Bodal Chemicals Financials
| BODALCHEM | 73.78 1.05 1.44% |
Operating Margin 0.0471 | PE Ratio 567.5385 | Profit Margin 0.0021 | Payout Ratio 0.4167 | Return On Equity 0.006 |
Bodal | Select Account or Indicator |
Understanding current and past Bodal Chemicals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bodal Chemicals' financial statements are interrelated, with each one affecting the others. For example, an increase in Bodal Chemicals' assets may result in an increase in income on the income statement.
Bodal Chemicals Stock Summary
Bodal Chemicals competes with NMDC, Steel Authority, Embassy Office, Gujarat Narmada, and Gujarat Alkalies. Bodal Chemicals is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Specialty Chemicals |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE338D01028 |
| Business Address | Bodal Corporate House, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.bodal.com |
| Phone | 91 99 0995 0856 |
You should never invest in Bodal Chemicals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bodal Stock, because this is throwing your money away. Analyzing the key information contained in Bodal Chemicals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bodal Chemicals Key Financial Ratios
Bodal Chemicals' financial ratios allow both analysts and investors to convert raw data from Bodal Chemicals' financial statements into concise, actionable information that can be used to evaluate the performance of Bodal Chemicals over time and compare it to other companies across industries.| Revenue | 13.95 B | ||||
| Gross Profit | 6.4 B | ||||
| EBITDA | 1.17 B | ||||
| Net Income | 64.69 M | ||||
| Total Asset | 22.88 B |
Bodal Chemicals Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 14.7B | 17.5B | 21.2B | 21.2B | 22.9B | 24.0B | |
| Other Current Liab | 85.1M | 176.7M | 671.9M | 284.8M | 319.0M | 244.0M | |
| Net Debt | 1.7B | 3.4B | 5.7B | 6.8B | 8.1B | 8.5B | |
| Accounts Payable | 2.9B | 3.3B | 3.6B | 2.5B | 2.5B | 1.8B | |
| Cash | 144.7M | 119.1M | 93M | 168.0M | 332.4M | 349.0M | |
| Inventory | 2.2B | 3.1B | 4.4B | 2.9B | 2.7B | 1.6B | |
| Other Current Assets | 2.3M | 5.5B | 468.5M | 5.4B | 1.2B | 1.0B | |
| Total Liab | 5.3B | 7.7B | 10.7B | 10.4B | 12.1B | 12.7B | |
| Total Current Assets | 7.6B | 8.7B | 11.3B | 8.5B | 8.1B | 4.9B | |
| Intangible Assets | 8.8M | 79.5M | 69.2M | 60.7M | 50.0M | 52.5M | |
| Retained Earnings | 5.8B | 6.2B | 6.8B | 7.1B | 7.1B | 3.7B | |
| Net Receivables | 5.2B | 5.5B | 6.0B | (57.5M) | 3.9B | 3.2B | |
| Short Term Debt | 1.8B | 2.4B | 3.6B | 3.4B | 4.0B | 2.2B | |
| Net Tangible Assets | 9.1B | 9.6B | 10.4B | 10.6B | 12.2B | 6.9B | |
| Other Assets | 467.2M | 591.4M | 1.1B | 86.6M | 1.0 | 0.95 | |
| Long Term Debt | 190K | 1.1B | 2.1B | 3.6B | 4.4B | 4.7B | |
| Short Long Term Debt | 2.6B | 3.5B | 3.6B | 3.4B | 4.0B | 2.6B | |
| Other Liab | 377.6M | 510.3M | 517.0M | 600.1M | 690.1M | 389.6M | |
| Long Term Debt Total | 5.7M | 1.1B | 2.1B | 3.6B | 4.2B | 4.4B | |
| Capital Surpluse | 2.8B | 2.4B | 2.4B | 2.4B | 2.8B | 2.1B | |
| Net Invested Capital | 11.1B | 14.3B | 16.3B | 17.8B | 19.2B | 15.1B | |
| Net Working Capital | 2.6B | 2.6B | 3.3B | 2.3B | 1.2B | 1.8B |
Bodal Chemicals Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 161.2M | 143.3M | 274.5M | 410.3M | 542.5M | 569.7M | |
| Total Revenue | 13.6B | 12.2B | 20.3B | 15.7B | 13.9B | 10.2B | |
| Gross Profit | 3.7B | 3.3B | 5.4B | 6.7B | 5.3B | 3.1B | |
| Operating Income | 1.2B | 776.9M | 1.8B | 850.2M | 501.9M | 884.7M | |
| Ebit | 1.2B | 720.3M | 1.7B | 918.6M | 567.5M | 1.0B | |
| Ebitda | 1.5B | 1.0B | 2.2B | 1.4B | 1.2B | 1.3B | |
| Cost Of Revenue | 9.9B | 8.9B | 14.8B | 9.0B | 8.6B | 7.1B | |
| Income Before Tax | 1.0B | 553.8M | 1.4B | 508.4M | 47.3M | 44.9M | |
| Net Income | 871.6M | 419.8M | 1.0B | 380.3M | 64.7M | 61.5M | |
| Income Tax Expense | 146.0M | 156.2M | 433.8M | 128.0M | (17.4M) | (16.5M) | |
| Minority Interest | 9.3M | 65.2M | 46.1M | 90.0M | 35.7M | 0.0 | |
| Tax Provision | 269.6M | 156.2M | 433.8M | 128.0M | (17.4M) | (16.5M) | |
