Gulshan Polyols Limited

Simbol: GULPOLY.BO

BSE

206.8

INR

Tržna cena danes

  • 50.9964

    Razmerje P/E

  • 1.6483

    Razmerje PEG

  • 12.90B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Gulshan Polyols Limited (GULPOLY-BO) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Gulshan Polyols Limited (GULPOLY.BO). Prihodki podjetja prikazujejo povprečje 4542.105 M, ki je 1.124 % gowth. Povprečni bruto dobiček za celotno obdobje je 1761.831 M, ki je 0.508 %. Povprečno razmerje bruto dobička je 0.394 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.470 %, kar je enako 0.233 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Gulshan Polyols Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.228. Na področju kratkoročnih sredstev GULPOLY.BO znaša 3822.868 v valuti poročanja. Velik del teh sredstev, natančneje 91.585, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.925%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 245.131, če obstajajo, v valuti poročanja. To pomeni razliko v višini -23.548% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1319.546 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 1.163%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 5748.71 v valuti poročanja. Letna sprememba tega vidika je 0.074%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1417.977, zaloge na 1573.72, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0.62. Obveznosti in kratkoročni dolgovi so 481.48 oziroma {{short_term_deby}}. Celotni dolg je 2528.61, neto dolg pa je 2477.04. Druge kratkoročne obveznosti znašajo 627 in se dodajo k skupnim obveznostim 4128.6. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

2331.8391.61223.6192.6
24.3
251.6
82.1
105.6
442.5
692.8
440.3
283.6
252.3
99
55.2
13.9
8.1
1.7

balance-sheet.row.short-term-investments

3357.574097.512.3
-8.4
0
53.2
95.2
416.6
0
120
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2843.1214181197.6984.9
824.7
1004.9
1163
896.9
736.6
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0
0
0
0
0
0
0
0

balance-sheet.row.inventory

2611.181573.71079904.5
865
533.3
743.9
790
419.4
401.1
433.4
255.7
233.9
251.2
184.6
191.6
92.4
64.9

balance-sheet.row.other-current-assets

1645.58741.2124.330.4
27.6
25.8
19.8
11.3
16.6
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0
0
0
0
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0
0
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balance-sheet.row.total-current-assets

9476.753822.94227.42443.5
1865.2
1979.3
2039.7
1864
1674.5
1899.4
1643.2
1202.7
932.9
949.6
704.1
596.4
280.8
216.2

balance-sheet.row.property-plant-equipment-net

11822.925538.33284.42438.7
2630
2774.8
2983.2
2947
2381.9
1482.1
1489
1044
1091.1
1045.8
1031
1198
519.5
422.1

balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

1.180.60.70.9
1.2
1.5
1.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1.180.60.70.9
1.2
1.5
1.7
91.1
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0
0
0
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0
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balance-sheet.row.long-term-investments

436.38245.1320.6116.2
12.6
4.7
4.7
10.5
69.4
0
-115.3
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

128.23113.2207.871.5
60.8
16.4
13.1
15.2
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0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-874.5157.200
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45.6
85.6
92.3
111.3
103
170.9
45.8
47.2
21.9
27.6
43.4
12.4
3.1

balance-sheet.row.total-non-current-assets

11514.216054.43813.52627.2
2704.6
2843
3088.3
3065
2562.6
1585.1
1544.6
1089.8
1138.3
1067.7
1058.5
1241.4
531.9
425.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

20990.959877.38040.95070.8
4569.8
4822.2
5127.9
4929
4237.1
3484.5
3187.8
2292.5
2071.3
2017.3
1762.6
1837.8
812.8
641.3

balance-sheet.row.account-payables

1566.88804.2578563.1
288.8
209.6
332.2
460.2
216.7
166.8
177.8
129.7
114.3
0
0
0
0
0

balance-sheet.row.short-term-debt

2764.451209.1650.81.3
796.5
1041.1
1117
883.6
514.6
575.3
356.1
213.3
253.3
0
0
0
0
0

balance-sheet.row.tax-payables

00318.9182.8
49.2
59.2
28.2
10.5
3.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

3377.341319.5518.113.3
117.5
305.7
599.6
566.7
864.6
325.3
438.9
105.6
135.7
21
479.6
563.9
363.7
317.7

Deferred Revenue Non Current

9.9500105.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

322.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1040.52627705.4446.3
187.7
207.3
199.6
232.7
151.1
234.4
329.8
195.8
116
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

3716.081462.9651.8262.8
217.4
408.2
702.1
749.4
986.8
389.4
511.2
177.8
219.8
533
560.6
650.1
388.7
336.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

96.3848.953.714.7
17.6
10.7
16.1
19.8
20.2
24.4
18
11.3
0
0
0
0
0
0

balance-sheet.row.total-liab

9453.964128.626871305.9
1516.9
1916.7
2396.8
2339.4
1880.5
1365.8
1374.8
716.5
703.5
784.2
722.4
784.3
479.7
409.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
102.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

114.35525249.6
46.9
46.9
46.9
46.9
46.3
146.9
144.7
144.7
144.7
144.7
144.2
144.2
145.7
133.6

balance-sheet.row.retained-earnings

4322.224322.23923.83196.4
2119
1976.6
1832.2
1719.3
1518.2
1272.8
1095.2
888.3
711.1
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

14191.822592.52592.61829.2
46.9
46.9
417.1
417.1
395.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

