NACL
COM:NACLIND
NACL Industries Ltd
- Stock
Last Close
50.31
22/11 09:58
Market Cap
13.08B
Beta: -
Volume Today
34.94K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.22B - | 1.64B 34.56% | 1.07B 34.81% | 1.35B 26.37% | 1.83B 35.36% | 2.09B 14.37% | 2.09B 0% | 2.75B 31.28% | 3.89B 41.67% | 3.89B 0% | 3.30B 15.25% | |
accumulated other comprehensive income loss | -1.68B - | -1.97B 17.09% | -2.22B 12.93% | -2.46B 10.79% | -2.63B 6.89% | -2.80B 6.32% | -2.80B 0% | |||||
cash and cash equivalents | 169.57M - | 124.96M 26.31% | 136.30M 9.07% | 80.24M 41.13% | 67.10M 16.38% | 68.40M 1.94% | 68.40M 0% | 680.50M 894.88% | 699.40M 2.78% | 699.40M 0% | 659.30M 5.73% | |
cash and short term investments | 169.57M - | 124.96M 26.31% | 136.30M 9.07% | 80.24M 41.13% | 68.60M 14.51% | 69.90M 1.90% | 69.90M 0% | 730.50M 945.06% | 738.50M 1.10% | 738.50M 0% | 659.30M 10.72% | |
common stock | 155.91M - | 155.91M 0% | 155.91M 0% | 156.14M 0.15% | 156.30M 0.10% | 167.40M 7.10% | 167.40M 0% | 196.20M 17.20% | 198.30M 1.07% | 198.30M 0% | 199.20M 0.45% | |
deferred revenue | 413.76M - | 384.01M 7.19% | 252.09M 34.35% | 208.06M 17.46% | 322M 54.76% | 231M 28.26% | 231M 0% | 370.10M 60.22% | 14.80M - | |||
deferred revenue non current | 14.12M - | 14.99M 6.17% | 20.24M 35.01% | 26.59M 31.39% | 122.40M 360.36% | 114.20M 6.70% | 114.20M 0% | 106.60M 6.65% | 116.40M 9.19% | 116.40M 0% | ||
deferrred tax liabilities non current | 193.45M - | 184.77M 4.49% | 180.09M 2.53% | 218.58M 21.37% | 67.80M 68.98% | 10.10M - | 107.60M 965.35% | 101.30M 5.86% | 101.30M 0% | |||
goodwill | ||||||||||||
goodwill and intangible assets | 37.19M - | 77.70M 108.92% | 100.62M 29.50% | 105.69M 5.05% | 114.20M 8.05% | 102.40M 10.33% | 102.40M 0% | 94.80M 7.42% | 128.80M 35.86% | 128.80M 0% | 231.60M 79.81% | |
intangible assets | 105.69M - | 114.20M 8.05% | 102.40M 10.33% | 102.40M 0% | 94.80M 7.42% | 128.80M 35.86% | 128.80M 0% | |||||
inventory | 1.76B - | 1.86B 5.74% | 1.83B 1.76% | 2.12B 15.61% | 2.02B 4.56% | 2.24B 10.85% | 2.24B 0% | 2.28B 1.92% | 4.11B 79.90% | 4.11B 0% | 3.47B 15.43% | |
long term debt | 382.24M - | 141.04M 63.10% | 355.49M 152.05% | 300.78M 15.39% | 202.40M 32.71% | 117.70M 41.85% | 117.70M 0% | 737.50M 526.59% | 1.75B 137.34% | 1.75B 0% | 1.49B 14.65% | |
long term investments | 99.50M - | 139M 39.70% | 139M 0% | 105.90M 23.81% | 87.20M 17.66% | 87.20M 0% | 220.80M 153.21% | |||||
net debt | 1.77B - | 1.85B 4.47% | 2.02B 9.38% | 1.90B 6.21% | 2.30B 21.36% | 2.04B 11.53% | 2.04B 0% | 1.34B 34.22% | 4.60B 243.56% | 4.60B 0% | 7.23B 57.13% | |
net receivables | 1.86B - | 2.45B 31.99% | 2.12B 13.50% | 2.72B 28.50% | 2.98B 9.50% | 2.98B 0.11% | 2.98B 0% | 3.43B 15.17% | 7.67B - | |||
other assets | ||||||||||||
other current assets | 201.58M - | 102.57M 49.12% | 74.01M 27.85% | 16.73M 77.40% | 227.70M 1,261.27% | 259.50M 13.97% | 259.50M 0% | 483M 86.13% | 6.41B 1,226.25% | 6.41B 0% | 1.08B 83.13% | |
other current liabilities | 570.14M - | 552.74M 3.05% | 440.52M 20.30% | 473.04M 7.38% | 300K 99.94% | 4.30M 1,333.33% | 4.30M 0% | 134.50M 3,027.91% | 706.30M 425.13% | 706.30M 0% | 1.72B 143.57% | |
other liabilities | ||||||||||||
