V2 Retail Limited
Символ: V2RETAIL.NS
NSE
505
INRПазарна цена днес
104.3086
Съотношение P/E
0.5334
Коефициент PEG
17.47B
MRK Cap
- 0.00%
Доходност на DIV
V2 Retail Limited (V2RETAIL-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 | 198.11 | 62.3 | 74.1 | 219.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 207.79 | 13.1 | 8.7 | 13.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 8.11 | 7.7 | 19.1 | 12.4 | ||||||||||||||||
balance-sheet.row.inventory | 6105.18 | 2788.8 | 2907.8 | 3017.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1127.9 | 417 | 418.3 | 370.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 7432.24 | 3268.8 | 3424 | 3627.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8285.59 | 4045.4 | 3892.8 | 3944.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 71.23 | 39.8 | 45.5 | 51.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 71.23 | 39.8 | 45.5 | 51.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 53.46 | 5 | 4 | -10.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 647.87 | 320.1 | 274.1 | 241 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 436.64 | 263.6 | 281.5 | 276 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 9494.79 | 4674.1 | 4497.9 | 4501.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 16927.03 | 7942.8 | 7921.8 | 8129.7 | ||||||||||||||||
balance-sheet.row.account-payables | 2871.08 | 1074.6 | 1195.4 | 1315.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1772.87 | 862.6 | 831.4 | 867.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 4.09 | 4.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6917.75 | 3374.8 | 3144.6 | 3094.8 | ||||||||||||||||
Deferred Revenue Non Current | -770.98 | -771 | -10.3 | -7.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 770.98 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 32.85 | 15 | 16 | 14.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7018.93 | 3421.4 | 3186.4 | 3124.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7551.04 | 3700.4 | 3430.7 | 3424.6 | ||||||||||||||||
balance-sheet.row.total-liab | 11982.27 | 5473.6 | 5339.8 | 5442.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 689.79 | 343.9 | 343.9 | 341.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | -7004.34 | -7004.3 | -6874.4 | -6753.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13206.93 | 6132.5 | 6115.3 | 6142.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2997.14 | 2997.1 | 2997.1 | 2957.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9889.52 | 2469.2 | 2582 | 2686.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21871.79 | 7942.8 | 7921.8 | 8129.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 9889.52 | 2469.2 | 2582 | 2686.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21871.79 | - | - | - | ||||||||||||||||
Total Investments | 326 | 82.9 | 80.2 | 2.8 | ||||||||||||||||
balance-sheet.row.total-debt | 8690.63 | 4237.4 | 3976 | 3962.6 | ||||||||||||||||
balance-sheet.row.net-debt | 8700.31 | 4188.2 | 3910.6 | 3743.3 |
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 | 164.06 | -169.5 | -148.6 | -152.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 745.72 | 670.5 | 588.3 | 555.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 87.1 | 76.3 | 31.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 18.55 | 17.2 | 12.9 | 23.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -94.3 | -166.8 | -521.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 8.7 | -6.7 | -6.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 50 | 47.1 | -865.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -120.8 | -119 | 292 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -32.3 | -88.2 | 58.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -182.62 | 352.5 | 224.1 | 97.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 800.5 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -130.8 | -167.7 | -275.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2 | 12.1 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7.4 | -3 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.3 | -9.1 | 63.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 8.1 | 10.5 | 9.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -122.7 | -157.1 | -203 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -343.1 | -11.7 | -48.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.8 | 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 | -413.9 | -574.1 | -168.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -757 | -582.9 | -216.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 751.29 | -16.2 | -153.9 | -385.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 513.77 | 49.2 | 65.4 | 219.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | -237.53 | 65.4 | 219.3 | 604.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 800.5 | 863.6 | 586.1 | 33.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -130.8 | -167.7 | -275.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 800.5 | 732.8 | 418.5 | -242.1 |
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 | 10621.22 | 8388.8 | 6275.6 | 5372.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 6963.86 | 5533.8 | 4482.1 | 3903 | ||||||||||||||||
income-statement-row.row.gross-profit | 3657.36 | 2855.1 | 1793.5 | 1469.1 | ||||||||||||||||
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 | 217.09 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 55.59 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 86.73 | 66.7 | 7.3 | 14.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 3096.77 | 2685.7 | 1721.5 | 1533 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 10060.63 | 8219.5 | 6203.6 | 5436 | ||||||||||||||||
income-statement-row.row.interest-income | 188 | 9.9 | 144.8 | 215.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 437.49 | 405.5 | 365.7 | 312.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 55.59 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -423.61 | -339.2 | -208.9 | -83.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 86.73 | 66.7 | 7.3 | 14.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -423.61 | -339.2 | -208.9 | -83.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 437.49 | 405.5 | 365.7 | 312.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 745.72 | 670.5 | 588.3 | 555.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1393.04 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 633.45 | 169.7 | 60.4 | -69.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 209.84 | -169.5 | -148.6 | -152.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 45.78 | -41.4 | -31.8 | -24.5 | ||||||||||||||||
income-statement-row.row.net-income | 164.06 | -128.2 | -116.8 | -128.4 |
Често задавани въпроси
Какво е V2 Retail Limited (V2RETAIL.NS) общи активи?
V2 Retail Limited (V2RETAIL.NS) общите активи са 7942816000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6050817000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 23.143.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 23.143.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.015.
Какъв е общият приход на предприятието?
Общият приход е 0.060.
Каква е V2 Retail Limited (V2RETAIL.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -128167000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4237359000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2685734000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -30589000.000.