Gujarat Raffia Industries Limited
Symboli: GUJRAFFIA.NS
NSE
40.9
INRMarkkinahinta tänään
35.9945
P/E-suhde
-4.3829
PEG-suhde
221.04M
MRK Cap
- 0.00%
DIV Tuotto
Gujarat Raffia Industries Limited (GUJRAFFIA-NS) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Gujarat Raffia Industries Limited (GUJRAFFIA.NS) taseen loppusumma?
Gujarat Raffia Industries Limited (GUJRAFFIA.NS) kokonaisvarat ovat 357220000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.151.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 2.015.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.018.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.026.
Mikä on Gujarat Raffia Industries Limited (GUJRAFFIA.NS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 10272000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 125454000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 25985000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.