Gulshan Polyols Limited

Sümbol: GULPOLY.BO

BSE

206.8

INR

Turuhind täna

  • 50.9964

    P/E suhe

  • 1.6483

    PEG suhe

  • 12.90B

    MRK Cap

  • 0.00%

    DIV tootlus

Gulshan Polyols Limited (GULPOLY-BO) Finantsaruanded

Diagrammil näete Gulshan Polyols Limited (GULPOLY.BO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 4542.105 M, mis on 1.124 % gowth. Kogu perioodi keskmine brutokasum on 1761.831 M, mis on 0.508 %. Keskmine brutokasumi suhtarv on 0.394 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.470 %, mis on võrdne 0.233 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Gulshan Polyols Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.228. Käibevara valdkonnas on GULPOLY.BO aruandlusvaluutas 3822.868. Märkimisväärne osa neist varadest, täpsemalt 91.585, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.925%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 245.131, kui neid on, aruandlusvaluutas. See näitab erinevust -23.548% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1319.546 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1.163%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 5748.71 aruandlusvaluutas. Selle aspekti aastane muutus on 0.074%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1417.977, varude hind on 1573.72 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0.62. Kontovõlad ja lühiajalised võlad on vastavalt 804.23 ja 1209.06. Koguvõlg on 2528.61, netovõlg on 2477.04. Muud lühiajalised kohustused moodustavad 627, mis lisandub kohustuste kogusummale 4128.6. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

2331.8391.61223.6192.6
24.3
251.6
82.1
105.6
442.5
692.8
440.3
283.6
252.3
99
55.2
13.9
8.1
1.7

balance-sheet.row.short-term-investments

3357.574097.512.3
-8.4
0
53.2
95.2
416.6
0
120
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2843.1214181197.6984.9
824.7
1004.9
1163
896.9
736.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

2611.181573.71079904.5
865
533.3
743.9
790
419.4
401.1
433.4
255.7
233.9
251.2
184.6
191.6
92.4
64.9

balance-sheet.row.other-current-assets

1645.58741.2124.330.4
27.6
25.8
19.8
11.3
16.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

9476.753822.94227.42443.5
1865.2
1979.3
2039.7
1864
1674.5
1899.4
1643.2
1202.7
932.9
949.6
704.1
596.4
280.8
216.2

balance-sheet.row.property-plant-equipment-net

11822.925538.33284.42438.7
2630
2774.8
2983.2
2947
2381.9
1482.1
1489
1044
1091.1
1045.8
1031
1198
519.5
422.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1.180.60.70.9
1.2
1.5
1.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1.180.60.70.9
1.2
1.5
1.7
91.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

436.38245.1320.6116.2
12.6
4.7
4.7
10.5
69.4
0
-115.3
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

128.23113.2207.871.5
60.8
16.4
13.1
15.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-874.5157.200
0
45.6
85.6
92.3
111.3
103
170.9
45.8
47.2
21.9
27.6
43.4
12.4
3.1

balance-sheet.row.total-non-current-assets

11514.216054.43813.52627.2
2704.6
2843
3088.3
3065
2562.6
1585.1
1544.6
1089.8
1138.3
1067.7
1058.5
1241.4
531.9
425.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

20990.959877.38040.95070.8
4569.8
4822.2
5127.9
4929
4237.1
3484.5
3187.8
2292.5
2071.3
2017.3
1762.6
1837.8
812.8
641.3

balance-sheet.row.account-payables

1566.88804.2578563.1
288.8
209.6
332.2
460.2
216.7
166.8
177.8
129.7
114.3
0
0
0
0
0

balance-sheet.row.short-term-debt

2764.451209.1650.81.3
796.5
1041.1
1117
883.6
514.6
575.3
356.1
213.3
253.3
0
0
0
0
0

balance-sheet.row.tax-payables

00318.9182.8
49.2
59.2
28.2
10.5
3.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

3377.341319.5518.113.3
117.5
305.7
599.6
566.7
864.6
325.3
438.9
105.6
135.7
21
479.6
563.9
363.7
317.7

Deferred Revenue Non Current

9.9500105.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

322.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1040.52627705.4446.3
187.7
207.3
199.6
232.7
151.1
234.4
329.8
195.8
116
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

