Gujarat Narmada Valley Fertilizers & Chemicals Limited

符号: GNFC.BO

BSE

658.85

INR

今天的市场价格

  • 14.4393

    市盈率

  • 0.3885

    PEG比率

  • 96.81B

    MRK市值

  • 0.05%

    DIV收益率

Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC-BO) 财务报表

在图表中,您可以看到 的动态默认数字 Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO). 的默认数据。公司收入显示 46741.876 M 的平均值,即 0.107 % 增长率。整个期间的平均毛利润为 20817.61 M,即 0.162 %. 平均毛利率为 0.423 %. 公司去年的净收入增长率为 -0.140 %,等于 0.183 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Gujarat Narmada Valley Fertilizers & Chemicals Limited 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.090. 在流动资产领域,GNFC.BO 的报告货币为48707.2. 这些资产中的很大一部分,即 18672.3 是现金和短期投资。与去年的数据相比,该部分的变化率为1.155%. 公司的长期投资虽然不是其重点,但以报告货币计算的31635.7(如果有的话)为31635.7。这表明与上一报告期相比,53.085% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 11.5. 这一数字表明,0.119% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 91051.1. 这方面的年同比变化率为 0.140%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为13383.7,存货估值为 11232.1,商誉估值为 0(如有. 无形资产总额(如果有)按 185.3 估值.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

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

111712.318672.38665.211721.2
802
1815.3
61.5
3274.7
4383.4
7513.7
1659.8
2128
2928.3
1769
3233.9
2726.7
4268.7
4151.4
550.2

balance-sheet.row.short-term-investments

168310.318110.37938.110349.5
144.6
172.8
331.2
3233.7
4350.5
7432
15.2
10.8
9.8
409.2
2538.6
2172.6
2754.5
2846.6
0

balance-sheet.row.net-receivables

21743.713383.725803.110107.9
23957.1
13011.1
11702.6
14877
15077.3
13712.4
17171.7
0
0
3610.2
166.8
2887.2
3911.1
3220.3
4319.8

balance-sheet.row.inventory

21362.111232.19769.78133.4
9323.5
8290.3
6806.4
6617.9
7012.6
7266
8245.9
6369.9
5992
4635.3
4050.3
4307.6
3860
3884.7
2695.8

balance-sheet.row.other-current-assets

1153.6-6.4321097.6
672.6
720.5
1517.1
368.1
2536.7
1717.2
4124.1
0
0
2535.3
2538.6
2442.4
1838.6
2846.6
1286.7

balance-sheet.row.total-current-assets

161397.248707.248943.734321.4
36481.6
24878.8
21074
24569.5
28952.5
30209.3
31201.5
22125.1
18412.8
12549.8
9989.6
12363.9
13878.3
14102.9
8852.5

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

69760.535120.536787.238424.5
38517.5
39410.6
41284
44102.9
43496.6
45375.4
48761.1
45483.6
34589.8
25825.5
21806
16283
13033.4
11039.6
8804

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
33.8
67.6
101.3
135.1
0

balance-sheet.row.intangible-assets

355.3185.3199.6211
224.8
246.6
274.1
269.3
259.6
255.3
206.3
115.7
133.8
149.8
151.7
141
159.7
176.1
193.3

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

355.3185.3199.6211
224.8
246.6
274.1
269.3
259.6
255.3
206.3
115.7
133.8
149.8
185.5
208.6
261
311.2
193.3

balance-sheet.row.long-term-investments

59175.731635.720665.59912.2
7930.7
10654.5
8815
9742.3
12270.8
6351.5
1306.3
1287.6
965.9
457.1
-1643.4
-1288.7
-1288.8
-1361.5
0

balance-sheet.row.tax-assets

5769.84249.8-163.1246.2
324
77.7
-42.5
-39.6
748.7
2821.4
2712
0
0
304.4
247.9
0
0
83.6
75.9

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

-59533.2-2943.2911732.8
708
824.2
906.1
877.9
-179.5
8900.1
11222.2
1207.7
2791.6
6658.6
5077.2
2172.6
2754.5
5525.9
2182

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

75528.168248.158400.249526.7
47705
51213.6
51236.7
54992.4
56596.2
60882.3
61496
48094.7
38481
30066.1
23134.6
17375.5
14760.1
12835.8
11255.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

