Gujarat Raffia Financials
| GUJRAFFIA | 44.13 1.76 3.84% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 10.9 M | 11.5 M |
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Gujarat | Select Account or Indicator |
Understanding current and past Gujarat Raffia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gujarat Raffia's financial statements are interrelated, with each one affecting the others. For example, an increase in Gujarat Raffia's assets may result in an increase in income on the income statement.
Gujarat Raffia Stock Summary
Gujarat Raffia competes with India Glycols, Indo Borax, Kingfa Science, Alkali Metals, and Mahindra Logistics. Gujarat Raffia is entity of India. It is traded as Stock on NSE exchange.Specialization | Energy, Energy |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE610B01024 |
| Business Address | Plot No 455, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.griltarp.com |
| Phone | 91 27 6428 6632 |
You should never invest in Gujarat Raffia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gujarat Stock, because this is throwing your money away. Analyzing the key information contained in Gujarat Raffia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gujarat Raffia Key Financial Ratios
There are many critical financial ratios that Gujarat Raffia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gujarat Raffia Industries reports annually and quarterly.| Revenue | 309.12 M | ||||
| Gross Profit | 102.95 M | ||||
| EBITDA | 24.71 M | ||||
| Net Income | 5.39 M | ||||
| Cash And Equivalents | 73.39 M |
Gujarat Raffia Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 256.5M | 244.6M | 328.0M | 357.2M | 260.4M | 254.9M | |
| Other Current Liab | 2.3M | 4.5M | 8.9M | 5.1M | 12.6M | 20.2M | |
| Net Debt | (17.9M) | 23.8M | 73.2M | 52.1M | 24.5M | 23.3M | |
| Retained Earnings | 84.1M | 96.0M | 107.2M | 117.4M | 122.8M | 94.9M | |
| Accounts Payable | 31.4M | 8.9M | 28.8M | 12.7M | 3.0M | 2.8M | |
| Cash | 31.4M | 8.5M | 9.0M | 73.4M | 10.6M | 10.1M | |
| Net Receivables | 54.0M | 68.2M | 116.2M | 47.8M | 47.4M | 63.2M | |
| Inventory | 66.8M | 44.8M | 94.3M | 92.4M | 63.1M | 71.8M | |
| Other Current Assets | 9.9M | 8.8M | 16.0M | 21.4M | 22.1M | 16.3M | |
| Total Liab | 88.7M | 64.9M | 137.1M | 156.0M | 54.1M | 51.4M | |
| Total Current Assets | 166.2M | 168.3M | 236.4M | 235.9M | 152.9M | 167.1M | |
| Short Term Debt | 5.7M | 27.5M | 79.2M | 101.0M | 16.5M | 15.7M | |
| Long Term Debt Total | 7.7M | 4.7M | 3.0M | 24.5M | 22.0M | 24.6M | |
| Other Liab | 2.7M | 3.0M | 2.5M | 2.8M | 3.2M | 2.7M | |
| Net Tangible Assets | 164.5M | 167.8M | 179.7M | 190.9M | 219.5M | 173.0M |
Gujarat Raffia Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 336.3M | 387.9M | 379.8M | 392.4M | 309.1M | 405.7M | |
| Gross Profit | 39.7M | 28.7M | 32.1M | 28.0M | 20.5M | 19.5M | |
| Operating Income | 5.0M | 11.5M | 10.7M | 2.0M | 11.5M | 10.9M | |
| Ebit | 5.0M | 14.4M | 16.2M | 23.4M | 11.5M | 12.9M | |
| Ebitda | 17.1M | 28.8M | 25.9M | 36.2M | 24.7M | 23.6M | |
| Cost Of Revenue | 296.6M | 359.3M | 347.8M | 364.4M | 288.6M | 332.8M | |
| Income Before Tax | 5.5M | 12.5M | 13.0M | 12.8M | 6.7M | 11.0M | |
| Net Income | 3.3M | 11.9M | 11.2M | 10.3M | 5.2M | 8.9M | |
| Income Tax Expense | 2.3M | 647.9K | 1.9M | 2.5M | 1.3M | 1.5M | |
| Tax Provision | 2.3M | 648K | 1.9M | 2.5M | 2.3M | 1.6M | |
| Interest Income | 2.4M | 1.9M | 3.2M | 17.9M | 16.1M | 16.9M | |
| Interest Expense | 3.0M | 1.9M | 3.2M | 10.6M | 4.8M | 2.6M |
Gujarat Raffia Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Gujarat Raffia Industries. It measures of how well Gujarat is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Gujarat Raffia brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Gujarat had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Gujarat Raffia has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 33.3M | 17.7M | (43.5M) | (817K) | 25.2M | 26.4M | |
| Change In Cash | (23.0M) | (22.9M) | 521.8K | 64.4M | (63.7M) | (60.5M) | |
| Free Cash Flow | 83.0M | (9.5M) | (86.6M) | 17.2M | 49.6M | 52.1M | |
| Depreciation | 12.1M | 14.4M | 9.7M | 12.8M | 13.2M | 10.7M | |
| Other Non Cash Items | (48.7M) | 35.4M | 83.9M | (18.7M) | (5.6M) | (5.4M) | |
| Capital Expenditures | 6.6M | 474.8K | 24.9M | 46.2M | 658K | 625.1K | |
| Net Income | 3.3M | 11.9M | 11.2M | 10.3M | 5.4M | 8.9M | |
| End Period Cash Flow | 31.4M | 8.5M | 9.0M | 73.4M | 10.6M | 10.1M | |
| Net Borrowings | 30.3M | (100.7M) | 18.6M | 49.9M | 57.4M | 60.3M | |
| Change To Netincome | 9.0M | 2.5M | (196K) | 2.3M | 2.1M | 2.0M |
Gujarat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gujarat Raffia's current stock value. Our valuation model uses many indicators to compare Gujarat Raffia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gujarat Raffia competition to find correlations between indicators driving Gujarat Raffia's intrinsic value. More Info.Gujarat Raffia Industries is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.91 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gujarat Raffia Industries is roughly 1.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gujarat Raffia's earnings, one of the primary drivers of an investment's value.Gujarat Raffia Industries Systematic Risk
Gujarat Raffia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gujarat Raffia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Gujarat Raffia Industries correlated with the market. If Beta is less than 0 Gujarat Raffia generally moves in the opposite direction as compared to the market. If Gujarat Raffia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gujarat Raffia Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gujarat Raffia is generally in the same direction as the market. If Beta > 1 Gujarat Raffia moves generally in the same direction as, but more than the movement of the benchmark.
Gujarat Raffia Industries Total Assets Over Time
Gujarat Raffia November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gujarat Raffia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gujarat Raffia Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gujarat Raffia Industries based on widely used predictive technical indicators. In general, we focus on analyzing Gujarat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gujarat Raffia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 9.43 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 3.7 |
Complementary Tools for Gujarat Stock analysis
When running Gujarat Raffia's price analysis, check to measure Gujarat Raffia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gujarat Raffia is operating at the current time. Most of Gujarat Raffia's value examination focuses on studying past and present price action to predict the probability of Gujarat Raffia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Raffia's price. Additionally, you may evaluate how the addition of Gujarat Raffia to your portfolios can decrease your overall portfolio volatility.
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