NumFin

Tata Chemicals Limited

符号: TATACHEM.NS

NSE

1048.25

INR

今天的市场价格

  • 99.2849

    市盈率

  • 3.8220

    PEG比率

  • 267.05B

    MRK市值

  • 0.02%

    DIV收益率

Tata Chemicals Limited (TATACHEM-NS) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Tata Chemicals Limited (TATACHEM.NS). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Tata Chemicals Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

0126001996026312.9
29614.8
36648.5
41905.4
45800.2
18705.1
13617.8
14559.4
17596.7
18426.4
16813
21269.8
16962.3
15452.1
12982
4126.4
3891.6

balance-sheet.row.short-term-investments

061501488018697.6
22721.4
24105.9
23021.6
6340.9
4190.6
99.2
1969.8
66.7
12.9
32.7
7819.4
5373.3
5553.6
6214.8
2581.8
2726.9

balance-sheet.row.net-receivables

0190002956035285.9
19419.2
22599.3
21247.9
29506.6
40780.7
41583.3
40300.2
39721.4
39719.1
23106.8
0
0
0
0
0
0

balance-sheet.row.inventory

0252402532022935.3
16865.6
18691.6
17255.8
14622.7
13808.6
20022.8
26264.1
16490.4
16018.2
18632.4
11455.9
9587.2
12761
9301.6
6351.7
6983.2

balance-sheet.row.other-current-assets

0683068002916
557.5
683.8
574
466
347.7
1465.8
645.2
819.5
834.5
6500.7
13653.5
11110.8
16357.6
11999.4
9664.9
7655.4

balance-sheet.row.total-current-assets

0636708164087450.1
66457.1
78623.2
80983.1
90395.5
73642.1
76689.7
81768.9
74628
74998.2
65052.9
46379.2
37660.3
44570.7
34283
20143
18530.2

balance-sheet.row.property-plant-equipment-net

0942708920079056.4
69234.1
63010.4
51371.9
43931.6
42449.9
48394.9
45429.4
46843.8
46209.7
48989.7
44666.2
38309.6
37585.1
33712.1
29970.5
27794.1

balance-sheet.row.goodwill

0218902155020163.7
19632.7
19997.6
18590.3
17318.5
16984.1
73942.9
69569.9
67226.1
66270.2
63587.4
56324.2
53247
56212.8
46492.4
7632.4
7074.9

balance-sheet.row.intangible-assets

0841008375078514.8
76572
79997
74093.3
70747.5
70435.5
529.9
483.1
675.8
493.6
446.7
238.5
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

010599010530098678.5
96204.7
99994.6
92683.6
88066
87419.6
74472.8
70053
67901.9
66763.8
64034.1
56562.7
53247
56212.8
46492.4
7632.4
7074.9

balance-sheet.row.long-term-investments

0920906187063840
42534
26848.1
33636.7
21153.3
21513.6
4313.2
2407
4275.4
5970.8
6031.2
-3340.4
203.3
3144.3
-2040.6
5170.8
2747.9

balance-sheet.row.tax-assets

045014401.2
8817.2
153.1
362.4
208.1
236.7
627.2
209.6
859.2
1590.2
1343.1
1634.7
1765.4
990.4
509.7
575.6
936.2

balance-sheet.row.other-non-current-assets

011090113909406.5
124.9
8892.6
10011.5
15031.9
10788.9
6432.7
8188.2
7595.7
6823.5
5722.9
7819.4
5452.2
7927.5
6220.1
3208.8
2797.1

balance-sheet.row.total-non-current-assets

0303890269200250982.6
216914.9
198898.8
188066.1
168390.9
162408.7
134240.8
126287.2
127476
127358
126121
107342.6
98977.5
105860.1
84893.7
46558.1
41350.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0367560350840338432.7
283372
277522
269049.2
258786.4
236050.8
210930.5
208056.1
202104
202356.2
191173.9
153721.8
136637.8
150430.8
119176.7
66701.1
59880.4

balance-sheet.row.account-payables

0236902597024446.8
16828.7
16309.2
14753.3
14785.8
13379.4
16768.7
26430.7
21847
18786.7
26640.7
16558.5
0
20320.6
15214.2
9030.6
5919.3

balance-sheet.row.short-term-debt

022740619031640.9
15444.5
40410.1
13605.2
7141.5
27143.4
19507.6
26705.9
14833
29230.2
4615.9
0
0
2439.2
0
0
0

balance-sheet.row.tax-payables

033011901222.6
1549.3
1959.4
1361.8
1310.3
1177.9
1731.5
1731.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0289805677038605
53880.8
36613.6
47829.1
53940.2
43575.2
67435
57082.5
69097.6
54608.9
54845.4
56997.4
0
62838.1
48504.7
18642
20480

