Gujarat Raffia Industries Limited
Simbol: GUJRAFFIA.NS
NSE
40.9
INRTržna cena danes
35.9945
Razmerje P/E
-4.3829
Razmerje PEG
221.04M
Kapaciteta MRK
- 0.00%
Donos DIV
Gujarat Raffia Industries Limited (GUJRAFFIA-NS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Gujarat Raffia Industries Limited (GUJRAFFIA.NS) skupna sredstva?
Gujarat Raffia Industries Limited (GUJRAFFIA.NS) skupna sredstva so 357220000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.151.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 2.015.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.018.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.026.
Kaj je Gujarat Raffia Industries Limited (GUJRAFFIA.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 10272000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 125454000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 25985000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.