Tainwala Chemicals and Plastics (India) Limited

Simbol: TAINWALCHM.BO

BSE

124.15

INR

Tržna cena danes

51.8954
Razmerje P/E
0.2455
Razmerje PEG
1.16B
Kapaciteta MRK
0.00%
Donos DIV

Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM-BO) Finančni izkazi

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Letni Četrtletno

Linearno Log

Na grafu so prikazane privzete številke v dinamiki za Tainwala Chemicals and Plastics (India) Limited (TAINWALCHM.BO). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Letni Četrtletno

10Y 20Y 30Y 40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Tainwala Chemicals and Plastics (India) 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 . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	4	5	6.2	0.1	27.5	39	32.7	54.8	16.2	15.6	60.6	50.5	41.5	36	28.8	30.8
balance-sheet.row.short-term-investments	4.5	3.8	3.3	-81.9	-94	24.8	30.1	54.2	5.5	2	6.6	47.4	20.5	0	0	0
balance-sheet.row.net-receivables	9.2	7.4	24.1	27.1	25.5	24.6	12.8	43.2	24.9	7.2	8.4	47.1	26.1	113.8	80.1	66.3
balance-sheet.row.inventory	24.1	36.9	40.6	42.4	57.7	47.4	48.5	35.5	29.7	40.2	39.1	50.1	59.3	45.3	37.6	48.2
balance-sheet.row.other-current-assets	0	0	0	0	2.4	5.5	0	0	4.5	3.2	4.3	2.2	7.4	1.8	0.6	10
balance-sheet.row.total-current-assets	44.1	56.1	81.9	142.3	123.2	123.2	105	129	75.4	66.1	112.5	149.9	134.3	196.9	147.1	155.3
balance-sheet.row.property-plant-equipment-net	35.7	29.4	27.2	27	31.1	29.3	32.3	32.9	27.1	39.9	46.5	52.7	59.1	63	69.8	59.7
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0.1	0.1	0.1	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0.1	0.1	0.1	0	0	0	0	0	0	14.2	6.7
balance-sheet.row.long-term-investments	907.8	822.8	886	710.1	629.5	610.6	547.9	250.7	196.4	191.2	151.6	91	94.2	0	0	0
balance-sheet.row.tax-assets	0	0	0	8.2	8	9.7	6.4	176.8	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	6.8	7.3	8.1	0	2.3	0	8.6	178.3	122.4	106.1	87.7	102.4	104	119.7	132.2	93
balance-sheet.row.total-non-current-assets	950.3	859.4	921.2	745.3	670.9	649.7	588.9	462	345.8	337.2	285.8	246.1	257.4	182.8	216.2	159.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	994.4	915.5	1003.1	887.6	794.2	772.9	694	591	421.2	403.3	398.3	396	391.6	379.7	363.3	314.7
balance-sheet.row.account-payables	1.5	2.9	14.1	19.6	15.4	9.1	8.9	4.1	5.8	1.8	1.9	5.1	3.8	0	0	0
balance-sheet.row.short-term-debt	1.2	4	3.1	0.4	3	1.8	2	4.3	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	3.1	2.3	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	0	0	0	0	0	0	1.6	3.6	0	0	0	0.4	0.4	2	3.1	0.4
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0.3	0.3	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.1	0.1	0.8	2.9	1	3	4.4	5.8	6.8	6.7	4.8	7.3	5.8	13.3	12.8	13.6
balance-sheet.row.total-non-current-liabilities	4.4	5.7	5.4	5.5	4.9	4.4	5.3	6	2.8	4	3.9	1.8	2.9	2	3.1	0.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	7.2	13	23.6	29.8	24.4	18.3	20.7	21.4	15.5	12.5	10.6	14.2	12.4	15.3	15.9	13.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	31.3	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	93.6	93.6	93.6	93.6	93.6	93.6	93.6	93.6	93.6	93.6	93.6	93.6	93.6	93.6	93.6	93.6
balance-sheet.row.retained-earnings	303.4	270.6	266.9	269.4	225.9	205.5	141.5	75.2	36.4	21.3	18.3	12.4	9.8	-5.1	-22.1	-68.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	344.4	344.4	344.4	344.4	344.4	344.4	344.4	344.4	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	245.8	193.9	274.6	150.4	105.8	111.1	93.8	56.3	275.8	275.8	275.8	275.8	275.8	275.8	275.8	275.8
