Gujarat Raffia Industries Limited
Symbol: GUJRAFFIA.NS
NSE
40.9
INRMarktpreis heute
35.9945
P/E-Verhältnis
-4.3829
PEG-Verhältnis
221.04M
MRK Kapital
- 0.00%
DIV Rendite
Gujarat Raffia Industries Limited (GUJRAFFIA-NS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Gujarat Raffia Industries Limited (GUJRAFFIA.NS) Gesamtvermögen?
Gujarat Raffia Industries Limited (GUJRAFFIA.NS) Gesamtvermögen ist 357220000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.151.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.015.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.018.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.026.
Was ist der Gujarat Raffia Industries Limited (GUJRAFFIA.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 10272000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 125454000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 25985000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.