V2 Retail Limited
Symbole: V2RETAIL.NS
NSE
433.7
INRPrix du marché aujourd'hui
94.3785
Ratio P/E
9.6164
Ratio PEG
15.00B
Cap MRK
- 0.00%
Rendement DIV
V2 Retail Limited (V2RETAIL-NS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 62.3 | 74.1 | 219.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 13.1 | 8.7 | 13.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7.7 | 19.1 | 12.4 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2788.8 | 2907.8 | 3017.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 417 | 418.3 | 370.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3268.8 | 3424 | 3627.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4045.4 | 3892.8 | 3944.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 39.8 | 45.5 | 51.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 39.8 | 45.5 | 51.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5 | 4 | -10.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 320.1 | 274.1 | 241 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 263.6 | 281.5 | 276 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4674.1 | 4497.9 | 4501.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 7942.8 | 7921.8 | 8129.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1074.6 | 1195.4 | 1315.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 862.6 | 831.4 | 867.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3374.8 | 3144.6 | 3094.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -771 | -10.3 | -7.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 15 | 16 | 14.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3421.4 | 3186.4 | 3124.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3700.4 | 3430.7 | 3424.6 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 5473.6 | 5339.8 | 5442.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 343.9 | 343.9 | 341.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -7004.3 | -6874.4 | -6753.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6132.5 | 6115.3 | 6142.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2997.1 | 2997.1 | 2957.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2469.2 | 2582 | 2686.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7942.8 | 7921.8 | 8129.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 2469.2 | 2582 | 2686.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 82.9 | 80.2 | 2.8 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 4237.4 | 3976 | 3962.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 4188.2 | 3910.6 | 3743.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -169.5 | -148.6 | -152.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 670.5 | 588.3 | 555.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 87.1 | 76.3 | 31.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.2 | 12.9 | 23.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -94.3 | -166.8 | -521.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 8.7 | -6.7 | -6.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 50 | 47.1 | -865.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -120.8 | -119 | 292 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -32.3 | -88.2 | 58.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 352.5 | 224.1 | 97.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -130.8 | -167.7 | -275.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2 | 12.1 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7.4 | -3 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.3 | -9.1 | 63.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 8.1 | 10.5 | 9.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -122.7 | -157.1 | -203 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -343.1 | -11.7 | -48.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.8 | 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 | -413.9 | -574.1 | -168.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -757 | -582.9 | -216.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -16.2 | -153.9 | -385.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 49.2 | 65.4 | 219.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 65.4 | 219.3 | 604.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 863.6 | 586.1 | 33.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -130.8 | -167.7 | -275.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 732.8 | 418.5 | -242.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8388.8 | 6275.6 | 5372.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5533.8 | 4482.1 | 3903 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2855.1 | 1793.5 | 1469.1 | ||||||||||||||||
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 | 66.7 | 7.3 | 14.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2685.7 | 1721.5 | 1533 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8219.5 | 6203.6 | 5436 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.9 | 144.8 | 215.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 405.5 | 365.7 | 312.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -339.2 | -208.9 | -83.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 66.7 | 7.3 | 14.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -339.2 | -208.9 | -83.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 405.5 | 365.7 | 312.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 670.5 | 588.3 | 555.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 169.7 | 60.4 | -69.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -169.5 | -148.6 | -152.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -41.4 | -31.8 | -24.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -128.2 | -116.8 | -128.4 |
Questions fréquemment posées
Quel est le total de V2 Retail Limited (V2RETAIL.NS) de l'actif total?
V2 Retail Limited (V2RETAIL.NS) Le total des actifs est 7942816000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.344.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 23.143.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.015.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.060.
Qu'est-ce que V2 Retail Limited (V2RETAIL.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -128167000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4237359000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2685734000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.