Khaitan Financial Statements From 2010 to 2024

KHAICHEM   70.51  0.27  0.38%   
Khaitan Chemicals financial statements provide useful quarterly and yearly information to potential Khaitan Chemicals Fertilizers investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Khaitan Chemicals financial statements helps investors assess Khaitan Chemicals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Khaitan Chemicals' valuation are summarized below:
Profit Margin
(0.16)
Market Capitalization
6.8 B
Enterprise Value Revenue
1.7822
Revenue
B
Earnings Share
(8.62)
There are over sixty-eight available fundamental ratios for Khaitan Chemicals, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Khaitan Chemicals' last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Khaitan Chemicals Total Revenue

5.04 Billion

Check Khaitan Chemicals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Khaitan Chemicals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 86.9 M, Interest Expense of 184.3 M or Selling And Marketing Expenses of 6.1 M, as well as many indicators such as . Khaitan financial statements analysis is a perfect complement when working with Khaitan Chemicals Valuation or Volatility modules.
  
This module can also supplement various Khaitan Chemicals Technical models . Check out the analysis of Khaitan Chemicals Correlation against competitors.

Khaitan Chemicals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B6.2 B4.4 B
Slightly volatile
Short and Long Term Debt Total1.8 B3.2 B1.8 B
Pretty Stable
Other Current Liabilities263.5 M236.2 M278.1 M
Slightly volatile
Total Current Liabilities2.2 B3.7 B2.4 B
Slightly volatile
Total Stockholder Equity1.5 B2.2 B1.6 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.3 B1.1 B
Slightly volatile
Net Debt1.7 B3.2 B1.7 B
Pretty Stable
Cash514.9 K542 K93.7 M
Pretty Stable
Non Current Assets Total1.2 B1.4 B1.2 B
Slightly volatile
Cash And Short Term Investments514.9 K542 K106.7 M
Pretty Stable
Net Receivables926.1 M489.6 M930.4 M
Very volatile
Common Stock Shares Outstanding77.6 M87.3 M95 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B6.2 B4.4 B
Slightly volatile
Non Current Liabilities Total487.9 M329.8 M433.3 M
Slightly volatile
Inventory1.5 B2.8 B1.4 B
Slightly volatile
Other Current Assets818.4 M1.5 B942 M
Slightly volatile
Other Stockholder Equity261.2 M494.4 M325.7 M
Very volatile
Total Liabilities2.9 BB2.8 B
Slightly volatile
Total Current Assets3.2 B4.8 B3.2 B
Slightly volatile
Common Stock77.6 M87.3 M95 M
Slightly volatile
Accounts Payable596.1 M522.3 M576.2 M
Pretty Stable
Intangible Assets382.2 K402.3 K2.2 M
Slightly volatile
Current Deferred Revenue0.951.092.5 M
Slightly volatile
Short Term Debt3.1 B2.9 BB
Pretty Stable
Retained EarningsB1.4 B853.2 M
Slightly volatile
Accumulated Other Comprehensive Income181.1 M190.7 M327.1 M
Pretty Stable
Long Term Debt156.8 M167.3 M256.2 M
Slightly volatile
Net Invested Capital4.1 B5.3 B3.2 B
Slightly volatile
Short and Long Term Debt1.7 B2.9 B1.3 B
Slightly volatile
Capital Stock77.6 M87.3 M95 M
Slightly volatile
Net Working Capital1.3 B1.1 B890.7 M
Slightly volatile
Capital Lease Obligations49.6 M66.1 M27.5 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.3 B1.3 B
Slightly volatile
Other AssetsK4.5 K4.9 K
Slightly volatile

Khaitan Chemicals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization86.9 M115.2 M82.4 M
Slightly volatile
Interest Expense184.3 M317 M182.4 M
Pretty Stable
Selling And Marketing Expenses6.1 M6.4 M82.5 M
Very volatile
Total RevenueB5.4 B4.9 B
Slightly volatile
Gross Profit1.2 B729.9 M1.3 B
Slightly volatile
Other Operating Expenses4.6 B5.3 B4.5 B
Slightly volatile
Cost Of Revenue3.8 B4.6 B3.6 B
Slightly volatile
Total Operating Expenses791.1 M718.5 M886.9 M
Slightly volatile
Selling General Administrative16.6 M19.3 M14.7 M
Slightly volatile
Interest Income6.3 M9.9 M5.3 M
Slightly volatile
Reconciled Depreciation98.5 M115.2 M89.1 M
Slightly volatile

Khaitan Chemicals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 M1.6 M41.1 M
Pretty Stable
Depreciation88 M115.2 M83.8 M
Slightly volatile
Capital Expenditures109.4 M118.7 M102.8 M
Pretty Stable
End Period Cash Flow515.9 K543 K39.7 M
Pretty Stable

Khaitan Fundamental Market Drivers

Cash And Short Term Investments542 K

About Khaitan Chemicals Financial Statements

Khaitan Chemicals stakeholders use historical fundamental indicators, such as Khaitan Chemicals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Khaitan Chemicals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Khaitan Chemicals' assets and liabilities are reflected in the revenues and expenses on Khaitan Chemicals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Khaitan Chemicals Fertilizers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.00  0.95 
Total Revenue5.4 BB
Cost Of Revenue4.6 B3.8 B

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Other Information on Investing in Khaitan Stock

Khaitan Chemicals financial ratios help investors to determine whether Khaitan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Khaitan with respect to the benefits of owning Khaitan Chemicals security.