4445.61-1217.9-1214.5-1310.4
840.1
835.1
434.9
406.3
294
698.9
573.1
543.1
512
1088.4
895.9
909.3
187.3
98.4

balance-sheet.row.total-stockholders-equity

23073.995748.75353.93764.8
3052.9
2905.5
2731.1
2589.6
2356.6
2118.6
1813
1576.1
1367.8
1233.1
1040.2
1053.6
333.1
232

balance-sheet.row.total-liabilities-and-stockholders-equity

32527.959877.38040.95070.8
4569.8
4822.2
5127.9
4929
4237.1
3484.5
3187.8
2292.5
2071.3
2017.3
1762.6
1837.8
812.8
641.3

balance-sheet.row.minority-interest

0000
0
0
0
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0
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0
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balance-sheet.row.total-equity

23073.995748.75353.93764.8
3052.9
2905.5
2731.1
2589.6
2356.6
2118.6
1813
1576.1
1367.8
1233.1
1040.2
1053.6
333.1
232

balance-sheet.row.total-liabilities-and-total-equity

32527.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2812.08316.1258.69
4.2
4.7
4.7
10.5
72.9
47.9
4.7
4.7
4.7
3.7
3.7
13.7
2.3
2.3

balance-sheet.row.total-debt

6141.792528.61168.914.7
914
1346.8
1716.7
1450.3
1379.2
900.5
794.9
318.9
389
21
479.6
563.9
363.7
317.7

balance-sheet.row.net-debt

7167.52247742.8-165.7
889.8
1095.2
1687.7
1439.9
1353.3
207.7
474.6
35.3
136.7
-78
424.4
550
355.6
316

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Gulshan Polyols Limited opazno spremenil prosti denarni tok, ki se je spremenil v -3.556. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo -0.15, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -2472063000.000 v valuti poročanja. To je premik za 0.815 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 287.35, 7.31 in -1360.11, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -51.98 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 2655.52, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

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274.2
270.2
235.4
303.3
378.1
318.1
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286.2
216.1
180.6
143.4
218.7
93.3
65.1

cash-flows.row.depreciation-and-amortization

309.31287.3324.1325.7
310.2
443.4
364.8
280.8
237.3
225.4
135.4
142.1
132.8
144.2
150.3
66.9
34.5
55.7

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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256
10.3
21.6
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94.3
-39.1
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15.5
-19.1

cash-flows.row.account-receivables

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0

cash-flows.row.inventory

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46
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32.3
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17.3
-66.6
7.1
-58.7
-27.4
-25.6

cash-flows.row.account-payables

0481.5121.284.1
-39
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158.1
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-355-331.1-51.5
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434
0
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91.9
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27.5
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42.9
6.5

cash-flows.row.other-non-cash-items

-252.4-146.6-266-110.6
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57.2
62.6
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-2
11.9
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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-186.7
-161.9
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cash-flows.row.acquisitions-net

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5.3
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0.8
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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0.6
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20
0
0

cash-flows.row.other-investing-activites

07.30.16.1
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0.3
1.9
27.7
36.9
28.5
13.6
29
13
5.3
1.3
2.9
-10.6
-0.4

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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12.1
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cash-flows.row.net-cash-used-provided-by-financing-activities

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-8.2

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

50.47-1074.5945.7156.1
-227.3
222.6
18.6
-15.5
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368.1
41.1
31.3
153.4
0.9
41.3
-2.7
6.4
0

cash-flows.row.cash-at-end-of-period

295.1451.61126.1180.3
24.3
251.6
29
10.4
447.3
692.8
324.7
283.6
252.3
99
55.2
13.9
8.1
1.7

cash-flows.row.cash-at-beginning-of-period

244.671126.1180.324.3
251.6
29
10.4
25.9
692.8
324.7
283.6
252.3
99
98.1
13.9
16.6
1.7
1.7

cash-flows.row.operating-cash-flow

255.53154.4609.3975.1
441.2
870.9
421.4
810.4
553.9
497.9
322.4
209.9
427.2
248.4
215.2
215.9
155.2
93.6

cash-flows.row.capital-expenditure

0-2542.6-1133.4-146.5
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-237.7
-406.2
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-105.1
-186.7
-161.9
-112.5
-173.4
-131.9
-84.9

cash-flows.row.free-cash-flow

255.53-2388.2-524.1828.5
266.8
633.2
15.3
-40.9
-622
277.4
-259
104.7
240.5
86.5
102.7
42.5
23.3
8.7

Vrstica izkaza poslovnega izida

Prihodki Gulshan Polyols Limited so se v primerjavi s prejšnjim obdobjem spremenili za 0.072%. Bruto dobiček podjetja GULPOLY.BO znaša 4811.15. Odhodki iz poslovanja podjetja so 4218.52 in so se v primerjavi s prejšnjim letom spremenili za 3.011%. Odhodki za amortizacijo znašajo 287.35, kar je -0.113% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 4218.52, ki kaže 3.011% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.485% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 579.8, ki kažejo -0.485% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.470%. Čisti prihodki v zadnjem letu so znašali 451.82.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

12739.2211797.311007.37504.6
6010.9
6588.1
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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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2919.7
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2000.1
1874.1
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income-statement-row.row.interest-income

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36.5
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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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235.4
303.3
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318.1
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286.2
216.1
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income-statement-row.row.income-tax-expense

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53
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73.2
63.4
44.7
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59.2
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income-statement-row.row.net-income

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205.8
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273.4
304.9
254.8
271.2
241.3
179.1
163.4
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53

Pogosto zastavljeno vprašanje

Kaj je Gulshan Polyols Limited (GULPOLY.BO) skupna sredstva?

Gulshan Polyols Limited (GULPOLY.BO) skupna sredstva so 9877308000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 6789119000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.372.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 4.106.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.020.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.026.

Kaj je Gulshan Polyols Limited (GULPOLY.BO) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 451818000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2528608000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 4218518000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so -1074332000.000.