VIP Clothing Limited

Symbol: VIPCLOTHNG.NS

NSE

37.2

INR

Market price today

  • -93.8167

    P/E Ratio

  • -0.2367

    PEG Ratio

  • 3.07B

    MRK Cap

  • 0.00%

    DIV Yield

VIP Clothing Limited (VIPCLOTHNG-NS) Financial Statements

On the chart you can see the default numbers in dynamics for VIP Clothing Limited (VIPCLOTHNG.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of VIP Clothing Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

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

0164.948.576
41.4
54.1
48.1
38.2
29.1
25.4
27.2
37.3
24.2
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24.6
23.6
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balance-sheet.row.short-term-investments

052.235.533.6
23.2
53.9
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balance-sheet.row.net-receivables

0670612.9778.7
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

0136213.41.1
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670.5
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669.9
749.7
776.5

balance-sheet.row.total-current-assets

01778.21797.81622.7
1617
1924.9
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1741.9
1743
1710.6
1597.9
1685.2
1413.9
0
1553.3
1427.5
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1360

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

0279.9344.2371.5
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478.5
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

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balance-sheet.row.long-term-investments

0-43.3-28.7-33.6
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balance-sheet.row.tax-assets

053.639.743.4
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balance-sheet.row.other-non-current-assets

086.90.73.6
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73.5
150.9
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1.5
3.9
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11.6

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

01070.81049.71078.8
1106
1646.3
1676.6
547.3
690.3
835.1
840.7
845.8
798.1
0
822.7
796.6
835.7
730.3

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

028492847.52701.4
2723.1
3571.3
3635.7
2289.2
2433.3
2545.7
2438.6
2531
2211.9
0
2376
2224.1
2319.4
2090.4

balance-sheet.row.account-payables

0283.5314.1213.5
207.5
207.5
0
331
340.2
316.9
331.6
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

0803.8920856
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825.6
798.8
853.3
940.6
942.6
830.3
987.6
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0
0
0
0
0

balance-sheet.row.tax-payables

00.80.20.3
0.2
0.3
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0

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

082.4113.769.7
43.1
2.2
3.1
0
0
0
0
0
39.9
52.3
740.4
672.1
708.9
436.9

Deferred Revenue Non Current

05254.762.6
57.3
57.3
51.1
0
0
0
0
0
0
0
0
0
0
0

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

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balance-sheet.row.other-current-liab

05.3915.5
17
50.5
283.5
2.3
1.7
100.2
58.4
386.2
1063.4
0
419.9
361.6
446.9
393.4

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

0212.3242.3224.9
281.1
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168.6
169.6
163.1
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161.1
155.7
52.3
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778.5
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516.8

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

031.130.838.4
41.6
41.6
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0
0

balance-sheet.row.total-liab

01337.31513.61350.9
1357.1
1692.1
1689.3
1413.8
1500
1551.5
1410.9
1534.9
1219.1
52.3
1270.3
1140.2
1256.4
910.2

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

0165.2165.2165.2
165.2
165.2
165.2
132.2
132.2
199.9
244.6
244.6
244.6
0
369.7
369.7
369.7
529.7

balance-sheet.row.retained-earnings

01.1-61.9-41.9
-31.7
481.6
545.7
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0
48.2
92.1
67.5
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0
0
0
0
0

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

0598.2483.4480
-239.4
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0
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balance-sheet.row.other-total-stockholders-equity

0747.2747.2747.2
1471.8
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1413.1
1090.3
1181.2
1114.1
985.9
952.7
990.3
0
1319.9
1260.4
1199.3
1117.5

balance-sheet.row.total-stockholders-equity

01511.71333.91350.5
1365.9
1879.2
1946.4
875.4
933.3
994.2
1027.7
996.1
992.9
0
1105.7
1084
1063.1
1180.1

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

028492847.52701.4
2723.1
3571.3
3635.7
2289.2
2433.3
2545.7
2438.6
2531
2211.9
0
2376
2224.1
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2090.4

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

01511.71333.91350.5
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

08.90.80
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0.1
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0.1
0.1
0.1
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0.1
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0.7

balance-sheet.row.total-debt

0886.11033.7925.6
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802
853.3
940.6
942.6
830.3
987.6
39.9
52.3
740.4
672.1
708.9
436.9

balance-sheet.row.net-debt

0773.41020.7883.2
811.4
827.6
801.9
815.1
911.5
917.2
803.2
950.2
15.7
52.3
715.8
648.5
681.1
419.5

Cash Flow Statement

The financial landscape of VIP Clothing Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

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43.9
2.9
0
106.7
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158.4
138.5

cash-flows.row.depreciation-and-amortization

030.638.539.3
42.4
33.1
34
40.7
49
49.1
35.1
34
39.2
0
43.5
44.3
40.9
43.4

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

0-18.4-138.711
369.4
18.7
-276.5
8
44.8
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114.9
-162
10.1
-10
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cash-flows.row.account-receivables

0-79.1-24.5-117.5
118.3
47.2
0
0
0
0
0
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cash-flows.row.inventory

0115.9-156.2156.9
193.2
17.9
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122.4
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77.5
75.4
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176.4
0
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cash-flows.row.account-payables

0-33.7105.16
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cash-flows.row.other-working-capital

0-21.6-63.1-34.4
58
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277
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39.5
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0
79
5.3
-83
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cash-flows.row.other-non-cash-items

035.988.8105.6
42.6
65.6
102.2
40.9
179.8
93.8
117.4
132.2
168.3
10
66.1
32.7
27.8
-31

