Transwarranty Finance Limited
Символ: TFL.NS
NSE
11.4
INRПазарна цена днес
-7.0810
Съотношение P/E
0.0238
Коефициент PEG
557.17M
MRK Cap
- 0.00%
Доходност на DIV
Transwarranty Finance Limited (TFL-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 402.38 | 294.4 | 107.4 | 74.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 214.25 | 139.6 | 12.7 | 12.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 208.95 | 146.4 | 281.3 | 384.2 | ||||||||||||||||
balance-sheet.row.inventory | 548.9 | 548.9 | -57.4 | 0.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | -471.7 | -301.2 | 9.2 | 7.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 1209.94 | 688.5 | 340.5 | 466.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 168.23 | 85.3 | 87.4 | 90.8 | ||||||||||||||||
balance-sheet.row.goodwill | 131.53 | 65.8 | 68.4 | 68.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 3.32 | 1.5 | 2.1 | 3.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 134.85 | 67.3 | 70.6 | 72.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 194.91 | 6.6 | -5.6 | 97.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 43.73 | 21.9 | 21.9 | 21.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 316.62 | 192.4 | 512.7 | 195 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 858.35 | 373.4 | 687 | 477.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 2068.29 | 1062 | 1027.4 | 944.1 | ||||||||||||||||
balance-sheet.row.account-payables | 499.81 | 296.2 | 323.3 | 233.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 84.53 | 84.5 | 196 | 116.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 847.42 | 403.1 | 294.9 | 315.7 | ||||||||||||||||
Deferred Revenue Non Current | -0.32 | -0.3 | -0.3 | -0.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.32 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 8.93 | 4.7 | 8.5 | 3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 906.39 | 430.6 | 303.9 | 329.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.1 | 1.1 | 2.1 | 3.6 | ||||||||||||||||
balance-sheet.row.total-liab | 1410.94 | 727.3 | 839.9 | 735.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 245.59 | 245.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 972.98 | 484.6 | 244.6 | 244.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | -194.47 | -194.5 | -149 | -123.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 413.3 | 46.6 | 46.6 | 43.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -206.42 | -290.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1230.98 | 292.2 | 142.1 | 164.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2725.64 | 1062 | 1027.4 | 944.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 83.71 | 42.5 | 45.4 | 44.1 | ||||||||||||||||
balance-sheet.row.total-equity | 1314.69 | 334.6 | 187.6 | 208.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2725.64 | - | - | - | ||||||||||||||||
Total Investments | 409.16 | 146.2 | 298.4 | 224.4 | ||||||||||||||||
balance-sheet.row.total-debt | 847.42 | 403.1 | 490.9 | 432.5 | ||||||||||||||||
balance-sheet.row.net-debt | 659.29 | 248.2 | 396.2 | 370.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -76.4 | -93 | -21.5 | -28.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.68 | 4.9 | 5.7 | 5.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -127.6 | 136.3 | -103.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -57.4 | -14.7 | -38.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 29.3 | -89.6 | -120.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -29.3 | 89.6 | 120.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -70.2 | 151 | -65.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 76.4 | 93.8 | 38.1 | 30.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9.36 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.5 | -1 | -1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 0 | 50.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -18.9 | -76.1 | -57 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 18.6 | 0 | 6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 18.9 | 0 | -50.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 17.4 | -77.1 | -51.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -24.3 | -1.6 | -203.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 240 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -51 | -47.1 | 375 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 164.7 | -48.6 | 171.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 9.36 | 60.1 | 32.9 | 23.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 380.81 | 154.8 | 94.7 | 61.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 371.46 | 94.7 | 61.7 | 38.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 9.36 | -122 | 158.6 | -96 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.5 | -1 | -1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 9.36 | -123.4 | 157.6 | -96.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 117.52 | 108.3 | 127.5 | 140.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 81.35 | 98.7 | 147.4 | 147.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 36.17 | 9.6 | -19.9 | -7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 11.99 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.7 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -15.14 | 12 | 8.4 | 8.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 129.94 | 114.6 | 38.1 | 39.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 211.29 | 213.3 | 185.5 | 187.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 23.1 | 29.8 | 12.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.4 | 0.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.7 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.05 | -93 | -21.5 | -28.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.14 | 12 | 8.4 | 8.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.05 | -93 | -21.5 | -28.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.4 | 0.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.68 | 4.9 | 5.7 | 5.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -89.09 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -93.77 | -105 | -39.3 | -47.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | -79.39 | -93 | -21.5 | -28.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -13.4 | -0.1 | -19.6 | -0.5 | ||||||||||||||||
income-statement-row.row.net-income | -79.32 | -92.9 | -22.8 | -31.2 |
Често задавани въпроси
Какво е Transwarranty Finance Limited (TFL.NS) общи активи?
Transwarranty Finance Limited (TFL.NS) общите активи са 1061961000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 71435000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.192.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.192.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.675.
Какъв е общият приход на предприятието?
Общият приход е -0.798.
Каква е Transwarranty Finance Limited (TFL.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -92900000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 403069000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 114562000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.