NSE:BODALCHEM
Bodal Chemicals Limited
- Stock
Last Close
77.80
02/05 09:59
Market Cap
10.09B
Beta: 0.80
Volume Today
342.23K
Avg: 233.91K
PE Ratio
134.02
PFCF: 558.37
Dividend Yield
0.12%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.12B - | 1.12B 0.29% | 1.08B 3.96% | 1.55B 43.81% | 1.52B 2.23% | 2.92B 92.20% | 2.92B 0% | 3.29B 12.69% | 3.54B 7.59% | 3.54B 0% | |
accumulated other comprehensive income loss | -1.81B - | -2.03B 12.11% | -2.27B 12.10% | -2.57B 12.84% | -395.03M 84.61% | -639.08M 61.78% | -639.08M 0% | ||||
cash and cash equivalents | 34.35M - | 30.15M 12.22% | 38.55M 27.85% | 167.07M 333.42% | 11.76M 92.96% | 77.86M 562.07% | 77.86M 0% | 119.14M 53.02% | 93M 21.94% | 93M 0% | |
cash and short term investments | 455.33M - | 444.05M 2.48% | 38.55M 91.32% | 167.07M 333.42% | 41.84M 74.96% | 83.60M 99.81% | 83.60M 0% | 119.14M 42.51% | 93.95M 21.14% | 93.95M 0% | |
common stock | 468.21M - | 468.21M 0% | 218.22M 53.39% | 218.21M 0.00% | 244.38M 11.99% | 244.38M 0% | 244.38M 0% | 244.66M 0.11% | 244.96M 0.12% | 244.96M 0% | |
deferred revenue | 2.50M - | 5.54M 121.83% | 11.33M 104.48% | 28.63M 152.78% | 775.91M 2,610.13% | 182.94M 76.42% | 182.94M 0% | 337.23M 84.34% | 748.54M 121.97% | ||
deferred revenue non current | 135.77M - | 1.10B - | 2.14B 94.19% | ||||||||
deferrred tax liabilities non current | 122.60M - | 153.66M 25.33% | 189.57M 23.37% | 277.09M 46.17% | 440.46M 58.96% | 440.46M 0% | 472.39M 7.25% | 514.53M 8.92% | 514.53M 0% | ||
goodwill | 22.58M - | 22.58M 0% | 84.75M 275.33% | 84.75M 0% | 84.75M 0% | ||||||
goodwill and intangible assets | 8.48M - | 11.13M 31.21% | 9.63M 13.45% | 8.12M 15.68% | 6.53M 19.58% | 28.92M 342.88% | 28.92M 0% | 164.27M 468.02% | 153.91M 6.31% | 153.91M 0% | |
intangible assets | 6.53M - | 6.34M 2.91% | 6.34M 0% | 79.52M 1,154.26% | 69.16M 13.03% | 69.16M 0% | |||||
inventory | 1.22B - | 779.57M 36.17% | 898.02M 15.19% | 1.31B 45.67% | 1.13B 13.39% | 2.08B 83.25% | 2.08B 0% | 3.07B 47.96% | 4.45B 44.73% | 4.45B 0% | |
long term debt | 2.16B - | 862.07M 60.06% | 6.79M 99.21% | 78.63M 1,057.86% | 10.20M 87.03% | 138.39M 1,256.76% | 138.39M 0% | 1.07B 671.08% | 2.14B 100.39% | 2.14B 0% | |
long term investments | -414.35M - | -396.09M 4.41% | 109.17M - | 56M 48.70% | 50.26M 10.25% | 64.41M 28.15% | 2.71M 95.79% | 107.30M 3,859.41% | |||
net debt | 3.40B - | 2.06B 39.47% | 1.39B 32.40% | 1.34B 3.47% | 1.17B 13.02% | 944.62M 19.09% | 944.62M 0% | 3.35B 254.83% | 5.67B 69.04% | 5.67B 0% | |
net receivables | 2.26B - | 1.97B 12.87% | 2.09B 6.01% | 2.55B 22.16% | 4.20B 64.37% | 3.30B 21.49% | 3.30B 0% | 5.49B 66.66% | 6.75B 22.89% | 6.75B 0% | |
other assets | |||||||||||
other current assets | 30.46M - | 32.08M 5.33% | 47.09M 46.78% | 36.17M 23.19% | 1.44M 96.02% | 701.64M 48,625% | 701.64M 0% | 24.82M 96.46% | 17.29M 30.34% | 17.29M 0% | |
other current liabilities | 471.33M - | 186.61M 60.41% | 78.43M 57.97% | 84.06M 7.18% | 17.04M 79.73% | 112.94M 562.79% | 112.94M 0% | 69.87M 38.14% | 135.53M 93.97% | 884.07M 552.31% | |
other liabilities | |||||||||||