other non current assets | 214.58M - | 236.21M 10.08% | 228.15M 3.41% | 188.78M 17.26% | 51.20M 72.88% | 106.90M 108.79% | 106.90M 0% | 25.70M 75.96% | 220.60M 758.37% | 206.20M 6.53% | 130M 36.95% | |
other non current liabilities | 115.06M - | 124.92M 8.57% | 135.97M 8.85% | 130.39M 4.10% | 29.90M 77.07% | 38.20M 27.76% | 28.10M 26.44% | 85.90M 205.69% | 106.30M 23.75% | 106.30M 0% | 149.90M 41.02% | |
othertotal stockholders equity | 2.12B - | 2.41B 13.55% | 2.66B 10.57% | 2.91B 9.15% | 3.03B 4.20% | 3.73B 23.09% | 3.73B 0% | 1.66B 55.40% | 1.74B 4.53% | 1.74B 0% | 4.91B 182.64% | |
preferred stock | ||||||||||||
property plant equipment net | 1.97B - | 1.80B 8.56% | 1.62B 9.70% | 1.38B 14.70% | 1.51B 9.12% | 1.52B 0.51% | 1.52B 0% | 2.47B 62.39% | 3.42B 38.52% | 3.42B 0% | 4.62B 35.20% | |
retained earnings | 1.15B - | 1.18B 2.99% | 1.26B 6.65% | 1.63B 29.44% | 1.84B 12.64% | 1.75B 5.07% | 1.75B 0% | 2.33B 33.30% | 2.95B 26.65% | 2.95B 0% | ||
short term debt | 1.56B - | 1.83B 17.71% | 1.80B 1.62% | 1.68B 7.04% | 2.17B 29.25% | 1.99B 8.28% | 1.99B 0% | 1.28B 35.45% | 3.55B 176.88% | 3.55B 0% | 6.40B 80.13% | |
short term investments | 1.50M - | 1.50M 0% | 1.50M 0% | 50M 3,233.33% | 39.10M 21.80% | 39.10M 0% | ||||||
tax assets | 56M - | 10.30M 81.61% | 10.30M 0% | 136.80M 1,228.16% | 14.40M - | 100.70M 599.31% | ||||||
tax payables | 45.20M - | 128.40M - | 14.80M 88.47% | |||||||||
total assets | 6.21B - | 6.65B 7.17% | 6.11B 8.12% | 6.62B 8.23% | 7.13B 7.77% | 7.42B 4.13% | 7.42B 0% | 9.76B 31.40% | 15.10B 54.83% | 15.10B 0% | 18.18B 20.38% | |
total current assets | 3.99B - | 4.54B 13.81% | 4.16B 8.38% | 4.94B 18.66% | 5.30B 7.32% | 5.55B 4.70% | 5.55B 0% | 6.93B 24.86% | 11.25B 62.45% | 11.25B 0% | 12.88B 14.48% | |
total current liabilities | 3.76B - | 4.41B 17.28% | 3.56B 19.16% | 3.71B 4.02% | 4.32B 16.43% | 4.31B 0.08% | 4.31B 0% | 4.53B 5.07% | 8.15B 79.75% | 8.15B 0% | 11.43B 40.28% | |
total debt | 1.94B - | 1.97B 1.78% | 2.16B 9.36% | 1.98B 8.41% | 2.37B 19.82% | 2.10B 11.14% | 2.10B 0% | 2.02B 4.02% | 5.30B 162.45% | 5.30B 0% | 7.89B 48.84% | |
total investments | 91.50M - | 115.94M 26.72% | 125.08M 7.88% | 135.59M 8.41% | 101M 25.51% | 140.50M 39.11% | 140.50M 0% | 155.90M 10.96% | 126.30M 18.99% | 126.30M 0% | 220.80M 74.82% | |
total liabilities | 4.46B - | 4.87B 9.20% | 4.26B 12.69% | 4.38B 3.01% | 4.74B 8.10% | 4.58B 3.29% | 4.58B 0% | 5.57B 21.52% | 10.22B 83.51% | 10.22B 0% | 13.07B 27.89% | |
total liabilities and stockholders equity | 6.21B - | 6.65B 7.17% | 6.11B 8.12% | 6.62B 8.23% | 7.13B 7.77% | 7.42B 4.13% | 7.42B 0% | 9.76B 31.40% | 15.10B 54.83% | 15.10B 0% | 18.18B 20.38% | |
total non current assets | 2.22B - | 2.11B 4.79% | 1.95B 7.55% | 1.68B 13.98% | 1.83B 9.10% | 1.88B 2.48% | 1.88B 0% | 2.83B 50.72% | 3.85B 36.17% | 3.85B 0% | 5.30B 37.61% | |
total non current liabilities | 704.86M - | 465.72M 33.93% | 691.79M 48.54% | 676.34M 2.23% | 422.50M 37.53% | 270.10M 36.07% | 270.10M 0% | 1.04B 284.15% | 2.07B 99.92% | 2.07B 0% | 1.64B 20.75% | |
total stockholders equity | 1.74B - | 1.78B 1.97% | 1.86B 4.42% | 2.23B 20.22% | 2.39B 7.13% | 2.84B 18.85% | 2.84B 0% | 4.19B 47.33% | 4.88B 16.67% | 4.88B 0% | 5.11B 4.65% |
All numbers in (except ratios and percentages)