Tainwala Chemicals and Plastics (India) Limited
Symbol: TAINWALCHM.BO
BSE
124.15
INRTrhová cena dnes
51.8954
Pomer P/E
0.2455
Pomer PEG
1.16B
MRK Cap
- 0.00%
Výnos DIV
Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM-BO) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM.BO) celkové aktíva?
Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM.BO) celkové aktíva sú 994446000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.039.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 2.600.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.096.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.187.
Aká je Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM.BO) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 32815000.000.
Aký je celkový dlh firmy?
Celkový dlh je 0.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 68003000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.