Gujarat Raffia Industries Limited GUJRAFIA.BO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 392.409 M 3.31 % | 379.825 M -2.09 % | 387.935 M 15.37 % | 336.257 M |
| Net income | 10.272 M -8.15 % | 11.183 M -6.01 % | 11.898 M 262.55 % | 3.282 M |
| Income before tax | 12.779 M -2.07 % | 13.049 M 4.01 % | 12.546 M 126.79 % | 5.532 M |
| Income before tax ratio | 0.03 -5.21 % | 0.03 6.23 % | 0.03 96.58 % | 0.02 |
| EBITDA | 14.822 M -27.43 % | 20.424 M -21.06 % | 25.874 M 51.69 % | 17.057 M |
| Net income ratio | 0.03 -11.09 % | 0.03 -4.00 % | 0.03 214.25 % | 0.01 |
| Ratio EBITDA | 0.04 -29.76 % | 0.05 -19.38 % | 0.07 31.49 % | 0.05 |
| Gross profit ratio | 0.07 -15.44 % | 0.08 14.22 % | 0.07 -37.37 % | 0.12 |
| Weighted average shs out dil | 5.405 M 0.00 % | 5.405 M 0.00 % | 5.405 M 0.00 % | 5.405 M |
| Weighted average shs out | 5.405 M 0.00 % | 5.405 M 0.00 % | 5.405 M 0.00 % | 5.405 M |
| EPS diluted | 1.90 -8.21 % | 2.07 -5.91 % | 2.20 260.66 % | 0.61 |
| Earnings per share | 1.90 -8.21 % | 2.07 -5.91 % | 2.20 260.66 % | 0.61 |
| Gross profit | 28.004 M -12.64 % | 32.057 M 11.83 % | 28.666 M -27.74 % | 39.672 M |
| Income tax expense | 2.507 M 34.35 % | 1.866 M 187.99 % | 647.948 K -71.20 % | 2.250 M |
| Cost of revenue | 364.405 M 4.78 % | 347.768 M -3.20 % | 359.269 M 21.14 % | 296.585 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -509.000 K | 0.000 | 0.000 100.00 % | -368.790 K |
| Operating expenses | 25.985 M 21.76 % | 21.341 M 24.38 % | 17.158 M -50.56 % | 34.703 M |
| Cost and expenses | 390.390 M 5.77 % | 369.109 M -1.94 % | 376.427 M 13.63 % | 331.288 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 25.476 M 20.14 % | 21.205 M 24.32 % | 17.057 M -50.32 % | 34.334 M |
| Interest income | 232.000 K -19.16 % | 287.000 K -27.42 % | 395.419 K -22.01 % | 507.016 K |
| Interest expense | 10.619 M 235.20 % | 3.168 M 67.21 % | 1.895 M -37.56 % | 3.034 M |
| Depreciation and amortization | -12.803 M -31.88 % | -9.708 M 32.43 % | -14.367 M -18.85 % | -12.088 M |
| Operating income | 2.019 M -81.16 % | 10.716 M -6.88 % | 11.507 M 131.59 % | 4.969 M |
| Operating income ratio | 0.01 -81.76 % | 0.03 -4.89 % | 0.03 100.74 % | 0.01 |
| Total other income expenses net | 10.760 M 361.21 % | 2.333 M 124.74 % | 1.038 M 84.48 % | 562.695 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 52.068 M -28.82 % | 73.150 M 207.99 % | 23.751 M 232.68 % | -17.901 M |
| Total investments | 933.000 K 7.61 % | 867.000 K -97.72 % | 38.023 M 836.55 % | 4.060 M |
| Total debt | 125.454 M 52.67 % | 82.171 M 154.79 % | 32.250 M 139.47 % | 13.467 M |
| Accumulated other comprehensive income loss | 64.517 M 0.00 % | 64.517 M 0.00 % | 64.517 M 0.00 % | 64.517 M |
| Retained earnings | 117.446 M 9.58 % | 107.174 M 11.65 % | 95.990 M 14.15 % | 84.093 M |
| Common stock | 54.045 M 0.00 % | 54.045 M 0.00 % | 54.045 M 0.00 % | 54.045 M |
| Total equity | 201.171 M 5.38 % | 190.899 M 6.22 % | 179.715 M 7.09 % | 167.818 M |
| Other non current liabilities | 27.283 M 396.42 % | 5.496 M 81.71 % | 3.025 M 11.82 % | 2.705 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 4.705 M -39.12 % | 7.729 M |
