Gujarat Raffia Industries Limited
Symbol: GUJRAFFIA.NS
NSE
40.9
INRDzisiejsza cena rynkowa
35.9945
Wskaźnik P/E
-4.3829
Wskaźnik PEG
221.04M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Gujarat Raffia Industries Limited (GUJRAFFIA-NS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Gujarat Raffia Industries Limited (GUJRAFFIA.NS) aktywów ogółem?
Gujarat Raffia Industries Limited (GUJRAFFIA.NS) całkowite aktywa to 357220000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.151.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.015.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.018.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.026.
Co to jest Gujarat Raffia Industries Limited (GUJRAFFIA.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 10272000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 125454000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 25985000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.