NSE:BODALCHEM
Bodal Chemicals Limited
- Stock
Last Close
64.77
02/05 08:48
Market Cap
10.07B
Beta: 0.80
Volume Today
155.79K
Avg: 233.91K
PE Ratio
134.02
PFCF: 558.37
Dividend Yield
0.12%
Payout:0%
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.52B - | 2.25B - | 2.92B - | 2.63B - | 2.87B - | 2.40B - | 3.29B - | 3.49B - | 3.54B - | 3.49B - | 3.54B - | 2.35B - | 2.52B - | 2.52B 0% | 2.43B - | 2.43B 0% | 2.36B - | |||||||||||||||||
accumulated other comprehensive income loss | -395.03M - | -639.08M - | -913.11M - | 10.78B - | 10.73B - | 1.01B 90.55% | 10.82B - | 10.83B - | ||||||||||||||||||||||||||
cash and cash equivalents | 11.76M - | 64.91M - | 77.86M - | 74.77M - | 144.65M - | 83.07M - | 119.14M - | 80.89M - | 93M - | 80.89M - | 93M - | -186.76M 300.82% | 61.67M - | -81.46M - | 332.40M 508.05% | 332.40M 0% | 129.29M - | 129.29M 0% | 360.60M - | |||||||||||||||
cash and short term investments | 41.84M - | 98.57M 135.59% | 128.45M 30.31% | 128.45M 0.00% | 83.60M 34.92% | 136.58M 63.37% | 106.81M 21.80% | 106.81M 0% | 144.65M 35.43% | 144.65M 0% | 127.17M 12.08% | 125.88M 1.01% | 119.14M 5.35% | 162.86M 36.70% | 211.74M 30.01% | 204.02M 3.65% | 93.95M 53.95% | 151.48M 61.23% | 211.74M 39.78% | 219.20M 3.52% | 93.95M 57.14% | 186.76M 98.79% | 186.76M 0% | 110.48M 40.84% | 81.46M - | 462.50M 467.76% | 462.50M 0% | 462.50M 0% | 303.81M 34.31% | 303.81M 0% | 228.86M 24.67% | 360.60M 57.56% | ||
common stock | 244.38M - | 244.38M - | 244.38M - | 244.66M - | 244.66M - | 244.66M - | 244.66M - | 244.96M - | 244.96M - | 244.96M - | 244.96M - | 251.58M - | 251.58M - | 251.58M 0% | 251.89M - | 251.89M 0% | 251.89M - | |||||||||||||||||
deferred revenue | 775.91M - | 1.26B - | 182.94M - | 83.81M - | 195.02M - | 125.97M - | 17.86M - | 186.77M - | 748.54M - | 55.49M - | 239.35M - | 104.68M - | 8.25M 92.12% | |||||||||||||||||||||
deferred revenue non current | 1.21B - | 2.14B - | 49.40M - | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 277.09M - | 311.90M - | 440.46M - | 418.55M - | 376.24M - | 380.41M - | 472.39M - | 504.39M - | 514.53M - | 504.39M - | 514.53M - | 608.51M - | 632.98M - | 632.98M 0% | 636.67M - | 636.67M 0% | 700.12M - | |||||||||||||||||
goodwill | 22.58M - | 22.58M - | 154.75M - | 154.75M - | 84.75M - | 84.75M - | 84.75M - | 84.75M - | 84.75M - | 84.75M - | 84.75M - | 84.75M - | 84.75M 0% | 84.75M - | 84.75M 0% | 84.75M - | ||||||||||||||||||
goodwill and intangible assets | 6.53M - | 30.01M - | 28.92M - | 162.87M - | 163.59M - | 169.96M - | 164.27M - | 158.98M - | 153.91M - | 158.98M - | 153.91M - | 139.94M - | 134.78M - | 84.75M 37.12% | 129.67M - | 129.67M 0% | 124.91M - | |||||||||||||||||
intangible assets | 6.53M - | 7.43M - | 6.34M - | 8.12M - | 8.84M - | 85.21M - | 79.52M - | 74.23M - | 69.16M - | 74.23M - | 69.16M - | 55.19M - | 50.03M - | 44.92M - | 44.92M 0% | 40.16M - | ||||||||||||||||||
inventory | 1.13B - | 2.22B - | 2.08B - | 2.35B - | 2.19B - | 1.97B - | 3.07B - | 3.33B - | 4.45B - | 3.33B - | 4.45B - | 2.90B - | 2.67B - | 2.67B 0% | 2.47B - | 2.47B 0% | 3.37B - | |||||||||||||||||
