Chambal Fertilisers and Chemicals Limited
Simbol: CHAMBLFERT.NS
NSE
390.45
INRTržna cena danes
12.6518
Razmerje P/E
0.3619
Razmerje PEG
156.43B
Kapaciteta MRK
- 0.02%
Donos DIV
Chambal Fertilisers and Chemicals Limited (CHAMBLFERT-NS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.NS) skupna sredstva?
Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.NS) skupna sredstva so 127700700000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.382.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 93.693.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.067.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.103.
Kaj je Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 10342200000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 33584000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 65574600000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.