balance-sheet.row.total-stockholders-equity	987.2	902.5	979.5	857.8	769.8	754.5	673.3	569.5	405.8	390.7	387.7	381.8	379.2	364.4	347.3	300.8
balance-sheet.row.total-liabilities-and-stockholders-equity	994.4	915.5	1003.1	887.6	794.2	772.9	694	591	421.2	403.3	398.3	396	391.6	379.7	363.3	314.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	987.2	902.5	979.5	857.8	769.8	754.5	673.3	569.5	405.8	390.7	387.7	381.8	379.2	364.4	347.3	300.8
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	887.6	743.8	807	628.2	535.5	501.3	436.8	337.1	201.8	193.2	158.2	138.4	114.7	119.7	146.4	93
balance-sheet.row.total-debt	0	0	0	0.4	0	1.8	3.6	8	0	0	0	0.4	0.4	2	3.1	0.4
balance-sheet.row.net-debt	-4	-5	-6.2	0.3	-27.5	-12.5	1	7.4	-10.8	-13.6	-54	-2.7	-20.6	-34	-25.7	-30.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Tainwala Chemicals and Plastics (India) Limited opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, 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	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	38.9	3.7	-3.2	43.5	17.9	63.7	67.4	38.6	21	3.6	5.9	2.5	14.8	17	47.7	58.2
cash-flows.row.depreciation-and-amortization	4.4	3.8	4.8	5	4.1	3.9	5.4	5.2	7.6	7.1	7.6	6.9	7.1	7.3	6.9	6.4
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-31.7	1.6	60.1	-55	5.7	-8.4	17.8	-31.6	-5.4	4.2	14.8	15.9	-25.6	-8.7	65.1	58.4
cash-flows.row.account-receivables	-37.9	18.7	-0.9	-18.4	9.9	-5.6	15.1	-3	0	0	0	0	0	0	0	0
cash-flows.row.inventory	12.8	3.8	1.7	15.3	-10.3	1.1	-13.1	-5.7	10.4	-1	11	9.2	-14	-7.7	10.6	-11.7
cash-flows.row.account-payables	-1.4	-11.2	-5.1	3.8	5.8	0.6	4.9	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-5.1	-9.7	64.3	-55.8	0.3	-4.5	10.8	-22.8	-15.8	5.2	3.8	6.7	-11.6	-1	54.5	70
cash-flows.row.other-non-cash-items	-67.1	-30	-25	-67.8	-51.7	-93.5	-94.2	-68.4	-38.9	-14.5	-7.8	-23	-29.5	-37	-69.5	-66.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-10.8	-6	-4.9	-4.1	-5.5	-0.9	-4.8	-14.5	-0.1	-0.5	-1.6	-0.5	-4.1	-0.7	-11.1	-2.9
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	31	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-71.3	0	-42.2	-48.2	-14.2	-28.7	-31.4	-39.4	-6.6	-28.1	0	-50.6	-15.5	0	-76.8	-52.8
cash-flows.row.sales-maturities-of-investments	136.7	20.1	0	0	0	0	0	0	0	0	23.7	0	0	0	0	0
cash-flows.row.other-investing-activites	0	9.1	17	100	57.4	77.8	46.9	95.7	18.8	-11.9	8.2	31.8	37.8	33.3	33.7	24.2
cash-flows.row.net-cash-used-for-investing-activites	54.5	23.2	-30.1	47.7	37.7	48.2	10.8	41.8	12.2	-40.5	30.4	-19.3	18.2	32.6	-54.2	-31.5
cash-flows.row.debt-repayment	0	0	0	-0.4	0	-1.9	-4.4	-0.5	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-0.1	-3.5	-0.4	-0.3	-0.4	-0.4	-0.8	7.5	-0.1	-0.2	-0.2	-0.2	0	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-0.1	-3.5	-0.4	-0.8	-0.4	-2.3	-5.1	7	-0.1	-0.2	-0.2	-0.2	-1.6	-2.4	2.5	-0.3
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-1	-1.2	6.1	-27.4	13.3	11.6	2	-7.3	-3.7	-40.3	50.6	-17.3	-16.6	8.7	-1.6	24.4
cash-flows.row.cash-at-end-of-period	4	5	6.2	0.1	27.5	14.2	2.7	0.6	7.9	11.6	51.9	1.3	18.6	35.2	26.5	28
cash-flows.row.cash-at-beginning-of-period	5	6.2	0.1	27.5	14.2	2.7	0.6	7.9	11.6	51.9	1.3	18.6	35.2	26.5	28	3.6
cash-flows.row.operating-cash-flow	-55.4	-20.9	36.6	-74.3	-24	-34.4	-3.7	-56.1	-15.7	0.4	20.4	2.2	-33.2	-21.5	50.2	56.2
cash-flows.row.capital-expenditure	-10.8	-6	-4.9	-4.1	-5.5	-0.9	-4.8	-14.5	-0.1	-0.5	-1.6	-0.5	-4.1	-0.7	-11.1	-2.9
cash-flows.row.free-cash-flow	-66.3	-26.9	31.7	-78.5	-29.6	-35.3	-8.4	-70.7	-15.7	-0.1	18.8	1.8	-37.2	-22.2	39.1	53.3

