | 785.7 | 620.9 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 203.95 | 637.8 | 513.1 | 321.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 107.12 | 98.1 | 87.3 | 81.7 | ||||||||||||||||
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 | -502.5 | -506.2 | -362.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -321.8 | -370.2 | -481.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | -233.8 | -175.6 | 58.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 40.6 | 82.2 | 235.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 12.5 | -42.7 | -174.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -107.12 | -94.5 | -28.1 | -5.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 203.95 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -598.3 | -172.5 | -214 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.1 | 5.7 | 3.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.5 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -4.4 | 2.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -596.1 | -171.2 | -207.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -305.7 | -182.1 | -194.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 824.5 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -22.9 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -31.2 | -8.3 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 314.6 | 342.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 464.7 | 124.2 | 148 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.3 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 160.16 | 7.3 | 18.8 | -24 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 96.61 | 29.4 | 22 | 3.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | -63.55 | 22 | 3.3 | 27.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 203.95 | 138.9 | 66.1 | 35.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -598.3 | -172.5 | -214 | ||||||||||||||||
cash-flows.row.free-cash-flow | 203.95 | -459.3 | -106.4 | -178.4 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4188.72 | 5020 | 4345.7 | 3175.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3241.09 | 3813.2 | 3315.6 | 2431.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 947.63 | 1206.8 | 1030.1 | 743.8 | ||||||||||||||||
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 | 3.47 | 1.8 | 2.9 | 0.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 582.66 | 530.1 | 433.1 | 355.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3823.75 | 4343.3 | 3748.7 | 2786.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.5 | 2.7 | 2.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 45.37 | 24.3 | 52 | 48.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -56.74 | -46.6 | -74.3 | -64.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 3.47 | 1.8 | 2.9 | 0.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -56.74 | -46.6 | -74.3 | -64.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 45.37 | 24.3 | 52 | 48.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 107.12 | 98.1 | 87.3 | 81.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 459.19 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 363.44 | 680.9 | 584.7 | 383.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 306.7 | 637.8 | 513.1 | 321.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 102.74 | 186.3 | 155.6 | 88.2 | ||||||||||||||||
income-statement-row.row.net-income | 203.95 | 451.5 | 357.5 | 233.2 |
Často kladené otázky
Čo je Bhagiradha Chemicals & Industries Limited (BHAGCHEM.BO) celkové aktíva?
Bhagiradha Chemicals & Industries Limited (BHAGCHEM.BO) celkové aktíva sú 4469141000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 1963831000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.226.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 19.601.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.049.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.087.
Aká je Bhagiradha Chemicals & Industries Limited (BHAGCHEM.BO) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 451516000.000.
Aký je celkový dlh firmy?
Celkový dlh je 501969000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 530136000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.