Tainwala Chemicals and Plastics (India) Limited
Symbol: TAINWALCHM.BO
BSE
124.15
INRMarket price today
51.8954
P/E Ratio
0.2455
PEG Ratio
1.16B
MRK Cap
- 0.00%
DIV Yield
Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM-BO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4 | 5 | 6.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.5 | 3.8 | 3.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 9.2 | 7.4 | 24.1 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 24.1 | 36.9 | 40.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 44.1 | 56.1 | 81.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 35.7 | 29.4 | 27.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 907.8 | 822.8 | 886 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6.8 | 7.3 | 8.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 950.3 | 859.4 | 921.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 994.4 | 915.5 | 1003.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.5 | 2.9 | 14.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.2 | 4 | 3.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 0.1 | 0.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.4 | 5.7 | 5.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 7.2 | 13 | 23.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 93.6 | 93.6 | 93.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 303.4 | 270.6 | 266.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 344.4 | 344.4 | 344.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 245.8 | 193.9 | 274.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 987.2 | 902.5 | 979.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 994.4 | 915.5 | 1003.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 987.2 | 902.5 | 979.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 887.6 | 743.8 | 807 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -4 | -5 | -6.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 38.9 | 3.7 | -3.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.4 | 3.8 | 4.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -31.7 | 1.6 | 60.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -37.9 | 18.7 | -0.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 12.8 | 3.8 | 1.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1.4 | -11.2 | -5.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.1 | -9.7 | 64.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -67.1 | -30 | -25 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.8 | -6 | -4.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -71.3 | 0 | -42.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 136.7 | 20.1 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 9.1 | 17 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 54.5 | 23.2 | -30.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.1 | -3.5 | -0.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.1 | -3.5 | -0.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1 | -1.2 | 6.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4 | 5 | 6.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5 | 6.2 | 0.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -55.4 | -20.9 | 36.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10.8 | -6 | -4.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -66.3 | -26.9 | 31.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 128.3 | 77.2 | 64.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 119.3 | 56.8 | 53.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9 | 20.4 | 11.5 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 4.3 | 1.5 | 26.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 68 | 59.7 | 38.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 187.3 | 116.5 | 91.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 10.5 | 7.3 | 13.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 3.5 | 0.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 51.5 | 24.5 | 12.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.3 | 1.5 | 26.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 51.5 | 24.5 | 12.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 3.5 | 0.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.4 | 3.8 | 4.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -22.9 | -28.1 | -29 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 38.9 | 3.7 | -3.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.1 | -7.6 | 3.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 32.8 | 3.7 | -3.2 |
Frequently Asked Question
What is Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM.BO) total assets?
Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM.BO) total assets is 994446000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.039.
What is company free cash flow?
The free cash flow is 2.600.
What is enterprise net profit margin?
The net profit margin is 0.096.
What is firm total revenue?
The total revenue is -0.187.
What is Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM.BO) net profit (net income)?
The net profit (net income) is 32815000.000.
What is firm total debt?
The total debt is 0.000.
What is operating expences number?
The operating expences are 68003000.000.
What is company cash figure?
Enretprise cash is 0.000.