Vrstica izkaza poslovnega izida

Prihodki Tainwala Chemicals and Plastics (India) Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja TAINWALCHM.BO znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	128.3	77.2	64.7	105.8	115.3	114.8	57.8	95.3	98.4	84.2	98.2	106.2	107.5	103.2	127.5	144.3
income-statement-row.row.cost-of-revenue	119.3	56.8	53.2	87.5	102.9	103.5	45.4	77.1	77.6	56.1	66.4	84.9	80.9	88.4	114.1	127.3
income-statement-row.row.gross-profit	9	20.4	11.5	18.2	12.4	11.3	12.4	18.2	20.8	28.1	31.8	21.3	26.6	14.8	13.4	17
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	4.3	1.5	26.2	68.6	-0.8	0.6	0.8	0.8	0.8	0.9	0.7	0.4	1.3	0.2	0.3	0.3
income-statement-row.row.operating-expenses	68	59.7	38.7	42.9	48	43.6	41.6	46.6	38.4	41.6	41.3	41.7	40.5	6.9	6.7	6.4
income-statement-row.row.cost-and-expenses	187.3	116.5	91.9	130.5	150.9	147.1	87	123.7	115.9	97.7	107.7	126.5	121.4	95.3	120.8	133.7
income-statement-row.row.interest-income	10.5	7.3	13.2	8.4	20	16.5	12	15.2	15.2	13.9	16.3	10.7	10.3	8.8	5.4	4.2
income-statement-row.row.interest-expense	0.1	3.5	0.4	0.3	0.4	0.4	0.8	0.9	0.1	0.2	0	0	0.5	1.3	0.3	0.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	51.5	24.5	12.6	59.8	36.3	80	84	52.2	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	4.3	1.5	26.2	68.6	-0.8	0.6	0.8	0.8	0.8	0.9	0.7	0.4	1.3	0.2	0.3	0.3
income-statement-row.row.total-operating-expenses	51.5	24.5	12.6	59.8	36.3	80	84	52.2	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	0.1	3.5	0.4	0.3	0.4	0.4	0.8	0.9	0.1	0.2	0	0	0.5	1.3	0.3	0.2
income-statement-row.row.depreciation-and-amortization	4.4	3.8	4.8	5	4.1	3.9	5.4	5.2	7.6	7.1	7.6	6.9	7.1	7.3	6.9	6.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-22.9	-28.1	-29	-24.7	-38.1	-32.8	49.7	38.6	21	3.6	5.9	2.5	14.8	17	47.7	58.2
income-statement-row.row.income-before-tax	38.9	3.7	-3.2	43.5	17.9	63.7	67.4	38.6	21	3.6	5.9	2.5	14.8	17	47.7	58.2
income-statement-row.row.income-tax-expense	6.1	-7.6	3.2	0.2	-2.7	67.4	63.2	0.1	0.7	0.6	0	-0.1	-28.8	0	1.1	0.4
income-statement-row.row.net-income	32.8	3.7	-3.2	43.4	20.5	63.7	67.4	38.6	20.3	3	5.9	2.6	14.8	17	46.6	57.8