NumFin

Gulshan Polyols Limited

符号: GULPOLY.BO

BSE

206.8

INR

今天的市场价格

  • 50.9964

    市盈率

  • 1.6483

    PEG比率

  • 12.90B

    MRK市值

  • 0.00%

    DIV收益率

Gulshan Polyols Limited (GULPOLY-BO) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Gulshan Polyols Limited (GULPOLY.BO). 的默认数据。公司收入显示 4542.105 M 的平均值，即 1.124 % 增长率。整个期间的平均毛利润为 1761.831 M，即 0.508 %. 平均毛利率为 0.394 %. 公司去年的净收入增长率为 -0.470 %，等于 0.233 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Gulshan Polyols 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 0.228. 在流动资产领域，GULPOLY.BO 的报告货币为3822.868. 这些资产中的很大一部分，即 91.585 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.925%. 公司的长期投资虽然不是其重点，但以报告货币计算的245.131（如果有的话）为245.131。这表明与上一报告期相比，-23.548% 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 1319.546. 这一数字表明，1.163% 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 5748.71. 这方面的年同比变化率为 0.074%. 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1417.977，存货估值为 1573.72，商誉估值为 0（如有. 无形资产总额（如果有）按 0.62 估值. 应付账款和短期债务分别为 804.23 和 1209.06. 债务总额为2528.61，债务净额为 2477.04. 其他流动负债为 627，加上总负债 4128.6. 最后，如果存在推荐股票，则其估值为 0.

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
0
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
0
0
0
0
0
0
0
0
0

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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
0
0
0
0
0
0
0
0
0
0

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
0
0
0
0
0
0
0
0
0
0

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

-874.5157.200
0
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
0
0
0
0
0
0
0
0
0
0
0

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

现金流量表

在 Gulshan Polyols 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 -3.556 的转变。该公司最近通过发行 -0.15 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-2472063000.000. 与上一年相比， 0.815 发生了变化. 在同一时期，公司记录了 287.35, 7.31 和 -1360.11，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-51.98 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 2655.52，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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

252.46021148936.8
274.2
270.2
235.4
303.3
378.1
318.1
309.6
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

0000
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

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

0-588.4-596.8-176.8
-185.8
100.2
-241.4
256
10.3
21.6
-85.7
-187.8
94.3
-39.1
-69.8
-67.7
15.5
-19.1

cash-flows.row.account-receivables

0-220.1-212.4-170
176.7
157.2
-268.8
-157
-129.4
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-494.7-174.5-39.5
-331.7
210.6
46
-370.5
-18.4
32.3
-177.7
-21.9
17.3
-66.6
7.1
-58.7
-27.4
-25.6

cash-flows.row.account-payables

0481.5121.284.1
-39
-230.1
-110.9
349.5
158.1
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-355-331.1-51.5
8.2
-37.5
92.3
434
0
-10.7
91.9
-165.9
77
27.5
-76.9
-9
42.9
6.5

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

-252.4-146.6-266-110.6
42.7
57.2
62.6
-29.7
-71.8
-67.3
-36.9
-30.6
-16
-37.2
-8.6
-2
11.9
-8.2

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

255.53000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-2542.6-1133.4-146.5
-174.5
-237.7
-406.2
-851.3
-1176
-220.5
-581.4
-105.1
-186.7
-161.9
-112.5
-173.4
-131.9
-84.9

cash-flows.row.acquisitions-net

03.61.495.8
9.4
5.3
8.5
7
0.8
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00.1-239-3.5
0.1
6.8
0.9
-18.8
-21.5
-43.2
-120
0
-1.4
0
0
-0.6
0
-0.1

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

059.58.71.3
0.5
58.1
29.1
23.7
0
121.7
0
0
0.4
0.6
8.5
20
0
0

cash-flows.row.other-investing-activites

07.30.16.1
9.4
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

0-2472.1-1362.2-46.9
-155.2
-167.2
-365.7
-811.6
-1159.7
-113.6
-687.8
-76.2
-174.8
-156
-102.7
-151
-142.5
-85.4

cash-flows.row.debt-repayment

0-1360.1-1014.3-692.4
-343
-298.9
-47.3
-217.7
-390.2
0
0
-38
-98.9
0
0
0
0
0

cash-flows.row.common-stock-issued

0-0.1763.40
0
0
0
0
65.6
98
0
0
0
0
0
0
12.2
5

cash-flows.row.common-stock-repurchased

0-0.1-51.70
0
0
0
0
-38.5
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-52-27.4-11.7
-46.9
-32.8
-32.8
-35.2
-57.1
-53
-34.1
-21.8
-12.3
-12.2
-8.3
-20
-4.7
-4.7

cash-flows.row.other-financing-activites

02655.52028.5-67.9
-123.5
-149.3
43
238.6
-38.5
-61.3
440.5
-42.6
12.1
-79.3
-62.8
-47.6
-13.8
-8.6

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

01243.11698.6-772.1
-513.4
-481.1
-37.1
-14.3
360.2
-16.2
406.5
-102.5
-99.1
-91.5
-71.2
-67.6
-6.3
-8.2

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

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

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

50.47-1074.5945.7156.1
-227.3
222.6
18.6
-15.5
-245.6
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
-174.5
-237.7
-406.2
-851.3
-1176
-220.5
-581.4
-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

