Gujarat Raffia Industries Limited
Symbol: GUJRAFFIA.NS
NSE
40.9
INRTržní cena dnes
35.9945
Poměr P/E
-4.3829
Poměr PEG
221.04M
MRK Cap
- 0.00%
Výnos DIV
Gujarat Raffia Industries Limited (GUJRAFFIA-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 74.3 | 9.9 | 46.5 | ||||
balance-sheet.row.short-term-investments | 0 | 0.9 | 0.9 | 38 | ||||
balance-sheet.row.net-receivables | 0 | 47.8 | 116.2 | 68.2 | ||||
balance-sheet.row.inventory | 0 | 92.4 | 94.3 | 44.8 | ||||
balance-sheet.row.other-current-assets | 0 | 21.4 | 16 | 8.8 | ||||
balance-sheet.row.total-current-assets | 0 | 235.9 | 236.4 | 168.3 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 121.3 | 91.5 | 76.4 | ||||
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 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-non-current-assets | 0 | 121.3 | 91.5 | 76.4 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 357.2 | 328 | 244.6 | ||||
balance-sheet.row.account-payables | 0 | 12.7 | 28.8 | 8.9 | ||||
balance-sheet.row.short-term-debt | 0 | 101 | 79.2 | 27.5 | ||||
balance-sheet.row.tax-payables | 0 | 0.7 | 0.3 | 0.9 | ||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 4.7 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 5.8 | 9.3 | 4.5 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 27.3 | 5.5 | 7.7 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 24.5 | 3 | 0 | ||||
balance-sheet.row.total-liab | 0 | 156 | 137.1 | 64.9 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 54 | 54 | 54 | ||||
balance-sheet.row.retained-earnings | 0 | 117.4 | 107.2 | 96 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 19.2 | 19.2 | 19.2 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10.5 | 10.5 | 10.5 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 201.2 | 190.9 | 179.7 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 357.2 | 328 | 244.6 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 201.2 | 190.9 | 179.7 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 0.9 | 0.9 | 38 | ||||
balance-sheet.row.total-debt | 0 | 125.5 | 82.2 | 32.3 | ||||
balance-sheet.row.net-debt | 0 | 52.1 | 73.2 | 23.8 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 10.3 | 11.2 | 11.9 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 12.8 | 9.7 | 14.4 | ||||
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 | 40.4 | -82 | -33.6 | ||||
cash-flows.row.account-receivables | 0 | 61.2 | -41.6 | -9.7 | ||||
cash-flows.row.inventory | 0 | -0.8 | -43.5 | 17.7 | ||||
cash-flows.row.account-payables | 0 | -16.1 | 20 | -16.3 | ||||
cash-flows.row.other-working-capital | 0 | -3.9 | -17 | -25.3 | ||||
cash-flows.row.other-non-cash-items | 0 | 0 | -0.6 | -1.7 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -46.2 | -24.9 | -0.5 | ||||
cash-flows.row.acquisitions-net | 0 | 3.7 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | -25 | -62 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 25.6 | 63.7 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -42.6 | -24.3 | 1.3 | ||||
cash-flows.row.debt-repayment | 0 | -43.3 | -49.9 | -18.6 | ||||
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 | 0.3 | -0.5 | 0.3 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 43.6 | 49.4 | 18.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 37.2 | -34 | ||||
cash-flows.row.net-change-in-cash | 0 | 64.4 | 0.5 | -22.9 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 73.4 | 9 | 8.5 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9 | 8.5 | 31.4 | ||||
cash-flows.row.operating-cash-flow | 0 | 63.4 | -61.7 | -9.1 | ||||
cash-flows.row.capital-expenditure | 0 | -46.2 | -24.9 | -0.5 | ||||
cash-flows.row.free-cash-flow | 0 | 17.2 | -86.6 | -9.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 392.4 | 379.8 | 387.9 | ||||
income-statement-row.row.cost-of-revenue | 0 | 364.4 | 347.8 | 359.3 | ||||
income-statement-row.row.gross-profit | 0 | 28 | 32.1 | 28.7 | ||||
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 | -0.5 | -0.1 | -0.1 | ||||
income-statement-row.row.operating-expenses | 0 | 26 | 21.3 | 17.2 | ||||
income-statement-row.row.cost-and-expenses | 0 | 390.4 | 369.1 | 376.4 | ||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.3 | 0.4 | ||||
income-statement-row.row.interest-expense | 0 | 10.6 | 3.2 | 1.9 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | 10.8 | 2.3 | 1 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | -0.5 | -0.1 | -0.1 | ||||
income-statement-row.row.total-operating-expenses | 0 | 10.8 | 2.3 | 1 | ||||
income-statement-row.row.interest-expense | 0 | 10.6 | 3.2 | 1.9 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 12.8 | 9.7 | 14.4 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 2 | 10.7 | 11.5 | ||||
income-statement-row.row.income-before-tax | 0 | 12.8 | 13 | 12.5 | ||||
income-statement-row.row.income-tax-expense | 0 | 2.5 | 1.9 | 0.6 | ||||
income-statement-row.row.net-income | 0 | 10.3 | 11.2 | 11.9 |
Často kladené otázky
Co je Gujarat Raffia Industries Limited (GUJRAFFIA.NS) celková aktiva?
Gujarat Raffia Industries Limited (GUJRAFFIA.NS) celková aktiva jsou 357220000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.151.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 2.015.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.018.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.026.
Co je Gujarat Raffia Industries Limited (GUJRAFFIA.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 10272000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 125454000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 25985000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.