| Total non current liabilities | 27.283 M 396.42 % | 5.496 M -28.90 % | 7.730 M -25.92 % | 10.434 M |
| Other current liabilities | 5.122 M -42.60 % | 8.924 M 148.12 % | 3.597 M 228.36 % | 1.095 M |
| Deferred revenue | 9.316 M -34.91 % | 14.313 M -12.12 % | 16.287 M -58.03 % | 38.806 M |
| Short term debt | 100.964 M 27.50 % | 79.185 M 187.48 % | 27.545 M 380.02 % | 5.738 M |
| Total current liabilities | 128.766 M -2.14 % | 131.583 M 130.12 % | 57.181 M -26.95 % | 78.272 M |
| Total liabilities | 156.049 M 13.84 % | 137.079 M 111.18 % | 64.911 M -26.83 % | 88.706 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 121.296 M 32.51 % | 91.537 M 19.88 % | 76.354 M -15.43 % | 90.286 M |
| Total non current assets | 121.296 M 32.51 % | 91.537 M 19.88 % | 76.354 M -15.43 % | 90.286 M |
| Other current assets | 21.405 M 33.39 % | 16.047 M 82.95 % | 8.771 M -11.81 % | 9.945 M |
| Short term investments | 933.000 K 7.61 % | 867.000 K -97.72 % | 38.023 M 836.55 % | 4.060 M |
| cash and cash equivalents | 73.386 M 713.50 % | 9.021 M 6.14 % | 8.499 M -72.91 % | 31.368 M |
| Cash and short term investments | 74.319 M 651.61 % | 9.888 M -78.75 % | 46.522 M 31.32 % | 35.428 M |
| Total current assets | 235.924 M -0.22 % | 236.441 M 40.51 % | 168.272 M 1.22 % | 166.238 M |
| Inventory | 92.431 M -2.03 % | 94.343 M 110.81 % | 44.753 M -33.02 % | 66.820 M |
| Net receivables | 47.769 M -58.88 % | 116.163 M 70.26 % | 68.225 M 26.24 % | 54.044 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.710 M -55.92 % | 28.832 M 225.65 % | 8.854 M -71.81 % | 31.404 M |
| Tax payables | 654.000 K 98.78 % | 329.000 K -63.39 % | 898.627 K -26.82 % | 1.228 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -34.837 M 0.00 % | -34.837 M 0.00 % | -34.837 M 0.00 % | -34.837 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 357.220 M 8.92 % | 327.978 M 34.07 % | 244.626 M -4.64 % | 256.524 M |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 40.351 M 149.18 % | -82.041 M -143.95 % | -33.630 M -145.28 % | 74.271 M |
| Accounts receivables | 61.217 M 247.17 % | -41.595 M -329.38 % | -9.687 M -118.06 % | 53.646 M |
| Inventory | -817.000 K 98.12 % | -43.472 M -346.12 % | 17.663 M -46.99 % | 33.319 M |
| Accounts payables | -16.122 M -180.70 % | 19.978 M 222.33 % | -16.331 M -15.68 % | -14.118 M |
| Other working capital | -3.927 M 76.83 % | -16.952 M 32.93 % | -25.274 M -1 874.61 % | 1.424 M |
| Other non cash items | 25.607 M 35.79 % | 18.858 M -30.26 % | 27.040 M 11.85 % | 24.176 M |
| Net cash provided by operating activities | 63.427 M 202.79 % | -61.708 M -581.14 % | -9.059 M -110.11 % | 89.641 M |
| Investments in property plant and equipment | -46.220 M -85.69 % | -24.891 M -5 142.54 % | -474.789 K 92.85 % | -6.641 M |
| Acquisitions net | 3.658 M | 0.000 -100.00 % | 40.000 K | 0.000 |
| Purchases of investments | 0.000 100.00 % | -25.000 M 59.68 % | -62.000 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 25.558 M -59.87 % | 63.694 M | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -42.562 M -74.91 % | -24.334 M -2 032.82 % | 1.259 M 118.96 % | -6.641 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 43.566 M -11.82 % | 49.407 M 161.48 % | 18.895 M 118.54 % | -101.902 M |
