NumFin

Vishal Fabrics Limited

Sümbol: VISHAL.BO

BSE

21.25

INR

Turuhind täna

  • 16.5723

    P/E suhe

  • -0.7053

    PEG suhe

  • 4.20B

    MRK Cap

  • 0.00%

    DIV tootlus

Vishal Fabrics Limited (VISHAL-BO) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Vishal Fabrics Limited (VISHAL.BO) 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.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Vishal Fabrics 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
TTM20222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

04.6262.5134.8
190
21.8
5.8
57.7
12.4
63.3
10.9
11.1

balance-sheet.row.short-term-investments

091.526074.9
71
51.4
-6.4
-17.6
1
0
0
0

balance-sheet.row.net-receivables

04564.23933.23612.3
3056
2463.2
3579.7
1665.9
668.9
537.4
541.3
649.9

balance-sheet.row.inventory

0792.4965.2591.1
662.5
606.2
764.4
407.3
131.7
136.6
105.7
109.3

balance-sheet.row.other-current-assets

069.184.6162.7
10
1.2
36
15
15.5
163.9
217.5
58.6

balance-sheet.row.total-current-assets

05794.75762.44911
4486.5
4003.2
4381.3
2371.8
828.4
901.2
875.5
828.8

balance-sheet.row.property-plant-equipment-net

018672748.32829.3
2973.9
3122.2
3108
2020.8
769.2
349.8
317.4
375.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0.1
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

09.420.20
-39.8
0
35.5
0.1
6.7
-1
-1.1
0

balance-sheet.row.long-term-investments

0983.1242222.7
221.1
228.6
77
22.7
2.6
1
1.1
1.1

balance-sheet.row.tax-assets

012.92.10
39.8
38.3
8
11.7
7.7
11.4
14.5
0

balance-sheet.row.other-non-current-assets

0-0.2-0.122.5
22.4
26.9
0.1
23.7
0
162.9
56.8
29.2

balance-sheet.row.total-non-current-assets

02872.23012.53074.5
3217.4
3416
3228.6
2079
786.3
525.1
389.8
405.9

balance-sheet.row.other-assets

000.10
0
0
0.1
0
0
0
0
0

balance-sheet.row.total-assets

08666.987757985.5
7703.9
7419.2
7610
4450.8
1614.7
1426.3
1265.3
1234.8

balance-sheet.row.account-payables

01177.61379.51233.6
1387.4
1560
2248.1
1083.8
248.4
198.4
219.9
138.5

balance-sheet.row.short-term-debt

01829.92146.31945.4
1399.4
1063.9
1538.7
396.2
438.9
263.2
289.6
400.1

balance-sheet.row.tax-payables

0162.520.342
41.6
11.9
0
46.6
32
0
0
0

balance-sheet.row.long-term-debt-total

01344.21630.81924.4
2251
2505.8
1727
990.7
48.4
185.4
211.5
163.8

Deferred Revenue Non Current

0137.87176.1
79.6
20.5
30.8
40.2
30.2
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0227.6136.283.9
85.4
48.8
39.5
72.9
42
56.6
79.8
131.3

balance-sheet.row.total-non-current-liabilities

01520.21761.32066.7
2350.3
2576.1
1790.1
1063.3
97.6
203.9
222.4
174.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

04763.85428.85338.9
5235
5252.4
5623.9
2618.4
831.5
735.2
823.8
844.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0988.1988.1329.4
219.6
219.6
219.6
131.7
131.7
131.7
97
11.5

balance-sheet.row.retained-earnings

02689.12160.91480.9
1310.4
1009.4
830.8
674.6
513.8
420.3
327
325.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

01140.31140.31140.3
1140.3
1140.3
1140.2
264.6
270.8
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-914.4-943.1-304
-201.4
-202.5
-204.5
761.5
-133.1
139.1
17.5
53.4

balance-sheet.row.total-stockholders-equity

03903.13346.22646.6
2468.9
2166.8
1986.1
1832.4
783.2
691.2
441.5
390

balance-sheet.row.total-liabilities-and-stockholders-equity

08666.987757985.5
7703.9
7419.2
7610
4450.8
1614.7
1426.3
1265.3
1234.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

03903.13346.22646.6
2468.9
2166.8
1986.1
1832.4
783.2
691.2
441.5
390

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-

Total Investments

0333.2238.8221.7
221.1
219.9
70.6
5.1
3.7
1
1.1
1.1

balance-sheet.row.total-debt

03174.13777.13869.8
3650.4
3569.7
3265.7
1386.9
487.4
448.6
501
563.9

balance-sheet.row.net-debt

03169.53774.63735
3460.4
3547.9
3259.9
1329.2
475
385.2
490.1
552.8

Rahavoogude aruanne

Vishal Fabrics 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
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