236925.3116955.3107343.983848.1
84186.6
76092.4
72310.7
79561.9
85548.7
91091.6
92697.5
70219.8
56893.8
42615.9
33124.2
29739.4
28638.5
26938.7
20107.7

balance-sheet.row.account-payables

10867.36177.36844.25122
5802.8
4425.3
4763
3893.6
3862.7
3806.9
2940.3
2207.7
4662.9
2759.8
2275.3
1701.9
3017.5
3939
2270.1

balance-sheet.row.short-term-debt

1728.38.3830.1
8598.2
2079.3
3030.3
14255.1
20680.3
23112.4
22320.6
13775.8
11958.1
6109
0
0
0
0
0

balance-sheet.row.tax-payables

0.40.4361411.6
241.4
228
999.1
623.1
248.4
89.1
0
0
0
0
0
0
0
0
0

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

21.511.59.710.5
6.7
0
0
5334.1
10333.2
15204.4
16718.7
18186.7
7941.4
5286.3
5550.6
3559
3135.1
3515.8
2723.7

Deferred Revenue Non Current

11228.65768.66377.96985.1
7591.6
8198.2
8804.7
9411.2
10039.8
10647.7
11837.3
0
0
0
0
0
0
0
0

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

6339---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

7269.96359.96579.74304.4
2356.2
2905.1
3272.5
2719
3015.6
3665.9
5184.8
5582.8
4232.5
2596.9
1955.3
1991.8
1869.2
1457.9
1464.6

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

25255.212985.213763.713558.2
13191
15224
15325.8
19941.2
24464.4
28962.4
32796.1
21484.1
10965.6
8281.5
8103.2
5904.5
5294.8
5835.6
4600.2

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

39.719.71719
18.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

57584.225904.227443.623166.1
31193.7
25445.1
27140.3
41009.6
52311.8
59547.6
63241.9
43050.4
31819
19747.2
12333.8
9598.2
10181.5
11232.5
8334.9

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

3104.21554.21554.21554.2
1554.2
1554.2
1554.2
1554.2
1554.2
1554.2
1554.2
1554.2
1554.2
1554.2
1554.2
1554.4
1554.4
1554.4
1464.8

balance-sheet.row.retained-earnings

52139.152139.141665.825657.2
19967.3
16342.9
12485.2
6888.3
2035.3
815.1
3231.2
3944.9
4850.2
5644.1
16096.9
0
0
11012.6
7785

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

185577.34687.34687.34687.3
4687.3
4687.3
4687.3
4687.3
4687.3
0
0
0
0
0
0
0
0
0
0

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

117860.532670.53199328783.3
26784.1
28062.9
26443.7
25422.5
24960.1
29174.7
24670.3
21670.3
18670.4
15670.4
3139.4
18586.8
16902.6
3139.3
2523.1

balance-sheet.row.total-stockholders-equity

358681.191051.179900.360682
52992.9
50647.3
45170.4
38552.3
33236.9
31544
29455.6
27169.4
25074.8
22868.7
20790.5
20141.2
18457
15706.2
11772.8

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

416265.3116955.3107343.983848.1
84186.6
76092.4
72310.7
79561.9
85548.7
91091.6
92697.5
70219.8
56893.8
42615.9
33124.2
29739.4
28638.5
26938.7
20107.7

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

358681.191051.179900.360682
52992.9
50647.3
45170.4
38552.3
33236.9
31544
29455.6
27169.4
25074.8
22868.7
20790.5
20141.2
18457
15706.2
11772.8

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

416265.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

173594.932584.913481.48656.7
6727.2
7993.2
7850.9
8160.8
11271.3
13783.5
1321.5
1298.4
975.6
866.3
895.1
883.9
1465.7
1485
2182

balance-sheet.row.total-debt

1749.819.817.740.6
8604.9
2079.3
3030.3
19589.2
31013.5
38316.8
39039.3
31962.5
19899.4
11395.3
5550.6
3559
3135.1
3515.8
2723.7

balance-sheet.row.net-debt

58347.8-542.2-709.4-1331.1
7947.5
436.8
2968.8
19548.2
30980.6
38235.1
37379.5
29834.5
16971.2
10035.5
2316.7
3004.9
1621
2211.1
2173.5

现金流量表

在 Gujarat Narmada Valley Fertilizers & Chemicals Limited 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -0.344 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-12294300000.000. 与上一年相比, -0.353 发生了变化. 在同一时期,公司记录了 3029.4, 1864.7 和 -131.9,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-1525.5 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 56.4,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

7025.419315.522980.59483.1
4248.3
8193.6
11619.3
7150.5
2677
-4520.7
4238.3
4224
4174
3812.4
2198.9
3537
5762.1
4893.9
4465.7

cash-flows.row.depreciation-and-amortization

30403029.42916.92723
2643.3
2629.5
2704.7
2514.4
2508.2
2665.2
1773.2
1485.5
1305.3
1211.1
1169.6
1197.3
1105.2
1095.7
885.9