| Net cash used provided by financing activities | 43.566 M -11.82 % | 49.407 M 161.48 % | 18.895 M 118.54 % | -101.902 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 64.431 M 275.87 % | -36.635 M -430.21 % | 11.094 M 158.69 % | -18.903 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 64.431 M 275.87 % | -36.635 M -430.21 % | 11.094 M 158.69 % | -18.903 M |
| Operating cash flow | 63.427 M 202.79 % | -61.708 M -581.14 % | -9.059 M -110.11 % | 89.641 M |
| Capital expenditure | -46.220 M -85.69 % | -24.891 M -5 142.54 % | -474.789 K 92.85 % | -6.641 M |
| Free CashFlow | 17.207 M 119.87 % | -86.599 M -808.29 % | -9.534 M -111.49 % | 83.000 M |
| 2023 | 2022 | 2021 | 2020 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Revenue | 76.294 M -15.47 % | 90.260 M -16.69 % | 108.343 M 31.12 % | 82.629 M 12.77 % | 73.275 M |
| Net income | 590.000 K -61.71 % | 1.541 M -28.69 % | 2.161 M 10.54 % | 1.955 M -2.20 % | 1.999 M |
| Income before tax | 699.000 K -61.72 % | 1.826 M -32.69 % | 2.713 M -2.20 % | 2.774 M 17.15 % | 2.368 M |
| Income before tax ratio | 0.01 -54.71 % | 0.02 -19.21 % | 0.03 -25.41 % | 0.03 3.88 % | 0.03 |
| EBITDA | -3.523 M -172.03 % | 4.891 M 2 710.92 % | 174.000 K -96.21 % | 4.595 M 266.97 % | -2.752 M |
| Net income ratio | 0.01 -54.70 % | 0.02 -14.40 % | 0.02 -15.70 % | 0.02 -13.27 % | 0.03 |
| Ratio EBITDA | -0.05 -185.22 % | 0.05 3 274.07 % | 0.00 -97.11 % | 0.06 248.07 % | -0.04 |
| Gross profit ratio | 0.11 -34.33 % | 0.17 29.38 % | 0.13 -32.79 % | 0.20 22.41 % | 0.16 |
| Weighted average shs out dil | 5.405 M 0.00 % | 5.405 M 0.00 % | 5.405 M 0.00 % | 5.405 M 0.00 % | 5.405 M |
| Weighted average shs out | 5.364 M 0.94 % | 5.314 M -1.68 % | 5.405 M 0.00 % | 5.405 M 0.03 % | 5.403 M |
| EPS diluted | 0.11 -62.07 % | 0.29 -27.50 % | 0.40 11.11 % | 0.36 -2.70 % | 0.37 |
| Earnings per share | 0.11 -62.07 % | 0.29 -27.50 % | 0.40 11.11 % | 0.36 -2.70 % | 0.37 |
| Gross profit | 8.647 M -44.49 % | 15.578 M 7.78 % | 14.453 M -11.88 % | 16.401 M 38.03 % | 11.882 M |
| Income tax expense | 109.000 K -61.75 % | 285.000 K -48.28 % | 551.000 K -32.72 % | 819.000 K 121.95 % | 369.000 K |
| Cost of revenue | 67.647 M -9.42 % | 74.682 M -20.46 % | 93.890 M 41.77 % | 66.228 M 7.88 % | 61.393 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.469 M 10.55 % | 13.993 M -19.59 % | 17.403 M 15.24 % | 15.102 M -15.28 % | 17.826 M |
| Cost and expenses | 83.116 M -6.27 % | 88.675 M -20.32 % | 111.293 M 36.84 % | 81.330 M 2.66 % | 79.219 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.469 M 10.55 % | 13.993 M -19.59 % | 17.403 M 15.24 % | 15.102 M -15.28 % | 17.826 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.002 M -52.76 % | 2.121 M -17.92 % | 2.584 M 13.13 % | 2.284 M 28.24 % | 1.781 M |
| Depreciation and amortization | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K |
| Operating income | -6.822 M -530.41 % | 1.585 M 153.73 % | -2.950 M -327.10 % | 1.299 M 121.85 % | -5.944 M |
| Operating income ratio | -0.09 -609.20 % | 0.02 164.49 % | -0.03 -273.20 % | 0.02 119.38 % | -0.08 |
