VIP Clothing Limited
Символ: VIPCLOTHNG.NS
NSE
37.2
INRПазарна цена днес
-93.8167
Съотношение P/E
-0.2367
Коефициент PEG
3.07B
MRK Cap
- 0.00%
Доходност на DIV
VIP Clothing Limited (VIPCLOTHNG-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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 418.85 | 164.9 | 48.5 | 76 | |||||||||||||||||
balance-sheet.row.short-term-investments | 498.66 | 52.2 | 35.5 | 33.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 1386.83 | 670 | 612.9 | 778.7 | |||||||||||||||||
balance-sheet.row.inventory | 1713.45 | 807.2 | 923.1 | 766.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 233.32 | 136 | 213.4 | 1.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3752.45 | 1778.2 | 1797.8 | 1622.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 547.44 | 279.9 | 344.2 | 371.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1387.46 | 693.7 | 693.8 | 693.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1387.46 | 693.7 | 693.8 | 693.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | -82.49 | -43.3 | -28.7 | -33.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 100.02 | 53.6 | 39.7 | 43.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 22.46 | 86.9 | 0.7 | 3.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1974.89 | 1070.8 | 1049.7 | 1078.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 5727.34 | 2849 | 2847.5 | 2701.4 | |||||||||||||||||
balance-sheet.row.account-payables | 631.61 | 283.5 | 314.1 | 213.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1601.5 | 803.8 | 920 | 856 | |||||||||||||||||
balance-sheet.row.tax-payables | 1.54 | 0.8 | 0.2 | 0.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 144.36 | 82.4 | 113.7 | 69.7 | |||||||||||||||||
Deferred Revenue Non Current | 51.98 | 52 | 54.7 | 62.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 137.73 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 15.28 | 5.3 | 9 | 15.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 411.48 | 212.3 | 242.3 | 224.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 53.7 | 31.1 | 30.8 | 38.4 | |||||||||||||||||
balance-sheet.row.total-liab | 2724.51 | 1337.3 | 1513.6 | 1350.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 330.39 | 165.2 | 165.2 | 165.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1.11 | 1.1 | -61.9 | -41.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4926.94 | 598.2 | 483.4 | 480 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 747.24 | 747.2 | 747.2 | 747.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6005.67 | 1511.7 | 1333.9 | 1350.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8730.18 | 2849 | 2847.5 | 2701.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 6005.67 | 1511.7 | 1333.9 | 1350.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8730.18 | - | - | - | |||||||||||||||||
Total Investments | 416.17 | 8.9 | 0.8 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 1745.86 | 886.1 | 1033.7 | 925.6 | |||||||||||||||||
balance-sheet.row.net-debt | 1825.66 | 773.4 | 1020.7 | 883.2 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -32.75 | 83.1 | -41.2 | -97.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 26.8 | 30.6 | 38.5 | 39.3 | |||||||||||||||||
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 | -18.4 | -138.7 | 11 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -79.1 | -24.5 | -117.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 115.9 | -156.2 | 156.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -33.7 | 105.1 | 6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -21.6 | -63.1 | -34.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 32.75 | 35.9 | 88.8 | 105.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 53.59 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.3 | -0.7 | -5.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 112.8 | -24.2 | 0.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -48.8 | -2.8 | -10.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 47.7 | 24.2 | -0.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.5 | 3.8 | 4.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 110.8 | 0.2 | -12.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -147.3 | -111.5 | -98.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 113 | 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 | -108.4 | 134.4 | 77.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -142.6 | 22.9 | -21.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 53.59 | 99.3 | -29.6 | 24.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 352.92 | 112.7 | 13.4 | 42.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 299.33 | 13.4 | 42.9 | 18.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 53.59 | 131.2 | -52.7 | 58 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.3 | -0.7 | -5.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 53.59 | 128.9 | -53.4 | 52.1 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2038.13 | 2006.4 | 1795.6 | 1423.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1424.34 | 1226.2 | 1076.1 | 828.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 613.8 | 780.2 | 719.5 | 595.5 | |||||||||||||||||
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 | 176.09 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 127.63 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 4.35 | 17.4 | 18.8 | 18.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 561.11 | 684.7 | 651.9 | 576 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1985.44 | 1910.9 | 1728 | 1404.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.4 | 1.9 | 3.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 86.65 | 91.2 | 76.9 | 98 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 127.63 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -85.62 | -29.9 | -55.1 | -117.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 4.35 | 17.4 | 18.8 | 18.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -85.62 | -29.9 | -55.1 | -117.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 86.65 | 91.2 | 76.9 | 98 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 26.8 | 30.6 | 38.5 | 39.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 82.81 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 56.01 | 112.9 | 13.9 | 19.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | -29.61 | 83.1 | -41.2 | -97.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3.14 | 16.7 | -19.1 | -87.5 | |||||||||||||||||
income-statement-row.row.net-income | -32.75 | 66.4 | -22.1 | -10.5 |
Често задавани въпроси
Какво е VIP Clothing Limited (VIPCLOTHNG.NS) общи активи?
VIP Clothing Limited (VIPCLOTHNG.NS) общите активи са 2849007000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 972360000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.649.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.649.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.016.
Какъв е общият приход на предприятието?
Общият приход е 0.027.
Каква е VIP Clothing Limited (VIPCLOTHNG.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 66368000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 886133000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 684733000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -49503000.000.