| Interest Income | 159.3M | 166.5M | 294.8M | 410.3M | 471.8M | 495.4M | |
| Research Development | 36.2M | 40.1M | 49.5M | 44.1M | 50.7M | 35.0M | |
| Net Interest Income | (125.0M) | (166.5M) | (294.8M) | (410.3M) | (542.5M) | (515.4M) |
Bodal Chemicals Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Bodal Chemicals. It measures of how well Bodal is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Bodal Chemicals brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Bodal had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Bodal Chemicals has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 10.5M | (881.6M) | (1.4B) | 1.5B | 252.8M | 265.5M | |
| Change In Cash | 66.8M | (25.5M) | (26.1M) | 75.0M | 71.1M | 74.7M | |
| Free Cash Flow | (425.4M) | (1.9B) | (1.7B) | (528.5M) | (407.2M) | (427.5M) | |
| Depreciation | 278.2M | 304.9M | 466.2M | 530.9M | 604.9M | 635.2M | |
| Other Non Cash Items | 125.0M | 90.2M | 174.7M | 337.5M | 524.0M | 550.2M | |
| Dividends Paid | 97.8M | 194.8M | 97.4M | 98.1M | (13.5M) | (12.8M) | |
| Capital Expenditures | 521.0M | 1.8B | 1.6B | 3.4B | 2.4B | 2.6B | |
| Net Income | 1.0B | 553.8M | 1.4B | 508.4M | 64.7M | 61.5M | |
| End Period Cash Flow | 144.7M | 119.1M | 93M | 168.0M | 239.2M | 251.1M | |
| Investments | 23.0M | (10K) | 102.2M | (3.1B) | (2.6B) | (2.5B) | |
| Net Borrowings | 745.2M | 1.9B | 2.2B | 833.9M | 959.0M | 1.0B | |
| Change To Netincome | 170.2M | 115.6M | 83.0M | 396.6M | 357.0M | 199.6M |
Bodal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bodal Chemicals's current stock value. Our valuation model uses many indicators to compare Bodal Chemicals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bodal Chemicals competition to find correlations between indicators driving Bodal Chemicals's intrinsic value. More Info.Bodal Chemicals Limited is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 2.37 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bodal Chemicals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bodal Chemicals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bodal Chemicals Systematic Risk
Bodal Chemicals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bodal Chemicals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Bodal Chemicals correlated with the market. If Beta is less than 0 Bodal Chemicals generally moves in the opposite direction as compared to the market. If Bodal Chemicals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bodal Chemicals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bodal Chemicals is generally in the same direction as the market. If Beta > 1 Bodal Chemicals moves generally in the same direction as, but more than the movement of the benchmark.
Bodal Chemicals Limited Total Assets Over Time
Bodal Chemicals Thematic Clasifications
Bodal Chemicals Limited is part of several thematic ideas from Synthetics to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBodal Chemicals November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bodal Chemicals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bodal Chemicals Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bodal Chemicals Limited based on widely used predictive technical indicators. In general, we focus on analyzing Bodal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bodal Chemicals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 13.84 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 3.42 |
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When running Bodal Chemicals' price analysis, check to measure Bodal Chemicals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bodal Chemicals is operating at the current time. Most of Bodal Chemicals' value examination focuses on studying past and present price action to predict the probability of Bodal Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodal Chemicals' price. Additionally, you may evaluate how the addition of Bodal Chemicals to your portfolios can decrease your overall portfolio volatility.
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