Deferred Revenue Non Current

0391036403668.9
940.5
564.1
277.6
292.2
278.9
17912.3
0
0
15463.6
10471.5
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0137905210214.9
120.9
144
118.5
46.4
97.3
285
237.9
4118.3
4085.1
16302.7
19905.8
34088.7
1508
14921.2
10186.8
7781.9

balance-sheet.row.total-non-current-liabilities

0758709538075898.5
87312.7
70024.2
77003.4
83564.4
74701.9
87562.8
76424.5
88247.4
72012.5
69986.3
58676.1
51841.1
63953.8
51856.8
21765.5
23985.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0391021302219.6
2805.8
2754.2
190.6
238
430.4
3.7
4.9
26.5
50.7
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0136420144420146858.8
131946.3
140907.7
116489.8
120597.7
130729.5
140576.4
145804.1
139896.7
132859.2
122513.1
95140.4
85929.8
101120.8
81992.2
40982.9
37686.9

balance-sheet.row.preferred-stock

0000
0
172002.2
156444.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0255025502548.2
2548.2
2548.2
2548.2
2548.2
2548.2
2548.2
2548.2
2548.2
2548.2
2548.2
2548.2
2433.2
2352.3
2340.6
2151.6
2151.6

balance-sheet.row.retained-earnings

009582076155.3
62540.8
61858
51928.6
46260.8
15093.9
23166.3
18638.4
16956.3
30867
-3154.8
25080.5
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

02198608298087970.1
61955.4
-27801.5
-20207.6
-14480.2
-9663
-80415.7
-74711.3
-68966
-64746.7
-54102.8
-49243
-41596.6
-37303.3
-32215.7
-29558.2
-26257.3

balance-sheet.row.other-total-stockholders-equity

001586015855.3
15855.3
-79630.3
-67300.9
76688.3
71103.3
117585.2
109041.8
105116.6
95467.1
118889.3
76131.2
86370.8
82739.1
67059.6
53124.8
46299.2

balance-sheet.row.total-stockholders-equity

0222410197210182528.9
142899.7
128976.6
123412.7
111017.1
79082.4
62884
55517.1
55655.1
64135.6
64179.9
54516.9
47207.4
47788.1
37184.5
25718.2
22193.5

balance-sheet.row.total-liabilities-and-stockholders-equity

0367560350840338432.7
283372
277522
269049.2
258786.4
236050.8
210930.5
208056.1
202104
202356.2
191173.9
153721.8
136637.8
150430.8
119176.7
66701.1
59880.4

balance-sheet.row.minority-interest

0873092109045
8526
7637.7
29146.7
27171.6
26238.9
7470.1
6734.9
6552.2
5361.4
4480.9
4064.5
3500.6
1521.9
0
0
0

balance-sheet.row.total-equity

0231140206420191573.9
151425.7
136614.3
152559.4
138188.7
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0982406218063999.5
42557.4
26848.1
33636.2
27494.2
25704.2
4412.4
4376.8
4342.1
5983.7
6063.9
4479
5576.6
8697.9
4174.2
7752.6
5474.8

balance-sheet.row.total-debt

0556306296070245.9
69325.3
77023.7
61434.3
61081.7
70718.6
86942.6
83788.4
83930.6
83839.1
59461.3
56997.4
0
65277.3
48504.7
18642
20480

balance-sheet.row.net-debt

0491805788062630.6
62431.9
64481.1
42550.5
21622.4
56204.1
73424
71198.8
66400.6
65425.6
42681
43547
-11589
55378.8
41737.5
17097.4
19315.3

现金流量表

在 Tata Chemicals Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

02722016849.26339.9
74074.8
17304.4
32718.4
16521.7
12714
11585.1
-5188.9
9130.3
13834.3
11209.6
9329
9173.2
11758.7
7481.3
6053.4

cash-flows.row.depreciation-and-amortization

089208061.27593.2
6664.7
5713.9
5305.9
5522
4646.1
4631.4
4712.4
5338.8
5086.8
4467.3
4420.7
4168.8
3074.9
2711.4
1824.4

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-6790-6488.33233.1
-3140.1
-2143.7
-5691.1
12102.8
-6294.7
-11176.7
8406.4
-17083.6
-8261.4
-4285.5
3522
-6841.8
815.5
1599.4
-5120.9

cash-flows.row.account-receivables

0-5090-88001162.5
-1909.6
3225.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2370-6069.71826
-2750.1
-4116.1
-1186
4243.7
6241.3
-9283.1
-472.2
2640.6
-7176.5
-1521.3
4713.9
-3459.4
-2215.4
631.5
-888.5

cash-flows.row.account-payables

06708385.1244.6
1519.6
-1253.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-3.70
0
0
-4505.1
7859.1
-12536
-1893.6
8878.6
-19724.2
-1084.9
-2764.2
-1191.9
-3382.4
3030.9
967.9
-4232.4

cash-flows.row.other-non-cash-items

0360-1978.83206.8
-59798.5
-5061.7
-13631.8
1162.7
5237.7
7695.9
15450.9
4847.9
1779.2
-1797
2573
3778.5
-7606.5
-2640.6
-1109

