Tainwala Chemicals and Plastics (India) Limited
Simbol: TAINWALCHM.BO
BSE
124.15
INRPrețul de piață astăzi
51.8954
Raportul P/E
0.2455
Raportul PEG
1.16B
MRK Cap
- 0.00%
Randament DIV
Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM-BO) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4 | 5 | 6.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.5 | 3.8 | 3.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 9.2 | 7.4 | 24.1 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 24.1 | 36.9 | 40.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 44.1 | 56.1 | 81.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 35.7 | 29.4 | 27.2 | ||||||||||||||||
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 | 907.8 | 822.8 | 886 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6.8 | 7.3 | 8.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 950.3 | 859.4 | 921.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 994.4 | 915.5 | 1003.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.5 | 2.9 | 14.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.2 | 4 | 3.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 0.1 | 0.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.4 | 5.7 | 5.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 7.2 | 13 | 23.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 93.6 | 93.6 | 93.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 303.4 | 270.6 | 266.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 344.4 | 344.4 | 344.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 245.8 | 193.9 | 274.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 987.2 | 902.5 | 979.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 994.4 | 915.5 | 1003.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 987.2 | 902.5 | 979.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 887.6 | 743.8 | 807 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -4 | -5 | -6.2 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 38.9 | 3.7 | -3.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.4 | 3.8 | 4.8 | ||||||||||||||||
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 | -31.7 | 1.6 | 60.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -37.9 | 18.7 | -0.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 12.8 | 3.8 | 1.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1.4 | -11.2 | -5.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.1 | -9.7 | 64.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -67.1 | -30 | -25 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.8 | -6 | -4.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -71.3 | 0 | -42.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 136.7 | 20.1 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 9.1 | 17 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 54.5 | 23.2 | -30.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||
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 | -0.1 | -3.5 | -0.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.1 | -3.5 | -0.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1 | -1.2 | 6.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4 | 5 | 6.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5 | 6.2 | 0.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -55.4 | -20.9 | 36.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10.8 | -6 | -4.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -66.3 | -26.9 | 31.7 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 128.3 | 77.2 | 64.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 119.3 | 56.8 | 53.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9 | 20.4 | 11.5 | ||||||||||||||||
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 | 4.3 | 1.5 | 26.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 68 | 59.7 | 38.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 187.3 | 116.5 | 91.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 10.5 | 7.3 | 13.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 3.5 | 0.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 51.5 | 24.5 | 12.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.3 | 1.5 | 26.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 51.5 | 24.5 | 12.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 3.5 | 0.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.4 | 3.8 | 4.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -22.9 | -28.1 | -29 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 38.9 | 3.7 | -3.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.1 | -7.6 | 3.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 32.8 | 3.7 | -3.2 |
Întrebări frecvente
Ce este Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM.BO) totalul activelor?
Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM.BO) activele totale sunt 994446000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.039.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.600.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.096.
Care este venitul total al întreprinderii?
Venitul total este -0.187.
Care este Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM.BO) profitul net (venitul net)?
Profitul net (venitul net) este 32815000.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 68003000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.