VIP Clothing Limited
Symbol: VIPCLOTHNG.NS
NSE
37.2
INRMarktpreis heute
-93.8167
P/E-Verhältnis
-0.2367
PEG-Verhältnis
3.07B
MRK Kapital
- 0.00%
DIV Rendite
VIP Clothing Limited (VIPCLOTHNG-NS) Finanzberichte
Bilanz
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 | 0 | 164.9 | 48.5 | 76 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 52.2 | 35.5 | 33.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 670 | 612.9 | 778.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 807.2 | 923.1 | 766.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 136 | 213.4 | 1.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1778.2 | 1797.8 | 1622.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 279.9 | 344.2 | 371.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 693.7 | 693.8 | 693.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 693.7 | 693.8 | 693.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -43.3 | -28.7 | -33.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 53.6 | 39.7 | 43.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 86.9 | 0.7 | 3.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1070.8 | 1049.7 | 1078.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2849 | 2847.5 | 2701.4 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 283.5 | 314.1 | 213.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 803.8 | 920 | 856 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.8 | 0.2 | 0.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 82.4 | 113.7 | 69.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 52 | 54.7 | 62.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.3 | 9 | 15.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 212.3 | 242.3 | 224.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.1 | 30.8 | 38.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1337.3 | 1513.6 | 1350.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 165.2 | 165.2 | 165.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1.1 | -61.9 | -41.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 598.2 | 483.4 | 480 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 747.2 | 747.2 | 747.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1511.7 | 1333.9 | 1350.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2849 | 2847.5 | 2701.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1511.7 | 1333.9 | 1350.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 8.9 | 0.8 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 886.1 | 1033.7 | 925.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 773.4 | 1020.7 | 883.2 |
Kapitalflussrechnung
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 | 0 | 83.1 | -41.2 | -97.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 35.9 | 88.8 | 105.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 99.3 | -29.6 | 24.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 112.7 | 13.4 | 42.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13.4 | 42.9 | 18.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 131.2 | -52.7 | 58 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.3 | -0.7 | -5.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 128.9 | -53.4 | 52.1 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 2006.4 | 1795.6 | 1423.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1226.2 | 1076.1 | 828.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 17.4 | 18.8 | 18.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 684.7 | 651.9 | 576 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1910.9 | 1728 | 1404.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.4 | 1.9 | 3.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 91.2 | 76.9 | 98 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -29.9 | -55.1 | -117.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 17.4 | 18.8 | 18.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -29.9 | -55.1 | -117.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 91.2 | 76.9 | 98 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 30.6 | 38.5 | 39.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 112.9 | 13.9 | 19.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 83.1 | -41.2 | -97.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 16.7 | -19.1 | -87.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 66.4 | -22.1 | -10.5 |
Häufig gestellte Frage
Wie hoch ist die VIP Clothing Limited (VIPCLOTHNG.NS) Gesamtvermögen?
VIP Clothing Limited (VIPCLOTHNG.NS) Gesamtvermögen ist 2849007000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.301.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.649.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.016.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.027.
Was ist der VIP Clothing Limited (VIPCLOTHNG.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 66368000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 886133000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 684733000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.