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-15780-12767.9-12419.3
-11994.2
-10823
-7503.2
-6453
-6646.7
-6056
-7026.2
-6257.2
-7948.2
-6195.5
-5910.8
-7377.8
-2473.6
-5319.8
-1893

cash-flows.row.acquisitions-net

0-50201047.11103.3
1908.9
-1171.7
-18.8
-326.3
-733.5
-128.3
-133.4
-154.5
-1925.5
-8148.6
735.8
655.1
-40325.6
0
-9842.1

cash-flows.row.purchases-of-investments

0-46740-50568-41239.1
-80856.7
-172077.1
-148068.4
-112308
-128063.8
-193334.4
-105955.8
-97685.4
-66075.9
-109012.3
-115266.1
-58071.7
-135652.4
-2306
-149.2

cash-flows.row.sales-maturities-of-investments

05177052203.940237.3
88756.8
152366
158823.2
110243.7
127973.8
193305.2
105897.3
97886.3
66514.9
110282
120564.8
57791.9
144011.1
51.4
4104.1

cash-flows.row.other-investing-activites

039101723.51014.7
-21497.1
12123.9
23837.3
-988.8
3124.6
-338.5
2505.8
3823.4
1487.5
1041.8
-4500.5
153.2
973.7
1038.8
703.4

cash-flows.row.net-cash-used-for-investing-activites

0-11860-8361.4-11303.1
-23682.3
-19581.9
27070.1
-9832.4
-4345.6
-6552
-4712.3
-2387.4
-7947.2
-12032.6
-4376.8
-6849.3
-33466.8
-6535.6
-7076.8

cash-flows.row.debt-repayment

0-50870-30321.7-48734.1
-21292.3
-15334.6
-50767.8
-41797.3
-25854
-23714.1
-64067
-34241.9
-20197.2
-10917.5
-14219.7
-11147.6
-4342.3
-4537.6
-1092.4

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
3634.1
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-3190-2552.3-2803.6
-3823.7
-6725.1
-3361.8
-3055.6
-3883.8
-3026.2
-2960.7
-3022.4
-4967
-3918.1
-3644.8
-2471.5
-2009.6
-1715.7
-1589.3

cash-flows.row.other-financing-activites

03330025321.536981.2
23823.4
4941.4
33235
21449.1
18448.7
15867.3
48381.7
38567.6
23211.5
14811.7
3837.7
12703.6
36657.4
3953.5
1539.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-20760-7552.5-14556.5
-1292.6
-17118.3
-20894.6
-23403.8
-11289.1
-10873
-18646
1303.3
-1952.7
3610.2
-14026.8
-915.5
30305.5
-2299.8
-1142

cash-flows.row.effect-of-forex-changes-on-cash

0370192.5-162.6
832.8
301.4
77.5
-24.6
260.6
-80.9
-901.4
434.8
789.2
689.4
249.4
617.4
341.3
63.8
3

cash-flows.row.net-change-in-cash

0-2540721.9-5649.2
-6341.2
-20575.5
24944.8
2047.6
929
-4770.2
-878.9
1633.2
3329.9
1861.4
1690.5
3131.3
5222.6
379.9
-6352

cash-flows.row.cash-at-end-of-period

050807615.36893.4
12542.6
18883.8
39459.3
14514.5
13518.6
12589.6
17400.7
18413.5
16780.3
13450.4
11589
9898.5
6767.2
1544.6
1164.7

cash-flows.row.cash-at-beginning-of-period

076206893.412542.6
18883.8
39459.3
14514.5
12466.9
12589.6
17359.8
18279.6
16780.3
13450.4
11589
9898.5
6767.2
1544.6
1164.7
7516.7

cash-flows.row.operating-cash-flow

02971016443.320373
17800.9
15812.9
18701.4
35309.2
16303.1
12735.7
23380.8
2233.4
12438.9
9594.4
19844.7
10278.7
8042.6
9151.5
1647.9

cash-flows.row.capital-expenditure

0-15780-12767.9-12419.3
-11994.2
-10823
-7503.2
-6453
-6646.7
-6056
-7026.2
-6257.2
-7948.2
-6195.5
-5910.8
-7377.8
-2473.6
-5319.8
-1893

cash-flows.row.free-cash-flow

0139303675.47953.7
5806.7
4989.9
11198.2
28856.2
9656.4
6679.7
16354.6
-4023.8
4490.7
3398.9
13933.9
2900.9
5569
3831.7
-245.1

