Tainwala Chemicals and Plastics (India) Limited
Символ: TAINWALCHM.BO
BSE
124.15
INRПазарна цена днес
53.7990
Съотношение P/E
0.2545
Коефициент PEG
1.16B
MRK Cap
- 0.00%
Доходност на DIV
Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM-BO) финансови отчети
Баланс
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 | 29.65 | 4 | 5 | 6.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 38.65 | 4.5 | 3.8 | 3.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 23.17 | 9.2 | 7.4 | 24.1 | ||||||||||||||||
balance-sheet.row.inventory | 74.72 | 24.1 | 36.9 | 40.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 5.13 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 139.57 | 44.1 | 56.1 | 81.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 69.14 | 35.7 | 29.4 | 27.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0.05 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.05 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1940.57 | 907.8 | 822.8 | 886 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0.29 | 6.8 | 7.3 | 8.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2010.05 | 950.3 | 859.4 | 921.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 2149.62 | 994.4 | 915.5 | 1003.1 | ||||||||||||||||
balance-sheet.row.account-payables | 12.05 | 1.5 | 2.9 | 14.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1.16 | 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 | 32.15 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 5.29 | 0.1 | 0.1 | 0.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 40.96 | 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 | 59.51 | 7.2 | 13 | 23.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 187.28 | 93.6 | 93.6 | 93.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 303.43 | 303.4 | 270.6 | 266.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2528.1 | 344.4 | 344.4 | 344.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1161.41 | 245.8 | 193.9 | 274.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4180.22 | 987.2 | 902.5 | 979.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4239.73 | 994.4 | 915.5 | 1003.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 4180.22 | 987.2 | 902.5 | 979.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4239.73 | - | - | - | ||||||||||||||||
Total Investments | 1941.95 | 887.6 | 743.8 | 807 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 4.48 | -4 | -5 | -6.2 |
Отчет за паричните потоци
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 | 24.35 | 38.9 | 3.7 | -3.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.63 | 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 | -24.35 | -67.1 | -30 | -25 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 24.35 | 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 | 6.54 | -1 | -1.2 | 6.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 23.14 | 4 | 5 | 6.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 16.6 | 5 | 6.2 | 0.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 24.35 | -55.4 | -20.9 | 36.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10.8 | -6 | -4.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 24.35 | -66.3 | -26.9 | 31.7 |
Ред за отчет за приходите
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 | 253.85 | 128.3 | 77.2 | 64.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 243.92 | 119.3 | 56.8 | 53.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 9.92 | 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 | 40.36 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.2 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -10.82 | 4.3 | 1.5 | 26.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 57.69 | 68 | 59.7 | 38.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 301.61 | 187.3 | 116.5 | 91.9 | ||||||||||||||||
income-statement-row.row.interest-income | 75.15 | 10.5 | 7.3 | 13.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.16 | 0.1 | 3.5 | 0.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.2 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 82.44 | 51.5 | 24.5 | 12.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -10.82 | 4.3 | 1.5 | 26.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 82.44 | 51.5 | 24.5 | 12.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.16 | 0.1 | 3.5 | 0.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.63 | 4.4 | 3.8 | 4.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 39.69 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -47.54 | -22.9 | -28.1 | -29 | ||||||||||||||||
income-statement-row.row.income-before-tax | 34.9 | 38.9 | 3.7 | -3.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 16.07 | 6.1 | -7.6 | 3.2 | ||||||||||||||||
income-statement-row.row.net-income | 24.35 | 32.8 | 3.7 | -3.2 |
Често задавани въпроси
Какво е Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM.BO) общи активи?
Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM.BO) общите активи са 994446000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 107647000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.600.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.600.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.096.
Какъв е общият приход на предприятието?
Общият приход е -0.187.
Каква е Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 32815000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 68003000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -7167000.000.