VIP Clothing Limited

Sümbol: VIPCLOTHNG.NS

NSE

37.2

INR

Turuhind täna

-93.8167
P/E suhe
-0.2367
PEG suhe
3.07B
MRK Cap
0.00%
DIV tootlus

VIP Clothing Limited (VIPCLOTHNG-NS) Finantsaruanded

Q: Mis on VIP Clothing Limited (VIPCLOTHNG.NS) koguvara?

VIP Clothing Limited (VIPCLOTHNG.NS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete VIP Clothing Limited (VIPCLOTHNG.NS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes VIP Clothing Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	164.9	48.5	76	41.4	54.1	48.1	38.2	29.1	25.4	27.2	37.3	24.2	0	24.6	23.6	27.8	17.4
balance-sheet.row.short-term-investments	52.2	35.5	33.6	23.2	53.9	48	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	670	612.9	778.7	650.8	752.8	774.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	807.2	923.1	766.8	923.7	1117	1134.9	1033.2	1155.6	923.4	1000.9	1076.3	917.7	0	885.7	734	706.1	566.1
balance-sheet.row.other-current-assets	136	213.4	1.1	1.1	1.1	1.3	670.5	558.3	761.8	569.8	571.6	472	0	643	669.9	749.7	776.5
balance-sheet.row.total-current-assets	1778.2	1797.8	1622.7	1617	1924.9	1959.1	1741.9	1743	1710.6	1597.9	1685.2	1413.9	0	1553.3	1427.5	1483.7	1360
balance-sheet.row.property-plant-equipment-net	279.9	344.2	371.5	398.1	386.5	410.1	334.8	478.5	565.3	592	568.8	577.4	0	821.2	792.8	829.5	718.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	693.7	693.8	693.8	694.2	1246.1	1250.2	0	0	0	0	0	125.8	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	693.7	693.8	693.8	694.2	1246.1	1250.2	133.8	138.3	119	125.8	125.8	125.8	0	0	0	0	0
balance-sheet.row.long-term-investments	-43.3	-28.7	-33.6	-23.2	-53.8	-47.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	53.6	39.7	43.4	28.9	6.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	86.9	0.7	3.6	8	61	64.1	78.6	73.5	150.9	122.9	151.1	94.8	0	1.5	3.9	6.2	11.6
balance-sheet.row.total-non-current-assets	1070.8	1049.7	1078.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2849	2847.5	2701.4	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	283.5	314.1	213.5	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	803.8	920	856	786.5	825.6	798.8	853.3	940.6	942.6	830.3	987.6	0	0	0	0	0	0
balance-sheet.row.tax-payables	0.8	0.2	0.3	0.2	0.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	82.4	113.7	69.7	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	52	54.7	62.6	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	5.3	9	15.5	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	212.3	242.3	224.9	281.1	608.2	607	168.6	169.6	163.1	165.4	161.1	155.7	52.3	850.4	778.5	809.5	516.8
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	31.1	30.8	38.4	41.6	41.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1337.3	1513.6	1350.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	165.2	165.2	165.2	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	1.1	-61.9	-41.9	-31.7	481.6	545.7	-111	0	48.2	92.1	67.5	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	598.2	483.4	480	-239.4	-202.9	-177.6	-236.2	-380	-367.9	-294.9	-268.7	-242.1	0	-583.9	-546.1	-505.8	-467
balance-sheet.row.other-total-stockholders-equity	747.2	747.2	747.2	1471.8	1435.3	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	1511.7	1333.9	1350.5	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	2849	2847.5	2701.4	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.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1511.7	1333.9	1350.5	1365.9	1879.2	1946.4	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	8.9	0.8	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1	0.7
balance-sheet.row.total-debt	886.1	1033.7	925.6	829.5	827.8	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	773.4	1020.7	883.2	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

