VLS Finance Limited

Sümbol: VLSFINANCE.BO

BSE

243.1

INR

Turuhind täna

3.5646
P/E suhe
-0.0828
PEG suhe
8.46B
MRK Cap
0.01%
DIV tootlus

VLS Finance Limited (VLSFINANCE-BO) Finantsaruanded

Q: Mis on VLS Finance Limited (VLSFINANCE.BO) koguvara?

VLS Finance Limited (VLSFINANCE.BO) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete VLS Finance Limited (VLSFINANCE.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.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes VLS Finance 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	1530.1	1910.4	1911.6	813.5	321.2	251.6	89.7	30.8	16	37.7	145	19.9	252.9	178.7	11.7	15	9.6
balance-sheet.row.short-term-investments	1084.9	1174.1	860.4	616.8	164.3	122.7	1714.9	1452.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	340	167	176.7	149.3	121.9	5.6	98.5	74.4	222.9	379.8	910.2	1062.4	871.9	0	0	0	0
balance-sheet.row.inventory	-18	-71.4	-78.3	-81.1	77	87	49.6	49	76.6	40.5	10.3	11.5	21	0	0	0	0
balance-sheet.row.other-current-assets	41.4	52	75.5	75.5	0	0	23.5	0.8	0.1	0.1	3.2	1	6.4	0	0	0	0
balance-sheet.row.total-current-assets	1893.5	2058	2085.5	957.1	419.4	348.7	237.8	249.1	315.7	458.2	1068.8	1094.8	1152.2	178.7	11.7	15	9.6
balance-sheet.row.property-plant-equipment-net	252.9	273.1	179.4	163.6	131.5	116.9	100.9	10.5	66.9	67.5	71.4	74.7	91.1	95.4	99.6	111.3	100.5
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	0	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.3	0.1	0.1	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.3	0.1	0.1	0.2	0.3	0	0	0	0
balance-sheet.row.long-term-investments	28531	35400.7	28985.4	21111.1	15843.9	2569.8	1010.9	951.7	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	1003.1	969	799	644	12.8	13.3	14	14.7	16.6	14.9	19.4	30.9	24.3	0	0	0	0
balance-sheet.row.other-non-current-assets	-1052.2	-1851	-1365.8	-981	-45.4	11906.3	1866.8	1606.4	2270	1837.8	1151.4	1092.6	1208.5	-95.4	-99.6	-111.3	-100.5
balance-sheet.row.total-non-current-assets	28734.8	34791.9	28598.1	20937.7	15942.8	14606.4	2992.8	2583.7	2353.8	1920.3	1242.3	1198.4	1324.2	95.4	99.6	111.3	100.5
balance-sheet.row.other-assets	0	0	0.2	0	0	0	0	0	0	0	0	0	0	1890	1877	1714.3	1553.9
balance-sheet.row.total-assets	30628.3	36849.9	30683.8	21894.9	16362.2	14955.2	3230.6	2832.8	2669.4	2378.4	2311	2293.2	2476.4	2164.1	1988.2	1840.7	1664
balance-sheet.row.account-payables	1	48.9	0.6	20.7	96.5	49.9	23.5	16.7	29	38.4	1.1	0.8	1.7	0	0	0	0
balance-sheet.row.short-term-debt	11.2	15	0	2.3	1.4	0	0	170	6.6	0	0	0	149.3	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	6.9	9.1	0	0	0	0	0	0	0	0	0	0	162.4	96.6	13.2	13.3	13.3
Deferred Revenue Non Current	2.6	-8.6	0	0	0	0	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	12.4	4.5	31.4	15	4.2	6.5	49.3	4.1	1.8	1.7	1.4	83.2	132.5	0	0	0	0
balance-sheet.row.total-non-current-liabilities	5532.1	7093.2	6301.4	4314.4	3380.3	3109.5	335.5	215.4	293.8	290.8	281.7	200.6	213.7	96.6	13.2	13.3	13.3
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	4.3	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5622.4	7196.7	6333.3	4352.4	3487	3165.9	408.3	406.3	331.3	331	284.2	284.6	497.2	96.6	13.2	13.3	13.3
balance-sheet.row.preferred-stock	0	0	0	0	0	8560.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	353.5	387.8	387.8	387.8	387.8	387.8	387.8	387.8	387.8	387.8	399.2	399.2	399.2	399.2	399.2	399.2	399.2
balance-sheet.row.retained-earnings	9985.5	9418.2	6307.5	3585.5	1441.7	1133.2	1128.4	733	644.6	257.9	232.1	217.6	175.4	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	730.7	1350.6	1350.6	1393.1	1393.1	1393.1	1393.1	1393.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	13936.3	18496.5	16267.7	12150.1	9635.1	299.9	-88	-88	1305.1	1401.2	1394.9	1391.3	1404.1	1528.1	1475.2	1377.8	1225.8
balance-sheet.row.total-stockholders-equity	25005.9	29653.2	24313.6	17516.5	12857.7	11774.4	2821.3	2425.9	2337.6	2046.9	2026.3	2008.1	1978.7	1927.3	1874.4	1777	1625
balance-sheet.row.total-liabilities-and-stockholders-equity	30628.3	36849.9	30683.8	21894.9	16362.2	14955.2	3230.6	2832.2	2669.4	2378.4	2311	2293.2	2476.4	2164.1	1988.2	1840.7	1664
balance-sheet.row.minority-interest	0	0	36.8	26	17.4	14.8	1	0.5	0.5	0.5	0.5	0.5	0.5	0	0	0	0
balance-sheet.row.total-equity	25005.9	29653.2	24350.4	17542.5	12875.2	11789.3	2822.3	2426.5	2338.1	2047.5	2026.8	2008.6	1979.2	1927.3	1874.4	1777	1625
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	27598.1	34353.2	28147	20548.1	15723.1	14401.2	2725.9	2403.8	2102.9	1677.2	976.7	947.9	1069.1	872	901.7	966.1	580.1
balance-sheet.row.total-debt	11.2	15	0	2.3	1.4	0	0	170	6.6	0	0	0	149.3	96.6	13.2	13.3	13.3
balance-sheet.row.net-debt	-434	-721.4	-1051.2	-194.3	-155.5	-128.9	-89.7	139.2	-9.4	-37.7	-145	-19.9	-103.6	-82.1	1.5	-1.7	3.7