利润表行

Tata Chemicals Limited 的收入与上期相比变化了 NaN%。据报告, TATACHEM.NS 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

0154210167890125171.2
100887.9
102523.7
112179.1
102696.9
120884.1
145596.8
139703.2
133059.6
123076.8
138060.6
108946.2
94484.9
121533.1
59816.8
58096
40290.1

income-statement-row.row.cost-of-revenue

0821406271030155.7
26795.8
23081.7
25020.7
20993.1
44707.2
76509.6
72558.8
65244.5
60065.8
75971.8
91966.4
77063.5
103937.6
73418.6
23606
18264.9

income-statement-row.row.gross-profit

07207010518095015.5
74092.1
79442
87158.4
81703.8
76176.9
69087.2
67144.4
67815.1
63011
62088.8
16979.8
17421.4
17595.5
-13601.8
34490
22025.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
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

002180392.6
666.5
587.7
532.8
78
374.8
2361.7
-544.3
7267.9
3988.9
22072.7
5669.4
8092.4
7230.1
6098.5
9212.7
4255.2

income-statement-row.row.operating-expenses

0534007588079649.1
66380.5
66323.3
71644.4
64731.3
58962.8
50459.9
48238.3
55146.7
44856.2
43879.6
5669.4
8092.4
7230.1
25856.6
27008.7
15687.8

income-statement-row.row.cost-and-expenses

0135540138590109804.8
93176.3
89405
96665.1
85724.4
103670
126969.5
120797.1
120391.2
104922
119851.4
97635.8
85155.9
111167.7
99275.2
50614.7
33952.7

income-statement-row.row.interest-income

007501152.9
747.6
605.3
1015.4
386.5
607.1
376.5
367.9
662
171.4
365.7
0
0
0
0
0
0

income-statement-row.row.interest-expense

0530040602272.3
2863
2759.7
3111.6
2577.4
2904.7
4375.2
4206.8
4510.3
4339.6
4270
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-11050-27701180
-1775.6
-729.6
1858.9
-771.2
-2648.1
-5913.3
-7321
-17857.3
-9024.5
-4374.9
-100.8
0
-1192.2
51217.1
0
-330.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

002180392.6
666.5
587.7
532.8
78
374.8
2361.7
-544.3
7267.9
3988.9
22072.7
5669.4
8092.4
7230.1
6098.5
9212.7
4255.2

income-statement-row.row.total-operating-expenses

0-11050-27701180
-1775.6
-729.6
1858.9
-771.2
-2648.1
-5913.3
-7321
-17857.3
-9024.5
-4374.9
-100.8
0
-1192.2
51217.1
0
-330.9

income-statement-row.row.interest-expense

0530040602272.3
2863
2759.7
3111.6
2577.4
2904.7
4375.2
4206.8
4510.3
4339.6
4270
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0980089208061.2
7593.2
6664.7
5713.9
5305.9
5522
4646.1
4631.4
4712.4
5338.8
5086.8
4467.3
4420.7
4168.8
3074.9
2711.4
1824.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0186703017015490
8115.5
13210.2
12513.7
16972.5
17214.1
18627.3
18906.1
12668.4
18154.8
18209.2
11209.6
9329
9173.2
-39458.4
7481.3
6053.4

income-statement-row.row.income-before-tax

076202740016666.3
6339.9
12480.6
17417.5
16201.3
14566
12714
11585.1
-5188.9
9130.3
13834.3
11209.6
9329
9173.2
11758.7
7481.3
6006.5

income-statement-row.row.income-tax-expense

0381028802664.8
1977.7
2196.5
3469.2
601.3
3573.3
2915.3
3511.2
2887.8
3025.2
3439.2
2749.2
2093.2
1575.1
2114.7
2400.9
1723.1

income-statement-row.row.net-income

026802317012580
2563.7
70063.3
11559.1
24330.8
9931.1
7801.6
5964.6
-10320
4004
10395.1
8460.4
7235.8
7598.1
9644
5080.4
4283.4
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常见问题

什么是 Tata Chemicals Limited (TATACHEM.NS) 总资产是多少？

Tata Chemicals Limited (TATACHEM.NS) 总资产为 367560000000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.691.

什么是公司自由现金流？

自由现金流为 55.652.

什么是企业净利润率？

净利润率为 0.017.

企业总收入是多少？

总收入为 0.132.

什么是 Tata Chemicals Limited (TATACHEM.NS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 2680000000.000.

公司总债务是多少？

债务总额为 55630000000.000.

营业费用是多少？

运营支出为 53400000000.000.

公司现金是多少？

企业现金为 0.000.