other non current assets | 601.86M - | 4.64M 99.23% | 102.35M 2,105.80% | 603.53M 489.68% | 578.65M 4.12% | 211.36M 63.47% | 217.10M 2.72% | 410.40M 89.04% | 350.76M 14.53% | 246.17M 29.82% | |
other non current liabilities | 792K - | 830K - | -130.62M 15,837.35% | 5.15M 103.94% | -1.06B 20,760.19% | -2.14B 100.88% | 2.43M 100.11% | ||||
othertotal stockholders equity | 2.29B - | 2.51B 9.55% | 3.00B 19.78% | 3.29B 9.74% | 3.29B 0.23% | -5.53B 268.24% | 3.54B 164.11% | 3.36B 5.30% | 3.50B 4.39% | 3.50B 0% | |
preferred stock | 9.07B - | ||||||||||
property plant equipment net | 1.76B - | 1.92B 9.09% | 1.91B 0.36% | 2.30B 20.17% | 4.65B 102.22% | 6.45B 38.75% | 6.45B 0% | 8.06B 25.05% | 9.32B 15.53% | 9.32B 0% | |
retained earnings | -46.71M - | 870.00M 1,962.49% | 1.40B 61.04% | 2.65B 88.96% | 3.83B 44.84% | 5.14B 34.16% | 5.14B 0% | 6.15B 19.60% | 6.81B 10.69% | 6.81B 0% | |
short term debt | 1.27B - | 1.22B 3.83% | 1.42B 16.11% | 1.43B 0.59% | 1.17B 18.29% | 884.09M 24.37% | 884.09M 0% | 2.40B 171.90% | 3.62B 50.61% | 3.62B 0% | |
short term investments | 420.98M - | 413.90M 1.68% | 30.08M - | 5.74M 80.92% | 5.74M 0% | 51.47M 796.69% | 950K 98.15% | 950K 0% | |||
tax assets | 644K - | 575.43M 89,253.11% | 33.45M - | 83.77M 150.43% | 83.77M 0% | 64.84M 22.60% | 90.84M 40.10% | 90.84M 0% | |||
tax payables | 17.80M - | 95.94M - | 17.86M 81.38% | 65.74M 268.09% | 65.74M 0% | ||||||
total assets | 5.93B - | 5.34B 9.86% | 5.10B 4.56% | 6.98B 36.80% | 10.75B 54.11% | 12.99B 20.81% | 12.99B 0% | 17.48B 34.58% | 21.22B 21.43% | 21.22B 0% | |
total current assets | 3.97B - | 3.23B 18.70% | 3.07B 4.75% | 4.07B 32.24% | 5.37B 32.20% | 6.16B 14.57% | 6.16B 0% | 8.71B 41.44% | 11.31B 29.84% | 11.31B 0% | |
total current liabilities | 2.87B - | 2.54B 11.40% | 2.59B 1.98% | 3.10B 19.47% | 3.48B 12.40% | 4.10B 17.77% | 4.10B 0% | 6.10B 48.82% | 8.04B 31.85% | 8.04B 0% | |
total debt | 3.43B - | 2.09B 39.19% | 1.43B 31.53% | 1.51B 5.61% | 1.18B 21.87% | 1.02B 13.29% | 1.02B 0% | 3.47B 239.47% | 5.76B 65.91% | 5.76B 0% | |
total investments | 6.64M - | 17.81M 168.41% | 16.27M 8.63% | 125.04M 668.29% | 139.25M 11.36% | 56M 59.78% | 56M 0% | 64.41M 15.02% | 2.72M 95.78% | 2.72M 0% | |
total liabilities | 5.03B - | 3.53B 29.84% | 2.75B 21.96% | 3.37B 22.25% | 3.77B 12.00% | 4.68B 24.26% | 4.68B 0% | 7.68B 63.94% | 10.70B 39.34% | 10.70B 0% | |
total liabilities and stockholders equity | 5.93B - | 5.34B 9.86% | 5.10B 4.56% | 6.98B 36.80% | 10.75B 54.11% | 12.99B 20.81% | 12.99B 0% | 17.48B 34.58% | 21.22B 21.43% | 21.22B 0% | |
total non current assets | 1.96B - | 2.11B 8.10% | 2.02B 4.26% | 2.91B 43.74% | 5.38B 84.73% | 6.83B 27.04% | 6.83B 0% | 8.77B 28.40% | 9.92B 13.08% | 9.92B 0% | |
total non current liabilities | 2.16B - | 985.46M 54.34% | 160.45M 83.72% | 268.20M 67.16% | 288.12M 7.43% | 584M 102.69% | 584M 0% | 1.58B 170.10% | 2.66B 68.34% | 2.66B 0% | |
total stockholders equity | 898.93M - | 1.81B 101.90% | 2.35B 29.26% | 3.59B 53.14% | 6.97B 94.00% | 8.29B 19.00% | 8.29B 0% | 9.75B 17.60% | 10.56B 8.25% | 10.56B 0% |
All numbers in INR (except ratios and percentages)