3716.081462.9651.8262.8
217.4
408.2
702.1
749.4
986.8
389.4
511.2
177.8
219.8
533
560.6
650.1
388.7
336.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

96.3848.953.714.7
17.6
10.7
16.1
19.8
20.2
24.4
18
11.3
0
0
0
0
0
0

balance-sheet.row.total-liab

9453.964128.626871305.9
1516.9
1916.7
2396.8
2339.4
1880.5
1365.8
1374.8
716.5
703.5
784.2
722.4
784.3
479.7
409.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
102.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

114.35525249.6
46.9
46.9
46.9
46.9
46.3
146.9
144.7
144.7
144.7
144.7
144.2
144.2
145.7
133.6

balance-sheet.row.retained-earnings

4322.224322.23923.83196.4
2119
1976.6
1832.2
1719.3
1518.2
1272.8
1095.2
888.3
711.1
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

14191.822592.52592.61829.2
46.9
46.9
417.1
417.1
395.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

4445.61-1217.9-1214.5-1310.4
840.1
835.1
434.9
406.3
294
698.9
573.1
543.1
512
1088.4
895.9
909.3
187.3
98.4

balance-sheet.row.total-stockholders-equity

23073.995748.75353.93764.8
3052.9
2905.5
2731.1
2589.6
2356.6
2118.6
1813
1576.1
1367.8
1233.1
1040.2
1053.6
333.1
232

balance-sheet.row.total-liabilities-and-stockholders-equity

32527.959877.38040.95070.8
4569.8
4822.2
5127.9
4929
4237.1
3484.5
3187.8
2292.5
2071.3
2017.3
1762.6
1837.8
812.8
641.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

23073.995748.75353.93764.8
3052.9
2905.5
2731.1
2589.6
2356.6
2118.6
1813
1576.1
1367.8
1233.1
1040.2
1053.6
333.1
232

balance-sheet.row.total-liabilities-and-total-equity

32527.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2812.08316.1258.69
4.2
4.7
4.7
10.5
72.9
47.9
4.7
4.7
4.7
3.7
3.7
13.7
2.3
2.3

balance-sheet.row.total-debt

6141.792528.61168.914.7
914
1346.8
1716.7
1450.3
1379.2
900.5
794.9
318.9
389
21
479.6
563.9
363.7
317.7

balance-sheet.row.net-debt

7167.52247742.8-165.7
889.8
1095.2
1687.7
1439.9
1353.3
207.7
474.6
35.3
136.7
-78
424.4
550
355.6
316

Rahavoogude aruanne

Gulshan Polyols Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -3.556 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides -0.15, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -2472063000.000. See on 0.815 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 287.35, 7.31, -1360.11, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -51.98 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 2655.52, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

252.46021148936.8
274.2
270.2
235.4
303.3
378.1
318.1
309.6
286.2
216.1
180.6
143.4
218.7
93.3
65.1

cash-flows.row.depreciation-and-amortization

309.31287.3324.1325.7
310.2
443.4
364.8
280.8
237.3
225.4
135.4
142.1
132.8
144.2
150.3
66.9
34.5
55.7

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-588.4-596.8-176.8
-185.8
100.2
-241.4
256
10.3
21.6
-85.7
-187.8
94.3
-39.1
-69.8
-67.7
15.5
-19.1

cash-flows.row.account-receivables

0-220.1-212.4-170
176.7
157.2
-268.8
-157
-129.4
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-494.7-174.5-39.5
-331.7
210.6
46
-370.5
-18.4
32.3
-177.7
-21.9
17.3
-66.6
7.1
-58.7
-27.4
-25.6

cash-flows.row.account-payables

0481.5121.284.1
-39
-230.1
-110.9
349.5
158.1
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-355-331.1-51.5
8.2
-37.5
92.3
434
0
-10.7
91.9
-165.9
77
27.5
-76.9
-9
42.9
6.5

cash-flows.row.other-non-cash-items

-252.4-146.6-266-110.6
42.7
57.2
62.6
-29.7
-71.8
-67.3
-36.9
-30.6
-16
-37.2
-8.6
-2
11.9
-8.2