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

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

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

0-1631094.710290.4
-2530.4
-2579
5829
7815.6
3866
936.4
-5908.2
-6674.4
-2120.2
-3093.1
5289.8
-699.2
-311.1
-1980.6
-501.1

cash-flows.row.account-receivables

02611-1177.58857.2
-1767.8
-2438.4
-132.5
3702.4
-1303.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1515.2-1767.4921.9
-1911.3
-1483.9
-188.5
394.7
253.3
748.2
-1875.9
-377.9
-1356.7
-585
257.2
-447.6
24.7
-774.5
-88.2

cash-flows.row.account-payables

0-1064.12831.1-28.5
1016.3
-1434.7
1504.2
796.9
141.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-194.71208.5539.8
132.4
2778
4645.8
2921.6
4774.2
188.2
-4032.3
-6296.5
-763.4
-2508.1
5032.6
-251.7
-335.8
-1206
-412.8

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

-7025.4-8451.1-7325.5-3652.5
-1503.9
-1232.6
-1967.2
-3028.7
911.3
5820
7.6
-637.9
-831.8
-1139.8
-34.9
-676.7
-2203
-1980.7
-1377.5

cash-flows.row.net-cash-provided-by-operating-activities

7030000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-1727.4-1377.7-2162.1
-1313
-1309.9
-233.1
-908.8
-655.9
-2833.5
-4059.1
-7861.1
-7748.5
-6968.7
-6822.5
-4399.8
-3066.1
-634.7
-489.2

cash-flows.row.acquisitions-net

019.74.69.2
9.9
332.4
551.5
35
4.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-28891.5-20000-14253
-8165.1
-2326.6
144.5
-28.2
0
-132.3
-125.5
-333.7
-122.6
-400
-358
-85.9
-5.6
0
-1.5

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

016440.21334.56964.5
509.1
808
16
0
48.8
15.2
143.8
9.8
412.2
49
0
637.3
15.9
1.5
0

cash-flows.row.other-investing-activites

01864.71051883.3
-50
-606.6
16
374.3
960.9
112.3
102.5
109.4
105.7
129.2
91.5
122.5
185.2
108.8
-82.3

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

0-12294.3-18987.6-8558.1
-9009.1
-3102.7
494.9
-527.7
358.1
-2838.3
-3938.4
-8075.7
-7353.2
-7190.6
-7089.1
-3725.8
-2870.6
-524.4
-573

cash-flows.row.debt-repayment

0-131.9-3.3-14974.8
-1825.1
-7308.8
-51938.5
-41223.4
-38516.3
-37313.7
-24038.8
-13638.1
-7208
-4186.5
-3943.4
-2076.1
-380.7
-803.2
-2242.3

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

0-1525.5-1230.3-775.7
-1305.9
-1385.7
-935.3
-374.1
-11.8
-633.1
-635.2
-629.9
-587.1
-589
-591
-772.8
-772.8
-766.6
-626.4

cash-flows.row.other-financing-activites

056.4-69.16413.9
8591.2
6845.2
38873.4
30870.2
28158.7
34321.3
28018.1
23155.9
14182.5
9378.4
5679.8
2256.4
-119.7
813.4
-177.9

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

0-1601-1302.7-9336.6
5460.2
-1849.3
-14000.4
-10727.3
-10369.4
-3625.6
3344.1
8887.9
6387.4
4602.9
1145.4
-592.5
-1273.3
-756.4
-3046.6

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

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

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

-21779.8-164.5-623.7949.3
-691.6
2059.5
4680.3
3196.8
-48.8
-1563
-483.3
-790.5
1561.5
-1797
2679.8
-960
209.3
747.5
-146.5

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

30659.8561.9726.41350.1
400.8
1092.4
-967.1
-5647.4
32.9
81.7
1644.7
2128
2989.2
1427.7
3233.9
554.1
1514.1
1304.8
550.2

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

52439.6726.41350.1400.8
1092.4
-967.1
-5647.4
-8844.2
81.7
1644.7
2128
2918.5
1427.7
3224.6
554.1
1514.1
1304.8
557.3
696.7

cash-flows.row.operating-cash-flow

703013730.819666.618844
2857.3
7011.5
18185.8
14451.8
9962.5
4900.8
110.9
-1602.7
2527.3
790.7
8623.4
3358.4
4353.2
2028.3
3473.1

cash-flows.row.capital-expenditure

0-1727.4-1377.7-2162.1
-1313
-1309.9
-233.1
-908.8
-655.9
-2833.5
-4059.1
-7861.1
-7748.5
-6968.7
-6822.5
-4399.8
-3066.1
-634.7
-489.2

cash-flows.row.free-cash-flow

703012003.418288.916681.9
1544.3
5701.6
17952.7
13543
9306.6
2067.4
-3948.2
-9463.9
-5221.2
-6178.1
1800.9
-1041.4
1287.1
1393.6
2983.8

