NGL Fine-Chem Limited
Simbol: NGLFINE.NS
NSE
2163.7
INRTržna cena danes
37.5429
Razmerje P/E
-0.6372
Razmerje PEG
13.37B
Kapaciteta MRK
- 0.00%
Donos DIV
NGL Fine-Chem Limited (NGLFINE-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2456.89 | 575 | 305.1 | 338.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 3537.22 | 496.7 | 298.7 | 317.5 | |||||||||||||||
balance-sheet.row.net-receivables | 1358.65 | 658.7 | 712.4 | 405.9 | |||||||||||||||
balance-sheet.row.inventory | 658.32 | 269.9 | 560.1 | 378.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 256.47 | 122.9 | 157.4 | 122.3 | |||||||||||||||
balance-sheet.row.total-current-assets | 4730.33 | 1626.6 | 1734.9 | 1245.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2331.61 | 1139 | 947.5 | 759.8 | |||||||||||||||
balance-sheet.row.goodwill | 1.53 | 1.5 | 1.5 | 1.5 | |||||||||||||||
balance-sheet.row.intangible-assets | 4.39 | 1.7 | 3 | 3.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5.91 | 3.3 | 4.6 | 5 | |||||||||||||||
balance-sheet.row.long-term-investments | -589.87 | 43.9 | 25.7 | -271.1 | |||||||||||||||
balance-sheet.row.tax-assets | 751.89 | 43.6 | 56.6 | 338.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -1130.32 | 14.5 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 1369.22 | 1244.2 | 1034.4 | 832.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 6099.56 | 2870.8 | 2769.3 | 2077.7 | |||||||||||||||
balance-sheet.row.account-payables | 691.27 | 245.9 | 371.6 | 295.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 544.5 | 284.1 | 265.7 | 103.2 | |||||||||||||||
balance-sheet.row.tax-payables | 9.41 | 9.4 | 0.3 | 10.3 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 32.39 | 20.7 | 34.4 | 61.3 | |||||||||||||||
Deferred Revenue Non Current | 59.91 | 27 | 25.5 | 24.6 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 30.02 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 3.35 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 123.77 | 62.4 | 80.6 | 111.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 1457.93 | 645.3 | 737.1 | 533.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 2204.56 | 2204.6 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 61.78 | 30.9 | 30.9 | 30.9 | |||||||||||||||
balance-sheet.row.retained-earnings | 2178.43 | 2178.4 | 1979.2 | 1491.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7047.81 | 20.9 | 20.9 | 20.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2209.32 | -2209.3 | 1.2 | 1.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 9283.26 | 2225.5 | 2032.2 | 1544.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10741.19 | 2870.8 | 2769.3 | 2077.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 9283.26 | 2225.5 | 2032.2 | 1544.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10741.19 | - | - | - | |||||||||||||||
Total Investments | 2494.23 | 87.5 | 25.7 | 46.3 | |||||||||||||||
balance-sheet.row.total-debt | 576.89 | 304.8 | 300 | 164.5 | |||||||||||||||
balance-sheet.row.net-debt | 1657.23 | 226.5 | 293.6 | 143.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 380.04 | 273.6 | 666 | 775.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 113.71 | 112.9 | 103.7 | 83.3 | |||||||||||||||
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 | 32.6 | -474 | -340.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -18.9 | -264.2 | -113.6 | |||||||||||||||
cash-flows.row.inventory | 0 | 290.1 | -181.6 | -99.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | -125.7 | 76.2 | 87 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -112.9 | -104.5 | -214.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | -380.04 | -66.3 | -157.4 | -244.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 227.42 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -314.1 | -563.8 | -172.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 11 | 272.9 | 1.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 61 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 32.9 | 148.8 | -134.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -270.2 | -142 | -245.7 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -36.1 | -159 | -119.6 | |||||||||||||||
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 | -10.8 | -10.8 | -10.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 36.1 | 159 | 119.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10.8 | -10.8 | -10.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 227.42 | 71.8 | -14.6 | 17 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 287.57 | 78.3 | 6.4 | 21 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 60.15 | 6.4 | 21 | 4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 227.42 | 352.9 | 138.2 | 273.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -314.1 | -563.8 | -172.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 227.42 | 38.8 | -425.5 | 101.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3169.94 | 2780.8 | 3128.3 | 2550 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1604.52 | 1403.2 | 1469.9 | 1023.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 1565.42 | 1377.6 | 1658.4 | 1526.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 53.19 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 153.12 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.86 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 92.7 | 55.3 | 57.2 | 12.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1145.44 | 1147.3 | 1080.1 | 763.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2749.97 | 2550.5 | 2550 | 1786.8 | ||||||||||||||||
income-statement-row.row.interest-income | 14.31 | 3.2 | 1.8 | 2 | ||||||||||||||||
income-statement-row.row.interest-expense | 12.03 | 12 | 15.6 | 18.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.86 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 57.99 | 43.3 | 91.2 | 16.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 92.7 | 55.3 | 57.2 | 12.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 57.99 | 43.3 | 91.2 | 16.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 12.03 | 12 | 15.6 | 18.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 117.22 | 112.9 | 103.7 | 83.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 593.09 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 442.66 | 230.3 | 574.8 | 759.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 500.65 | 273.6 | 666 | 775.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 120.61 | 68.7 | 167 | 208.7 | ||||||||||||||||
income-statement-row.row.net-income | 380.04 | 205 | 499 | 567.2 |
Pogosto zastavljeno vprašanje
Kaj je NGL Fine-Chem Limited (NGLFINE.NS) skupna sredstva?
NGL Fine-Chem Limited (NGLFINE.NS) skupna sredstva so 2870788000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1681296000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.494.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 36.811.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.120.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.140.
Kaj je NGL Fine-Chem Limited (NGLFINE.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 204963000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 304787000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1147310000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so -641081000.000.