Rahavoogude aruanne

VLS Finance 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	2000
cash-flows.row.net-income	580.3	2100.2	2078.3	-48.3	-130.7	295.6	576.7	97.8	79.2	44.1	38.4	0	73.2	69.4	96	168.2	104.3	97.8
cash-flows.row.depreciation-and-amortization	42.6	14.8	7.8	11.6	5.9	6.1	3.7	4.7	4.9	4.2	4.9	17.2	4.6	5	5.1	4.8	5.2	4.7
cash-flows.row.deferred-income-tax	0	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	0
cash-flows.row.change-in-working-capital	-361.9	-2.1	-295.9	-827	14.5	-107.4	75.5	-8.8	111.3	550	120.5	-190.1	-54.9	-12.1	-134.6	235.4	-321.2	-8.8
cash-flows.row.account-receivables	-171.5	7.7	12.3	-115.9	-2.2	11	26.9	-35.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-154.8	9.8	-2	0.5	10	-37.4	-0.6	27.6	-36.1	-30.2	1.2	9.5	-5.3	4.6	4.2	8.8	-22.1	27.6
cash-flows.row.account-payables	-53	59.1	-16.6	-74.1	46.8	21.6	-54.3	-182.9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	17.4	-78.6	-289.6	-637.5	-40.1	-102.7	103.5	182	147.4	580.2	119.4	-199.6	-49.6	-16.7	-138.8	226.6	-299.1	-36.4
cash-flows.row.other-non-cash-items	-187.9	-466.5	-132.3	-173.6	-113.6	-400	-775.4	-261.4	-496.2	-83.2	55.5	8	-28.3	-53.4	-209.6	-132	-35.8	-261.4
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	0
cash-flows.row.investments-in-property-plant-an-equipment	-23.4	-200.6	-23.6	-43.7	-20.6	-21.3	-0.2	0	-4.5	-0.3	-1.7	-0.7	-0.6	-0.8	137	36.9	-0.5	0
cash-flows.row.acquisitions-net	0.7	92.1	0	0	0	0	-51.4	83.3	0	0	-138.5	-27	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-658.1	-1915.7	-752.2	0	0	0	-405.3	-106	0	-692.6	-94	-19.5	0	0	0	0	0	-106
cash-flows.row.sales-maturities-of-investments	795.1	0	0	1050.1	247.1	125.9	794.7	0	253.7	0	44.6	126.9	20.2	0	0	0	0	0
cash-flows.row.other-investing-activites	154.8	172.9	53.3	119.9	77.5	64.2	-38.7	61.6	25.7	87.1	95.3	42.6	0	75.6	102.8	-307.9	247.1	144.9
cash-flows.row.net-cash-used-for-investing-activites	269.1	-1851.3	-722.5	1126.3	304	168.8	350.6	38.9	274.9	-605.9	-92.6	100.9	19.6	74.8	239.8	-271	246.6	38.9
cash-flows.row.debt-repayment	-2.3	-9.1	-2.3	-0.9	-1.4	0	-170	-163.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	1	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-619.9	0	0	0	0	0	0	0	0	-16.4	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-58	-58	-58	-46.6	-46.6	-46.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	2.3	-40.2	1.3	0.9	1.4	46.4	-2.8	-19.6	0	-0.2	0	0	0	0	0	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-677.9	-107.3	-58	-46.6	-46.6	-0.1	-172.3	143.8	4.3	-16.6	-1.6	-169.1	59.9	83.4	-0.1	0	0.1	143.8
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	0
cash-flows.row.net-change-in-cash	-335.7	-312.2	877.4	42.5	33.5	-37	58.9	14.8	-21.7	-107.4	125.1	-233	74.2	167	-3.4	5.4	-0.7	14.8
cash-flows.row.cash-at-end-of-period	445.2	780.9	1093	215.7	173.2	52.6	89.7	30.8	16	37.7	145	19.9	252.9	178.7	11.7	15	9.6	30.8
cash-flows.row.cash-at-beginning-of-period	780.9	1093	215.7	173.2	139.7	89.7	30.8	16	37.7	145	19.9	252.9	178.7	11.7	15	9.6	10.3	16
cash-flows.row.operating-cash-flow	73.1	1646.4	1657.9	-1037.2	-223.9	-205.7	-119.5	-167.8	-300.9	515.1	219.3	-164.8	-5.3	8.8	-243	276.4	-247.4	-167.8
cash-flows.row.capital-expenditure	-23.4	-200.6	-23.6	-43.7	-20.6	-21.3	-0.2	0	-4.5	-0.3	-1.7	-0.7	-0.6	-0.8	137	36.9	-0.5	0
cash-flows.row.free-cash-flow	49.7	1445.8	1634.3	-1080.9	-244.4	-227	-119.6	-167.8	-305.4	514.8	217.7	-165.6	-5.9	8	-106	313.3	-248	-167.8

