Transwarranty Finance Limited
Simbolis: TFL.NS
NSE
15.85
INRRinkos kaina šiandien
98.3004
P/E santykis
3.5941
PEG koeficientas
774.66M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Transwarranty Finance Limited (TFL-NS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 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 | 83.8 | 294.4 | 107.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 139.6 | 12.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 92.2 | 146.4 | 281.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 548.9 | -57.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -176 | -301.2 | 9.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 0 | 688.5 | 340.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 84.7 | 85.3 | 87.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 65.8 | 65.8 | 68.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 1.5 | 2.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 65.8 | 67.3 | 70.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 301.1 | 6.6 | -5.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 22 | 21.9 | 21.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -473.6 | 192.4 | 512.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 543.7 | 373.4 | 687 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 989.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 989.7 | 1062 | 1027.4 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 296.2 | 323.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 84.5 | 196 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 383.7 | 403.1 | 294.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -0.3 | -0.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 4.7 | 8.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 643.2 | 430.6 | 303.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 643.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 1.1 | 2.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 643.2 | 727.3 | 839.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 245.6 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 488.9 | 484.6 | 244.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -194.5 | -149 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 46.6 | 46.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -187 | -290.1 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 301.9 | 292.2 | 142.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 989.7 | 1062 | 1027.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 44.6 | 42.5 | 45.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 346.5 | 334.6 | 187.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 301.1 | 146.2 | 298.4 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 383.7 | 403.1 | 490.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 299.9 | 248.2 | 396.2 |
Pinigų srautų ataskaita
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 | -93 | -21.5 | -28.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.9 | 5.7 | 5.9 | ||||||||||||||||
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 | -127.6 | 136.3 | -103.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -57.4 | -14.7 | -38.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 29.3 | -89.6 | -120.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -29.3 | 89.6 | 120.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -70.2 | 151 | -65.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 93.8 | 38.1 | 30.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.5 | -1 | -1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 0 | 50.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -18.9 | -76.1 | -57 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 18.6 | 0 | 6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 18.9 | 0 | -50.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 17.4 | -77.1 | -51.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -24.3 | -1.6 | -203.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 240 | 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 | -51 | -47.1 | 375 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 164.7 | -48.6 | 171.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 60.1 | 32.9 | 23.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 154.8 | 94.7 | 61.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 94.7 | 61.7 | 38.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -122 | 158.6 | -96 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.5 | -1 | -1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -123.4 | 157.6 | -96.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 173.8 | 108.3 | 127.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 52 | 98.7 | 147.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 121.8 | 9.6 | -19.9 | |||||||||||||||||
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 | -113.8 | 12 | 8.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 113.8 | 114.6 | 38.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 165.8 | 213.3 | 185.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 23.1 | 29.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -93 | -21.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -113.8 | 12 | 8.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -93 | -21.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.7 | 4.9 | 5.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 8 | -105 | -39.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8 | -93 | -21.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.1 | -19.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 8 | -92.9 | -22.8 |
Dažnai užduodami klausimai
Kas yra Transwarranty Finance Limited (TFL.NS) bendras turtas?
Transwarranty Finance Limited (TFL.NS) bendras turtas yra 989715000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.558.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.192.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.050.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.026.
Kas yra Transwarranty Finance Limited (TFL.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 8003000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 383710000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 113827000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.