0689.4932297.5
433.6
204.5
196.8
191.5
142.6
0
0

cash-flows.row.depreciation-and-amortization

0334.1334.4259.2
303.3
293.1
136.7
62.6
31.1
30.6
69.2

cash-flows.row.deferred-income-tax

0000
0
0
0
40.1
3.6
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
-72.1
-0.1
0
0

cash-flows.row.change-in-working-capital

0-577.8-400.5-591.2
-467.8
-240
-895.4
-345.6
40.9
-39.4
-50.8

cash-flows.row.account-receivables

0-631.1-321-556.3
-592.7
171
-1511.6
-514.2
-71
0
0

cash-flows.row.inventory

0172.8-374.271.4
-56.3
158.3
-357.1
-275.6
5
-30.9
3.6

cash-flows.row.account-payables

0-201.9146-153.8
-172.6
-688.1
1137.6
835.4
50
0
0

cash-flows.row.other-working-capital

082.4148.747.5
353.8
118.8
-164.3
-391.2
57
-8.5
-54.3

cash-flows.row.other-non-cash-items

0290.456.9178.4
197
177.9
176.7
-21.4
0.3
97.2
23.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-99.6-296.9-97.2
-152.1
-299.7
-1403.2
-1104.4
-321.5
-63.4
-11.2

cash-flows.row.acquisitions-net

00.201.2
1.6
1.2
6
0.2
3.5
0
0

cash-flows.row.purchases-of-investments

0-49.2-260-0.6
-1.2
-194.2
-70.9
-2.4
0
0
0

cash-flows.row.sales-maturities-of-investments

0260.40-16.4
8.7
42.6
159.6
-261
0
0
0

cash-flows.row.other-investing-activites

06.751.30
5.3
2.8
-156.1
-261
0.9
1
0.9

cash-flows.row.net-cash-used-for-investing-activites

0118.5-505.6-113
-137.7
-447.3
-1464.6
-1104.7
-317.2
-62.4
-10.3

cash-flows.row.debt-repayment

0-696.8-293.7-326.6
-254.7
-145.5
-8.9
-271.1
-11.6
-128.7
-40

cash-flows.row.common-stock-issued

0000
0
0
0
878.3
0
156.3
22.5

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-10.5-10.5
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-279.7-104.6254.9
114.1
173.4
1617.3
856.6
61.8
-1.3
-14.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-976.5-408.8-82.2
-140.6
27.9
1608.4
1463.8
50.2
26.4
-32.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-121.98.4-51.3
187.8
16.1
-241.4
286.3
-48.5
52.4
-0.1

cash-flows.row.cash-at-end-of-period

096.2218.1209.7
261
73.3
57.3
298.7
14.8
63.3
10.9

cash-flows.row.cash-at-beginning-of-period

0218.1209.7261
73.2
57.2
298.7
12.4
63.3
10.9
11.1

cash-flows.row.operating-cash-flow

0736.1922.8143.9
466.1
435.5
-385.2
-72.8
218.5
88.4
42.3

cash-flows.row.capital-expenditure

0-99.6-296.9-97.2
-152.1
-299.7
-1403.2
-1104.4
-321.5
-63.4
-11.2

cash-flows.row.free-cash-flow

0636.5625.946.7
314
135.8
-1788.4
-1177.1
-103
25
31.1

Kasumiaruande rida

Vishal Fabrics Limited tulud muutusid võrreldes eelmise perioodiga NaN%. VISHAL.BO 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
TTM20222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

015340.115411.69643.4
12921.6
9962.6
8909.4
3736.3
2735.8
2236.3
2040.3
1832.5

income-statement-row.row.cost-of-revenue

013207.812826.37879.4
10924.8
8236.8
7553.1
2906.7
2076.3
1750.1
1617.1
1477.7

income-statement-row.row.gross-profit

02132.32585.31764
1996.8
1725.8
1356.3
829.7
659.5
486.2
423.2
354.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
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

043.21214.3
17.8
7.5
7
0
0
0
0
0

income-statement-row.row.operating-expenses

01145.61305.91140.5
1265.9
1271.4
943.9
588.4
433
334.9
327
262.7

income-statement-row.row.cost-and-expenses

014353.414132.29019.9
12190.7
9508.2
8497
3495.1
2509.2
2085
1944.1
1740.4

income-statement-row.row.interest-income

06.79.72.8
5.2
2.8
3.5
1.9
2.2
1
0.6
65.3

income-statement-row.row.interest-expense

0265.8305.6291
277.3
237
215.9
48.8
45.1
48
60.8
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-345.4-365-379.2
-316.8
-263
-230.2
-62.9
-56.3
-52.1
-63.3
-74.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

043.21214.3
17.8
7.5
7
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-345.4-365-379.2
-316.8
-263
-230.2
-62.9
-56.3
-52.1
-63.3
-74.8

income-statement-row.row.interest-expense

0265.8305.6291
277.3
237
215.9
48.8
45.1
48
60.8
0

income-statement-row.row.depreciation-and-amortization

0334.1334.4259.2
303.3
293.1
136.7
62.6
31.1
30.6
69.2
80

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01028.11287.3673.9
745.2
464.7
423.5
185.3
178.1
99.2
32.8
101.5

income-statement-row.row.income-before-tax

0689.4932297.5
433.6
204.5
196.8
191.5
178.1
99.2
32.8
26.7

income-statement-row.row.income-tax-expense

0161.2241.6116.4
132.6
25.9
40.5
102.8
35.5
5.8
3.8
6.1

income-statement-row.row.net-income

0528.2690.4181
301
178.6
156.3
88.7
142.6
93.4
28.9
20.7
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Korduma kippuv küsimus

Mis on Vishal Fabrics Limited (VISHAL.BO) koguvara?

Vishal Fabrics Limited (VISHAL.BO) koguvara on 8666900000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.089.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.280.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.018.

Mis on ettevõtte kogutulu?

Kogutulu on 0.046.

Mis on Vishal Fabrics Limited (VISHAL.BO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 528200000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 3174100000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1145600000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.