| Total other income expenses net | 7.521 M 3 020.75 % | 241.000 K -95.74 % | 5.663 M 283.93 % | 1.475 M -82.25 % | 8.312 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|
| Net debt | 92.347 M 77.36 % | 52.068 M -58.49 % | 125.448 M |
| Total investments | 56.171 M 5 920.47 % | 933.000 K -98.43 % | 59.601 M |
| Total debt | 92.515 M -26.26 % | 125.454 M -0.73 % | 126.381 M |
| Accumulated other comprehensive income loss | 54.045 M -16.23 % | 64.517 M 19.38 % | 54.045 M |
| Retained earnings | 0.000 -100.00 % | 117.446 M | 0.000 |
| Common stock | 54.045 M 0.00 % | 54.045 M 0.00 % | 54.045 M |
| Total equity | 203.301 M 1.06 % | 201.171 M 2.09 % | 197.054 M |
| Other non current liabilities | 5.728 M 105.08 % | 2.793 M -59.32 % | 6.866 M |
| Long term debt | 38.080 M 55.49 % | 24.490 M -60.25 % | 61.603 M |
| Total non current liabilities | 43.808 M 60.57 % | 27.283 M -60.15 % | 68.469 M |
| Other current liabilities | 1.948 M -61.97 % | 5.122 M -66.48 % | 15.279 M |
| Deferred revenue | 0.000 -100.00 % | 9.316 M | 0.000 |
| Short term debt | 54.435 M -46.08 % | 100.964 M 55.86 % | 64.778 M |
| Total current liabilities | 66.819 M -48.11 % | 128.766 M 45.22 % | 88.670 M |
| Total liabilities | 110.627 M -29.11 % | 156.049 M -0.69 % | 157.139 M |
| Other non current assets | 0.000 -300.00 % | 0.000 -100.00 % | 1.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 114.845 M -5.32 % | 121.296 M -5.47 % | 128.319 M |
| Total non current assets | 114.845 M -5.32 % | 121.296 M -5.47 % | 128.320 M |
| Other current assets | 23.458 M 9.59 % | 21.405 M 192.62 % | 7.315 M |
| Short term investments | 56.171 M 5 920.47 % | 933.000 K -98.43 % | 59.601 M |
| cash and cash equivalents | 168.000 K -99.77 % | 73.386 M 7 765.59 % | 933.000 K |
| Cash and short term investments | 56.339 M -24.19 % | 74.319 M 22.77 % | 60.534 M |
| Total current assets | 199.084 M -15.62 % | 235.924 M 4.45 % | 225.874 M |
| Inventory | 84.099 M -9.01 % | 92.431 M 8.91 % | 84.867 M |
| Net receivables | 35.188 M -26.34 % | 47.769 M -34.70 % | 73.158 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 10.436 M -17.89 % | 12.710 M 47.57 % | 8.613 M |
| Tax payables | 0.000 -100.00 % | 654.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 95.211 M 373.30 % | -34.837 M -139.16 % | 88.964 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 313.929 M -12.12 % | 357.220 M 0.85 % | 354.194 M |
| 2023-09-30 | 2023-03-31 | 2022-09-30 |
| Deferred income tax |
| Stock based compensation |
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| Accounts receivables |
| Inventory |
| Accounts payables |
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| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
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| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
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| Net cash used provided by financing activities |
| Effect of forex changes on cash |
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| Operating cash flow |
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