cash-flows.row.net-cash-provided-by-operating-activities

255.53000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2542.6-1133.4-146.5
-174.5
-237.7
-406.2
-851.3
-1176
-220.5
-581.4
-105.1
-186.7
-161.9
-112.5
-173.4
-131.9
-84.9

cash-flows.row.acquisitions-net

03.61.495.8
9.4
5.3
8.5
7
0.8
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00.1-239-3.5
0.1
6.8
0.9
-18.8
-21.5
-43.2
-120
0
-1.4
0
0
-0.6
0
-0.1

cash-flows.row.sales-maturities-of-investments

059.58.71.3
0.5
58.1
29.1
23.7
0
121.7
0
0
0.4
0.6
8.5
20
0
0

cash-flows.row.other-investing-activites

07.30.16.1
9.4
0.3
1.9
27.7
36.9
28.5
13.6
29
13
5.3
1.3
2.9
-10.6
-0.4

cash-flows.row.net-cash-used-for-investing-activites

0-2472.1-1362.2-46.9
-155.2
-167.2
-365.7
-811.6
-1159.7
-113.6
-687.8
-76.2
-174.8
-156
-102.7
-151
-142.5
-85.4

cash-flows.row.debt-repayment

0-1360.1-1014.3-692.4
-343
-298.9
-47.3
-217.7
-390.2
0
0
-38
-98.9
0
0
0
0
0

cash-flows.row.common-stock-issued

0-0.1763.40
0
0
0
0
65.6
98
0
0
0
0
0
0
12.2
5

cash-flows.row.common-stock-repurchased

0-0.1-51.70
0
0
0
0
-38.5
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-52-27.4-11.7
-46.9
-32.8
-32.8
-35.2
-57.1
-53
-34.1
-21.8
-12.3
-12.2
-8.3
-20
-4.7
-4.7

cash-flows.row.other-financing-activites

02655.52028.5-67.9
-123.5
-149.3
43
238.6
-38.5
-61.3
440.5
-42.6
12.1
-79.3
-62.8
-47.6
-13.8
-8.6

cash-flows.row.net-cash-used-provided-by-financing-activities

01243.11698.6-772.1
-513.4
-481.1
-37.1
-14.3
360.2
-16.2
406.5
-102.5
-99.1
-91.5
-71.2
-67.6
-6.3
-8.2

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

50.47-1074.5945.7156.1
-227.3
222.6
18.6
-15.5
-245.6
368.1
41.1
31.3
153.4
0.9
41.3
-2.7
6.4
0

cash-flows.row.cash-at-end-of-period

295.1451.61126.1180.3
24.3
251.6
29
10.4
447.3
692.8
324.7
283.6
252.3
99
55.2
13.9
8.1
1.7

cash-flows.row.cash-at-beginning-of-period

244.671126.1180.324.3
251.6
29
10.4
25.9
692.8
324.7
283.6
252.3
99
98.1
13.9
16.6
1.7
1.7

cash-flows.row.operating-cash-flow

255.53154.4609.3975.1
441.2
870.9
421.4
810.4
553.9
497.9
322.4
209.9
427.2
248.4
215.2
215.9
155.2
93.6

cash-flows.row.capital-expenditure

0-2542.6-1133.4-146.5
-174.5
-237.7
-406.2
-851.3
-1176
-220.5
-581.4
-105.1
-186.7
-161.9
-112.5
-173.4
-131.9
-84.9

cash-flows.row.free-cash-flow

255.53-2388.2-524.1828.5
266.8
633.2
15.3
-40.9
-622
277.4
-259
104.7
240.5
86.5
102.7
42.5
23.3
8.7

Kasumiaruande rida

Gulshan Polyols Limited tulud muutusid võrreldes eelmise perioodiga 0.072%. GULPOLY.BO brutokasum on teatatud 4811.15. Ettevõtte tegevuskulud on 4218.52, mille muutus võrreldes eelmise aastaga on 3.011%. Kulud amortisatsioonikulud on 287.35, mis on -0.113% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 4218.52, mis näitab 3.011% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.485% kasvu võrreldes eelmise aastaga. Tegevustulu on 579.8, mis näitab -0.485% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.470%. Eelmise aasta puhaskasum oli 451.82.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