利润表行

Gulshan Polyols Limited 的收入与上期相比变化了 0.072%。据报告, GULPOLY.BO 的毛利润为 4811.15。该公司的营业费用为 4218.52，与上年相比变化了 3.011%. 折旧和摊销费用为 287.35，与上一会计期间相比变化了 -0.113%. 营业费用报告为 4218.52，显示3.011% 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-0.485%. 营业收入为 579.8，与上年相比变化了-0.485%. 净利润的变化率为 -0.470%。去年的净收入为451.82.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

12739.2211797.311007.37504.6
6010.9
6588.1
6056.4
4828.7
4341.8
4021.6
3252.2
2823.1
2728.1
-166.5
2200.9
2162.2
1114.7
944.4

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

8006.226986.157354258.6
3905.1
3933.7
3541.7
2779
3076.4
2760.9
2172.4
1863.4
1899
-11.3
1463.3
1473.5
772.5
655.6

income-statement-row.row.gross-profit

47334811.25272.33246
2105.8
2654.4
2514.7
2049.8
1265.5
1260.7
1079.8
959.8
829.2
-155.1
737.7
688.7
342.2
288.8

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

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

income-statement-row.row.research-development

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

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

845.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

138.6670.620.5108
115.5
79.7
62
2
10.3
1.6
1.9
1.8
2.4
0
0
0
0
0

income-statement-row.row.operating-expenses

4398.44218.54095.22381.3
1855.8
2354.9
2249.8
1725.9
895.1
945.9
747.2
651.5
591.5
573.1
536.8
400.6
174.3
203.1

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

12404.6211204.79830.26639.9
5760.8
6288.6
5791.5
4504.9
3971.5
3706.8
2919.7
2514.9
2490.5
-11.3
2000.1
1874.1
946.8
858.6

income-statement-row.row.interest-income

07.48.714.1
9.4
7.1
2.7
27.5
36.5
26.6
10.7
16.8
8.3
0
0
0
0
0

income-statement-row.row.interest-expense

86.2461.349.667.9
113.8
137.9
112.3
68.1
40.4
33.2
26.1
0
32.7
42.7
54.6
55.1
51.7
20.5

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

0.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

52.4214.812.4-48.9
-61.6
-78.1
-66.2
-30.7
40.8
1.6
1.9
1.8
2.4
487.5
-54.6
-55.1
-51.7
-20.5

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

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

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

138.6670.620.5108
115.5
79.7
62
2
10.3
1.6
1.9
1.8
2.4
0
0
0
0
0

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

52.4214.812.4-48.9
-61.6
-78.1
-66.2
-30.7
40.8
1.6
1.9
1.8
2.4
487.5
-54.6
-55.1
-51.7
-20.5

income-statement-row.row.interest-expense

86.2461.349.667.9
113.8
137.9
112.3
68.1
40.4
33.2
26.1
0
32.7
42.7
54.6
55.1
51.7
20.5

income-statement-row.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

income-statement-row.row.ebitda-caps

782.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

334.6579.81126.9971.7
326.5
341.2
298.9
306.5
367.9
316.5
314.1
284.4
213.7
-299.3
200.9
288.1
167.8
85.8

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

387.026021148936.8
274.2
270.2
235.4
303.3
378.1
318.1
315.9
286.2
216.1
188.2
146.2
233
116.1
65.3

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

134.62150.2295.5315.6
68.4
55.9
53
29.9
73.2
63.4
44.7
44.9
37
24.8
19.2
59.2
19.6
12.3

income-statement-row.row.net-income

252.39451.8852.5621.2
205.8
214.3
182.4
273.4
304.9
254.8
271.2
241.3
179.1
163.4
127
173.8
96.5
53
类似股票
您可能还对以下内容感兴趣：
004000.KS
LOTTE Fine Chemical Co., Ltd..
45950 KRW
KSC
ZAP.WA
Zaklady Azotowe Pulawy S.A..
60 PLN
WSE
005420.KS
Cosmo Chemical Co., Ltd..
38950 KRW
KSC
PUNJABCHEM.NS
Punjab Chemicals and Crop Protection Limited.
1162 INR
NSE
PUNJABCHEM.BO
Punjab Chemicals and Crop Protection Limited.
982.5 INR
BSE
002971.SZ
Hubei Heyuan Gas Co.,Ltd..
25.84 CNY
SHZ
DIAMINESQ.BO
Diamines and Chemicals Limited.
540.95 INR
BSE
605399.SS
Jiang Xi Chenguang New Materials Co.,Ltd..
13.28 CNY
SHH
UNIP6.SA
Unipar Carbocloro S.A..
56.35 BRL
SAO
CHCC
China Chemical Corp..
0.0002 USD
PNK

常见问题

什么是 Gulshan Polyols Limited (GULPOLY.BO) 总资产是多少？

Gulshan Polyols Limited (GULPOLY.BO) 总资产为 9877308000.000.

什么是企业年收入？

年收入为 6789119000.000.

企业利润率是多少？

公司利润率为 0.372.

什么是公司自由现金流？

自由现金流为 4.106.

什么是企业净利润率？

净利润率为 0.020.

企业总收入是多少？

总收入为 0.026.

什么是 Gulshan Polyols Limited (GULPOLY.BO) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 451818000.000.

公司总债务是多少？

债务总额为 2528608000.000.

营业费用是多少？

运营支出为 4218518000.000.

公司现金是多少？

企业现金为 -1074332000.000.