long term debt | 10.20M - | 143.04M - | 138.39M - | 121.34M - | 5.74M - | 4.02M - | 1.07B - | 1.17B - | 2.14B - | 1.17B - | 2.14B - | 4.35B - | 4.48B - | 4.43B 1.10% | 4.42B - | 4.42B 0% | 4.10B - | |||||||||||||||||
long term investments | 109.17M - | 24.91M - | 50.26M - | 65.64M - | 61.76M - | 12.94M - | 15.03M - | 2.71M - | 28.67M - | 107.30M - | 233.54M - | 486.98M - | 486.98M 0% | 350.87M - | 350.87M 0% | 534.22M - | ||||||||||||||||||
net debt | 1.17B - | 662.89M - | 944.62M - | 1.82B - | 1.66B - | 1.12B - | 3.35B - | 3.43B - | 5.67B - | 3.43B - | 5.67B - | 186.76M 96.70% | 7.62B - | 81.46M - | 8.14B 9,889.81% | 8.14B 0% | 7.88B - | 7.88B 0% | 8.75B - | |||||||||||||||
net receivables | 4.20B - | 3.21B - | 3.30B - | 3.76B - | 5.24B - | 3.76B - | 5.49B - | 4.88B - | 6.75B - | 4.88B - | 6.75B - | 3.80B - | 3.88B - | 3.83B 1.28% | 4.01B - | |||||||||||||||||||
other assets | 140K - | 1 - | ||||||||||||||||||||||||||||||||
other current assets | 1.44M - | 518.97M - | 701.64M - | 866.88M - | 2.34M - | 497.59M - | 24.82M - | 655.02M - | 17.29M - | 655.02M - | 17.29M - | 1.14B - | 1.17B - | 1.17B 0.01% | -462.50M 139.45% | 4.89B 1,158.27% | 4.89B 0% | -228.86M 104.68% | 1.23B 638.54% | |||||||||||||||
other current liabilities | 17.04M - | 29.20M - | 112.94M - | 113.10M - | 85.13M - | 45.84M - | 389.24M - | 409.67M - | 884.07M - | 354.18M - | 884.07M - | 165.43M - | 318.95M - | 423.63M 32.82% | 381.46M - | 381.46M 0% | 299.80M - | |||||||||||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||
other non current assets | 578.65M - | 383.07M - | 217.10M - | 381.28M - | 254.54M - | 332.85M - | 461.87M - | 603.63M - | 350.76M - | 589.99M - | 246.17M - | -186.76M 175.87% | 587.42M - | -81.46M - | 370.59M 554.93% | 420.76M 13.54% | 553.61M - | 553.61M 0% | 261.39M - | |||||||||||||||
other non current liabilities | 830K - | 2.09M - | 5.15M - | 8.83M - | 1.37M - | 4.84M - | 37.88M - | 42.78M - | 2.43M - | 42.78M - | 2.43M - | 1.27M - | 230K - | 230K 0% | -10.82B 4,705,495.65% | 1.80M 100.02% | 1.80M 0% | -10.83B 601,703.33% | 8.57M 100.08% | |||||||||||||||
othertotal stockholders equity | 3.29B - | 7.45B - | 3.54B - | 8.87B - | 4.18B - | 9.01B - | 3.36B - | -244.96M - | 3.50B - | 9.95B - | 3.50B - | 10.47B - | 2.45B - | 10.57B 331.29% | 10.58B - | 10.58B 0% | 10.80B - | |||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 4.65B - | 5.73B - | 6.45B - | 6.49B - | 6.54B - | 6.36B - | 8.06B - | 8.24B - | 9.32B - | 8.24B - | 9.32B - | 12.86B - | 13.68B - | 13.68B 0% | 13.51B - | 13.51B 0% | 13.50B - | |||||||||||||||||
retained earnings | 3.83B - | 5.14B - | 5.80B - | 6.15B - | 6.81B - | 6.81B - | 7.11B - | |||||||||||||||||||||||||||
short term debt | 1.17B - | 584.76M - | 884.09M - | 1.77B - | 1.80B - | 1.20B - | 2.40B - | 2.34B - | 3.62B - | 2.34B - | 3.62B - | 3.34B - | 3.99B - | 3.99B 0% | 3.59B - | 3.59B 0% | 5.01B - | |||||||||||||||||
short term investments | 30.08M - | 63.54M - | 5.74M - | 32.04M - | 44.10M - | 51.47M - | 130.85M - | 950K - | 130.85M - | 950K - | 373.52M 39,217.89% | 48.81M - | 162.92M - | 130.10M 20.14% | 130.10M 0% | 174.52M - | 174.52M 0% | |||||||||||||||||