Kasumiaruande rida

VLS Finance Limited tulud muutusid võrreldes eelmise perioodiga NaN%. VLSFINANCE.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	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	263.4	280	134.3	33572.6	29911.1	21622.7	26935.7	19145.3	46244.6	38172.1	23228.9	22040	6072.7	10502.5	6417.1	19621.6	24419.7
income-statement-row.row.cost-of-revenue	57.5	51.3	45.7	33713.2	29786.9	21241.9	26221	18959.5	46086.8	38058.2	23147.3	21948.8	5935.2	0	0	0	0
income-statement-row.row.gross-profit	205.9	228.7	88.6	-140.6	124.2	380.9	714.6	185.8	157.8	113.9	81.6	91.3	137.5	10502.5	6417.1	19621.6	24419.7
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	1.9	0.1	0.7	0.7	0.4	0.1	0.5	0	0	0.1	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	-338.6	-1835.3	-1969.7	-31.7	254.3	143.6	197.4	120.7	83.4	67.6	41.7	56.9	58.4	10365	6149.7	19341.2	24245.7
income-statement-row.row.cost-and-expenses	-281.1	-1784	-1924.1	33681.5	30041.1	21385.4	26418.4	19080.2	46170.2	38125.7	23189	22005.7	5993.6	10365	6149.7	19341.2	24245.7
income-statement-row.row.interest-income	25.3	13	8.6	8.2	6.3	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	1.4	0.2	0.3	0.6	0	0	2.8	19.6	2.3	0.2	1.6	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-33.1	-13.3	-4.1	-7.2	0	54.9	-50.7	12.4	0	0	0	0	0	-68.1	-171.4	-112.2	-69.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.9	0.1	0.7	0.7	0.4	0.1	0.5	0	0	0.1	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-33.1	-13.3	-4.1	-7.2	0	54.9	-50.7	12.4	0	0	0	0	0	-68.1	-171.4	-112.2	-69.6
income-statement-row.row.interest-expense	1.4	0.2	0.3	0.6	0	0	2.8	19.6	2.3	0.2	1.6	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	42.6	14.8	7.8	11.6	5.9	6.1	3.7	4.7	4.9	4.2	4.9	17.2	4.6	5	5.1	4.8	5.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	603	2090	2071.3	-93.4	-123.4	240.7	576.7	97.8	79.2	44.1	38.4	27.7	73.2	137.5	267.4	280.4	174
income-statement-row.row.income-before-tax	580.3	2100.2	2078.3	-48.3	-130.7	295.6	576.7	97.8	79.2	44.1	38.4	27.7	73.2	69.4	96	168.2	104.3
income-statement-row.row.income-tax-expense	20.6	-2.1	-135.3	-440.8	-88.9	43.9	134.9	9.4	8	7	18.7	-1.5	22.3	19.7	-1.4	16.2	13.7
income-statement-row.row.net-income	559.7	2102.1	2213.5	392.5	-41.7	251.6	441.9	88.4	71.2	37.1	19.7	29.2	51	49.7	97.4	152	90.6