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

0000
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cash-flows.row.investments-in-property-plant-an-equipment

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0
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cash-flows.row.acquisitions-net

0112.8-24.20.7
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cash-flows.row.purchases-of-investments

0-48.8-2.8-10.7
0
0
0
0
0
0
0
0
0
0
0
0
149.2
0

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

047.724.2-0.7
29.2
0
0
0
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0
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0
0
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cash-flows.row.other-investing-activites

01.53.84.3
4.5
18.5
37.1
120.2
25.9
4.8
13.7
17.6
94.8
0
21.8
11.9
4.5
-149.6

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

0110.80.2-12.3
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13.2
28.7
115.2
15.7
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-29.7
75.7
0
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3
0.4
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cash-flows.row.debt-repayment

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0
0
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0
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0
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0
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cash-flows.row.common-stock-issued

011300
0
0
411.3
0
6
34.2
0
0
0
0
0
0
0
290.5

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
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0
0
0
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0
0
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160

cash-flows.row.dividends-paid

0000
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0
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cash-flows.row.other-financing-activites

0-108.4134.477.2
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19.4
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169.3
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206.9
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cash-flows.row.net-cash-used-provided-by-financing-activities

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148.6
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6.1
268.5

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

0000
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0
0
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cash-flows.row.net-change-in-cash

099.3-29.624.2
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3.7
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13.1
10.5
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10.5
3.4

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

0112.713.442.4
18.2
57.2
51.1
38.2
29.1
25.4
27.2
37.3
24.2
-47.1
24.6
23.6
27.8
17.4

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

013.442.918.2
0.2
51.1
39.9
29.1
25.4
27.2
37.3
24.2
13.7
0
26.1
27.8
17.4
13.9

cash-flows.row.operating-cash-flow

0131.2-52.758
178.6
52.3
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99.7
99.7
123.1
348
48.1
220.4
122.2
143.7
164.6
4
105.8

cash-flows.row.capital-expenditure

0-2.3-0.7-5.9
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cash-flows.row.free-cash-flow

0128.9-53.452.1
129.1
46.9
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94.7
89.5
76.8
285.7
0.8
201.4
122.2
68.2
155.7
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-115.4

Income Statement Row

VIP Clothing Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of VIPCLOTHNG.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

02006.41795.61423.7
1720
2062.8
2223.8
2321
1945.5
2611
2574.2
2494.7
2199
0
2113.9
1919
2045.1
1959

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

01226.21076.1828.2
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1414.8
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1558.2
1605.8
1474.8
1825.8
0
1684
1492.7
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1468.2

income-statement-row.row.gross-profit

0780.2719.5595.5
605.3
851.2
940.4
906.2
794.9
1052.8
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1019.9
373.2
0
429.9
426.2
501.6
490.8

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

017.418.818.4
21.8
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8.1
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1.1
3
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149.1
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41.6
90.8
112.7
142.8

income-statement-row.row.operating-expenses

0684.7651.9576
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817.8
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842
195.2
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207.1
230.7
279.6
307.9

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

01910.917281404.2
1887.5
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2146.7
2161
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2380
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1891.2
1723.5
1823.1
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income-statement-row.row.interest-income

02.41.93.5
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0
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income-statement-row.row.interest-expense

091.276.998
90.3
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114.3
112.3
115.1
0
0
149.1
0
113.6
82.9
58.8
39.6

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

0---
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income-statement-row.row.total-other-income-expensenet

0-29.9-55.1-117.4
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

017.418.818.4
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income-statement-row.row.total-operating-expenses

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0
-116
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-63.6
-44.4

income-statement-row.row.interest-expense

091.276.998
90.3
73.9
90.4
114.3
112.3
115.1
0
0
149.1
0
113.6
82.9
58.8
39.6

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

030.638.539.3
42.4
33.1
34
40.7
49
49.1
35.1
34
39.2
0
43.5
44.3
40.9
43.4

income-statement-row.row.ebitda-caps

0---
-
-
-
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-
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income-statement-row.row.operating-income

0112.913.919.5
-167.5
11.5
77.1
-49.9
-94.7
108.9
80.6
43.9
178
35
222.7
195.5
222
182.9

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

083.1-41.2-97.9
-275.8
-65.1
-25.2
-49.9
-94.7
108.9
80.6
43.9
87.5
0
106.7
110.2
158.4
138.5

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

016.7-19.1-87.5
-126.3
-3.2
4.6
-4.2
4.6
39
27.3
15.4
41.1
4
41.4
45.5
56.2
52.8

income-statement-row.row.net-income

066.4-22.1-10.5
-149.5
-61.9
-30.7
-58
-99.3
69.9
53.3
28.5
53.3
31
65.3
64.7
102.3
85.7

Frequently Asked Question

What is VIP Clothing Limited (VIPCLOTHNG.NS) total assets?

VIP Clothing Limited (VIPCLOTHNG.NS) total assets is 2849007000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.301.

What is company free cash flow?

The free cash flow is 0.649.

What is enterprise net profit margin?

The net profit margin is -0.016.

What is firm total revenue?

The total revenue is 0.027.

What is VIP Clothing Limited (VIPCLOTHNG.NS) net profit (net income)?

The net profit (net income) is 66368000.000.

What is firm total debt?

The total debt is 886133000.000.

What is operating expences number?

The operating expences are 684733000.000.

What is company cash figure?

Enretprise cash is 0.000.