tax assets | 33.45M - | 57.17M - | 83.77M - | 111.20M - | 153.50M - | 184.48M - | 64.84M - | 83.66M - | 90.84M - | 83.66M - | 90.84M - | 4.87M - | 73.31M - | 73.31M 0% | 69.29M - | 69.29M 0% | 135.83M - | |||||||||||||||||
tax payables | 17.80M - | 94.74M - | 4.29M - | 95.94M - | 97.54M - | 17.86M - | 55.49M - | 65.74M - | 55.49M - | 65.74M - | 6.28M - | 8.25M - | 8.25M 0% | 390K - | 390K 0% | |||||||||||||||||||
total assets | 10.75B - | 12.30B - | 12.99B - | 14.29B - | 14.70B - | 13.47B - | 17.48B - | 18.17B - | 21.22B - | 18.17B - | 21.22B - | 21.78B - | 22.88B - | 22.88B 0% | 22.29B - | 22.29B 0% | 23.53B - | |||||||||||||||||
total current assets | 5.37B - | 98.57M 98.17% | 6.08B 6,066.19% | 128.45M 97.89% | 6.16B 4,693.76% | 136.58M 97.78% | 7.08B 5,085.80% | 106.81M 98.49% | 7.58B 6,996.78% | 144.65M 98.09% | 6.36B 4,295.17% | 125.88M 98.02% | 8.71B 6,818.55% | 162.86M 98.13% | 9.08B 5,473.47% | 204.02M 97.75% | 11.31B 5,442.43% | 151.48M 98.66% | 9.08B 5,892.18% | 219.20M 97.59% | 11.31B 5,058.60% | 186.76M 98.35% | 186.76M 0% | 7.96B 4,160.42% | 81.46M - | 8.13B 9,886.32% | 8.13B 0.00% | 7.67B - | 7.67B 0% | 8.98B - | ||||
total current liabilities | 3.48B - | 4.13B - | 4.10B - | 4.60B - | 4.95B - | 3.78B - | 6.10B - | 6.25B - | 8.04B - | 6.25B - | 8.04B - | 6.10B - | 6.94B - | 6.94B 0% | 6.40B - | 6.40B 0% | 7.67B - | |||||||||||||||||
total debt | 1.18B - | 727.80M - | 1.02B - | 1.89B - | 1.80B - | 1.21B - | 3.47B - | 3.51B - | 5.76B - | 3.51B - | 5.76B - | 7.69B - | 8.47B - | 8.47B 0% | 8.01B - | 8.01B 0% | 9.11B - | |||||||||||||||||
total investments | 139.25M - | 88.45M - | 56M - | 97.68M - | 31.94M - | 105.86M - | 64.41M - | 159.52M - | 2.72M - | 159.52M - | 2.72M - | 373.52M 13,632.35% | 282.35M - | 162.92M - | 617.08M 278.76% | 617.08M 0% | 525.39M - | 525.39M 0% | 534.22M - | |||||||||||||||
total liabilities | 3.77B - | 4.58B - | 4.68B - | 5.14B - | 5.33B - | 4.16B - | 7.68B - | 7.96B - | 10.70B - | 7.96B - | 10.70B - | 11.05B - | 12.06B - | 12.06B 0% | -10.82B 189.76% | 11.46B 205.88% | 11.46B 0% | -10.83B 194.51% | 12.48B 215.25% | |||||||||||||||
total liabilities and stockholders equity | 10.75B - | 12.30B - | 12.99B - | 14.29B - | 14.70B - | 13.47B - | 17.48B - | 18.17B - | 21.22B - | 18.17B - | 21.22B - | 10.78B 49.22% | 21.78B - | 10.73B - | 22.88B 113.31% | 22.88B 0% | 22.29B - | 22.29B 0% | 23.53B - | |||||||||||||||
total non current assets | 5.38B - | 6.22B - | 6.83B - | 7.21B - | 7.12B - | 7.11B - | 8.77B - | 9.10B - | 9.92B - | 9.10B - | 9.92B - | -186.76M 101.88% | 13.82B - | -81.46M - | 14.74B 18,199.61% | 14.74B 0.00% | 14.62B - | 14.62B 0% | 14.55B - | |||||||||||||||
total non current liabilities | 288.12M - | 457.03M - | 584M - | 548.72M - | 383.35M - | 389.27M - | 1.58B - | 1.71B - | 2.66B - | 1.71B - | 2.66B - | 4.96B - | 5.11B - | 5.11B 0.00% | -10.82B 311.68% | 5.06B 146.76% | 5.06B 0% | -10.83B 314.01% | 4.81B 144.43% | |||||||||||||||
total stockholders equity | 6.97B - | 7.70B - | 8.29B - | 9.11B - | 9.32B - | 9.25B - | 9.75B - | 10.20B - | 10.56B - | 10.20B - | 10.56B - | 10.78B 2.07% | 10.73B - | 10.73B - | 10.82B 0.90% | 10.82B 0% | 10.82B 0% | 10.83B 0.06% | 10.83B 0% | 10.83B 0% | 11.05B 2.03% |
All numbers in INR (except ratios and percentages)