利润表行

Gujarat Narmada Valley Fertilizers & Chemicals Limited 的收入与上期相比变化了 0.184%。据报告, GNFC.BO 的毛利润为 52185.1。该公司的营业费用为 35480.5,与上年相比变化了 43.644%. 折旧和摊销费用为 3029.4,与上一会计期间相比变化了 0.039%. 营业费用报告为 35480.5,显示43.644% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-5.031%. 营业收入为 -13007,与上年相比变化了-5.031%. 净利润的变化率为 -0.140%。去年的净收入为14715.4.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

80712.3102072.386234.651121.7
51434.7
58718.3
58197.5
45769.4
44830.7
46418.9
48467.4
42483.2
38608.4
28444.2
26144.5
29200.6
34339.1
27392.7
21475.8

income-statement-row.row.cost-of-revenue

43157.249887.239831.923281.2
27377.6
28606.2
25327.3
21918.2
23841.9
34231.8
35479.6
29487.2
26573.9
19020
19356.5
15388.3
18954.8
14025.9
14047.2

income-statement-row.row.gross-profit

37555.152185.146402.727840.5
24057.1
30112.1
32870.2
23851.2
20988.8
12187.1
12987.8
12996
12034.4
9424.1
6788
13812.2
15384.3
13366.8
7428.6

income-statement-row.row.gross-profit-ratio

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

income-statement-row.row.research-development

16.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1949.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

70.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1550.1320.1151.5284.3
211.4
571.7
151.4
326.5
168.2
328.1
298.2
259.1
192.8
187.8
595.7
0
0
293.5
693

income-statement-row.row.operating-expenses

32380.535480.524700.319701.9
20547
22005
20786.9
18770.6
16764.3
11145.7
8257.1
8466.5
7816.4
6830.6
5218.1
10005.9
9506.3
8346.6
3400.6

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

75537.785367.764532.242983.1
47924.6
50611.2
46114.2
40688.8
40606.2
45377.5
43736.7
37953.6
34390.3
25850.7
24574.6
25394.3
28461.1
22372.4
17447.8

income-statement-row.row.interest-income

2607.22334.71191.7859.4
450.5
495.4
125.1
315.8
903.7
64
57.9
80.3
74.3
71.1
248.3
0
0
0
2.6

income-statement-row.row.interest-expense

82.432.416.6184.3
32.5
32.1
933.8
1990
2931.1
2692.5
885.4
521.8
311.2
183.9
0
0
0
0
0

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

70.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

474029987.818561.911457.9
15996.7
323.7
20.3
2761
-1397.5
-6025.6
-853.4
-567.2
-315.6
942.8
629
-269.2
-115.9
-126.4
437.9

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1550.1320.1151.5284.3
211.4
571.7
151.4
326.5
168.2
328.1
298.2
259.1
192.8
187.8
595.7
0
0
293.5
693

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

474029987.818561.911457.9
15996.7
323.7
20.3
2761
-1397.5
-6025.6
-853.4
-567.2
-315.6
942.8
629
-269.2
-115.9
-126.4
437.9

income-statement-row.row.interest-expense

82.432.416.6184.3
32.5
32.1
933.8
1990
2931.1
2692.5
885.4
521.8
311.2
183.9
0
0
0
0
0

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

3039.43029.42916.92723
2643.3
2629.5
2704.7
2514.4
2508.2
2665.2
1773.2
1485.5
1305.3
1211.1
1169.6
1197.3
1105.2
1095.7
885.9

income-statement-row.row.ebitda-caps

12087.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

4440-130073226.9-2831.1
-12198.9
7374.5
11473.9
4152.3
3170.8
1504.9
5091.7
4791.1
4489.6
2869.7
1569.9
3806.3
5878
5020.2
4027.8

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

8965.519315.522980.59483.1
4248.3
8193.6
11619.3
7150.5
2677
-4520.7
4238.3
4224
4174
3812.4
2198.9
3537
5762.1
4893.9
4465.7

income-statement-row.row.income-tax-expense

2045.74675.759432591
-740.7
782
3724.5
1937.5
950.2
-90.6
1315.6
1492.9
1335.6
1147.1
960.5
1261.9
2033.3
1629.2
1518.5

income-statement-row.row.net-income

7025.414715.417104.16969.5
5080.1
7497.4
7949.4
5287.9
1798.6
-4430.1
2922.7
2731.1
2838.3
2665.3
1238.4
2275.2
3728.8
3264.7
2947.2

常见问题

什么是 Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO) 总资产是多少?

Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO) 总资产为 116955300000.000.

什么是企业年收入?

年收入为 41680000000.000.

企业利润率是多少?

公司利润率为 0.465.

什么是公司自由现金流?

自由现金流为 45.659.

什么是企业净利润率?

净利润率为 0.087.

企业总收入是多少?

总收入为 0.055.

什么是 Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 14715400000.000.

公司总债务是多少?

债务总额为 19800000.000.

营业费用是多少?

运营支出为 35480500000.000.

公司现金是多少?

企业现金为 -34350000000.000.