Rahavoogude aruanne

VIP Clothing Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	83.1	-41.2	-97.9	-275.8	-65.1	-25.9	9.9	-173.8	108.9	80.6	43.9	2.9	0	106.7	110.2	158.4	138.5
cash-flows.row.depreciation-and-amortization	30.6	38.5	39.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-18.4	-138.7	11	369.4	18.7	-276.5	8	44.8	-128.7	114.9	-162	10.1	-10	-72.7	-22.6	-223.1	-45.1
cash-flows.row.account-receivables	-79.1	-24.5	-117.5	118.3	47.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	115.9	-156.2	156.9	193.2	17.9	-101.7	122.4	-232.2	77.5	75.4	-158.6	176.4	0	-151.7	-27.9	-140	-1.8
cash-flows.row.account-payables	-33.7	105.1	6	0	-33.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-21.6	-63.1	-34.4	58	-13.2	-174.8	-114.4	277	-206.2	39.5	-3.4	-166.4	0	79	5.3	-83	-43.3
cash-flows.row.other-non-cash-items	35.9	88.8	105.6	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-2.3	-0.7	-5.9	-49.6	-5.4	-8.4	-5	-10.2	-46.3	-62.4	-47.3	-19	0	-75.5	-8.9	-153.3	-221.2
cash-flows.row.acquisitions-net	112.8	-24.2	0.7	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-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	47.7	24.2	-0.7	29.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	1.5	3.8	4.3	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	110.8	0.2	-12.3	-15.9	13.2	28.7	115.2	15.7	-41.4	-48.7	-29.7	75.7	0	-53.7	3	0.4	-370.9
cash-flows.row.debt-repayment	-147.3	-111.5	-98.6	-2.1	-25.7	0	0	-1	-0.9	-110.9	0	-25.4	-107.2	0	-85.3	0	-130.7
cash-flows.row.common-stock-issued	113	0	0	0	0	411.3	0	6	34.2	0	0	0	0	0	0	0	290.5
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	-39.5	-79	0	0	0	-62.1	0	0	-160	160
cash-flows.row.dividends-paid	0	0	0	0	0	0	-0.3	-22.5	-21.1	-21.8	-24.7	-17.5	0	-37.2	-39.7	-40.8	-38.8
cash-flows.row.other-financing-activites	-108.4	134.4	77.2	-142.7	-33.7	-262.7	-205.4	-54.7	-16.6	-176.7	19.4	-242.7	169.3	-54.2	-46.9	206.9	-12.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-142.6	22.9	-21.4	-144.8	-59.4	148.6	-205.7	-111.7	-83.4	-309.5	-5.3	-285.6	-169.3	-91.4	-171.8	6.1	268.5
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	99.3	-29.6	24.2	18	6.1	11.2	9.1	3.7	-1.8	-10.2	13.1	10.5	-47.1	-1.5	-4.2	10.5	3.4
cash-flows.row.cash-at-end-of-period	112.7	13.4	42.4	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	13.4	42.9	18.2	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	131.2	-52.7	58	178.6	52.3	-166.2	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	-2.3	-0.7	-5.9	-49.6	-5.4	-8.4	-5	-10.2	-46.3	-62.4	-47.3	-19	0	-75.5	-8.9	-153.3	-221.2
cash-flows.row.free-cash-flow	128.9	-53.4	52.1	129.1	46.9	-174.5	94.7	89.5	76.8	285.7	0.8	201.4	122.2	68.2	155.7	-149.3	-115.4

Kasumiaruande rida

VIP Clothing Limited tulud muutusid võrreldes eelmise perioodiga NaN%. VIPCLOTHNG.NS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	2006.4	1795.6	1423.7	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	1226.2	1076.1	828.2	1114.6	1211.6	1283.3	1414.8	1150.6	1558.2	1605.8	1474.8	1825.8	0	1684	1492.7	1543.5	1468.2
income-statement-row.row.gross-profit	780.2	719.5	595.5	605.3	851.2	940.4	906.2	794.9	1052.8	968.4	1019.9	373.2	0	429.9	426.2	501.6	490.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	17.4	18.8	18.4	21.8	14.2	8.1	0.1	0.1	1.1	3	2.6	149.1	-35	41.6	90.8	112.7	142.8
income-statement-row.row.operating-expenses	684.7	651.9	576	772.9	839.7	863.4	746.2	817.8	821.8	766.7	842	195.2	-35	207.1	230.7	279.6	307.9
income-statement-row.row.cost-and-expenses	1910.9	1728	1404.2	1887.5	2051.3	2146.7	2161	1968.4	2380	2372.5	2316.8	2021.1	-35	1891.2	1723.5	1823.1	1776.2
income-statement-row.row.interest-income	2.4	1.9	3.5	3.3	3.7	4.7	5.2	2.9	2.2	2.9	2.5	0	0	0	0	0	0
income-statement-row.row.interest-expense	91.2	76.9	98	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.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-29.9	-55.1	-117.4	-108.3	-76.7	-102.3	-209.9	-71.8	-122.1	-121.1	-134	-90.4	0	-116	-85.3	-63.6	-44.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	17.4	18.8	18.4	21.8	14.2	8.1	0.1	0.1	1.1	3	2.6	149.1	-35	41.6	90.8	112.7	142.8
income-statement-row.row.total-operating-expenses	-29.9	-55.1	-117.4	-108.3	-76.7	-102.3	-209.9	-71.8	-122.1	-121.1	-134	-90.4	0	-116	-85.3	-63.6	-44.4
income-statement-row.row.interest-expense	91.2	76.9	98	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	30.6	38.5	39.3	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	112.9	13.9	19.5	-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	83.1	-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	16.7	-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	66.4	-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