12739.2211797.311007.37504.6
6010.9
6588.1
6056.4
4828.7
4341.8
4021.6
3252.2
2823.1
2728.1
-166.5
2200.9
2162.2
1114.7
944.4

income-statement-row.row.cost-of-revenue

8006.226986.157354258.6
3905.1
3933.7
3541.7
2779
3076.4
2760.9
2172.4
1863.4
1899
-11.3
1463.3
1473.5
772.5
655.6

income-statement-row.row.gross-profit

47334811.25272.33246
2105.8
2654.4
2514.7
2049.8
1265.5
1260.7
1079.8
959.8
829.2
-155.1
737.7
688.7
342.2
288.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

845.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

138.6670.620.5108
115.5
79.7
62
2
10.3
1.6
1.9
1.8
2.4
0
0
0
0
0

income-statement-row.row.operating-expenses

4398.44218.54095.22381.3
1855.8
2354.9
2249.8
1725.9
895.1
945.9
747.2
651.5
591.5
573.1
536.8
400.6
174.3
203.1

income-statement-row.row.cost-and-expenses

12404.6211204.79830.26639.9
5760.8
6288.6
5791.5
4504.9
3971.5
3706.8
2919.7
2514.9
2490.5
-11.3
2000.1
1874.1
946.8
858.6

income-statement-row.row.interest-income

07.48.714.1
9.4
7.1
2.7
27.5
36.5
26.6
10.7
16.8
8.3
0
0
0
0
0

income-statement-row.row.interest-expense

86.2461.349.667.9
113.8
137.9
112.3
68.1
40.4
33.2
26.1
0
32.7
42.7
54.6
55.1
51.7
20.5

income-statement-row.row.selling-and-marketing-expenses

0.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

52.4214.812.4-48.9
-61.6
-78.1
-66.2
-30.7
40.8
1.6
1.9
1.8
2.4
487.5
-54.6
-55.1
-51.7
-20.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

138.6670.620.5108
115.5
79.7
62
2
10.3
1.6
1.9
1.8
2.4
0
0
0
0
0

income-statement-row.row.total-operating-expenses

52.4214.812.4-48.9
-61.6
-78.1
-66.2
-30.7
40.8
1.6
1.9
1.8
2.4
487.5
-54.6
-55.1
-51.7
-20.5

income-statement-row.row.interest-expense

86.2461.349.667.9
113.8
137.9
112.3
68.1
40.4
33.2
26.1
0
32.7
42.7
54.6
55.1
51.7
20.5

income-statement-row.row.depreciation-and-amortization

309.31287.3324.1325.7
310.2
443.4
364.8
280.8
237.3
225.4
135.4
142.1
132.8
144.2
150.3
66.9
34.5
55.7

income-statement-row.row.ebitda-caps

782.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

334.6579.81126.9971.7
326.5
341.2
298.9
306.5
367.9
316.5
314.1
284.4
213.7
-299.3
200.9
288.1
167.8
85.8

income-statement-row.row.income-before-tax

387.026021148936.8
274.2
270.2
235.4
303.3
378.1
318.1
315.9
286.2
216.1
188.2
146.2
233
116.1
65.3

income-statement-row.row.income-tax-expense

134.62150.2295.5315.6
68.4
55.9
53
29.9
73.2
63.4
44.7
44.9
37
24.8
19.2
59.2
19.6
12.3

income-statement-row.row.net-income

252.39451.8852.5621.2
205.8
214.3
182.4
273.4
304.9
254.8
271.2
241.3
179.1
163.4
127
173.8
96.5
53

Korduma kippuv küsimus

Mis on Gulshan Polyols Limited (GULPOLY.BO) koguvara?

Gulshan Polyols Limited (GULPOLY.BO) koguvara on 9877308000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 6789119000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.372.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 4.106.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.020.

Mis on ettevõtte kogutulu?

Kogutulu on 0.026.

Mis on Gulshan Polyols Limited (GULPOLY.BO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 451818000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2528608000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 4218518000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on -1074332000.000.