Varroc Engineering Limited
Simbolis: VARROC.NS
NSE
492.65
INRRinkos kaina šiandien
14.5297
P/E santykis
0.5561
PEG koeficientas
75.27B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Varroc Engineering Limited (VARROC-NS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3656.4 | 1178.7 | 7452.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 633.3 | 22.2 | 37 | |||||||||||
balance-sheet.row.net-receivables | 0 | 5971.3 | 75663.1 | 22764.8 | |||||||||||
balance-sheet.row.inventory | 0 | 6710 | 6155.9 | 12564.6 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 1425 | 111.5 | 290.7 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 17762.7 | 83109.3 | 43072.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20525.7 | 20079.1 | 50072.3 | |||||||||||
balance-sheet.row.goodwill | 0 | 469.3 | 464.9 | 1743.5 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 864.8 | 1188.5 | 9052.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1334.1 | 1653.4 | 10795.8 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 3923.3 | 3876.2 | 3762.4 | |||||||||||
balance-sheet.row.tax-assets | 0 | 70.1 | 89.7 | 1784 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2593.1 | 1172.4 | 2766.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28446.3 | 26870.8 | 69180.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 46209 | 109980.1 | 112253.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 11873.9 | 12159.8 | 29709.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 12414.1 | 13192.1 | 21392.7 | |||||||||||
balance-sheet.row.tax-payables | 0 | 92.9 | 33.1 | 118.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5647 | 3059.7 | 15553.3 | |||||||||||
Deferred Revenue Non Current | 0 | 264.9 | 373.4 | 1604.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 1381.4 | 1666.1 | 68 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7424.3 | 5071.1 | 20107.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1711.2 | 717.4 | 6966.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 36167.5 | 89839.7 | 81692.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 152.8 | 152.8 | 152.8 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -13594.1 | -5340.8 | 5797.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10179.3 | 12051.2 | 11305.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 13024 | 13024 | 13024 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9762 | 19887.2 | 30279.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 46209 | 109980.1 | 112253.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 279.5 | 253.1 | 281.8 | |||||||||||
balance-sheet.row.total-equity | 0 | 10041.5 | 20140.3 | 30560.9 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 5594.5 | 3876.2 | 3791.4 | |||||||||||
balance-sheet.row.total-debt | 0 | 18061.1 | 16251.7 | 36946.1 | |||||||||||
balance-sheet.row.net-debt | 0 | 15038 | 15095.3 | 29530.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7728.6 | -10649.5 | -4982 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3367.4 | 9738.6 | 8950.9 | |||||||||||
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 | 2933.8 | 5956.4 | 600.3 | |||||||||||
cash-flows.row.account-receivables | 0 | -253.9 | -1068.3 | -5322.5 | |||||||||||
cash-flows.row.inventory | 0 | -676.8 | -1674.6 | -1248.4 | |||||||||||
cash-flows.row.account-payables | 0 | -3680.5 | 5525.1 | 5907.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 7545.1 | 3174.2 | 1263.9 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 8033.5 | 1310.2 | 167.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5981.6 | -8535.2 | -7751.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 3358.8 | 99.4 | -78.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -526.7 | -99.4 | -78.6 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 526.7 | 77.5 | 58.5 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 22.3 | 832.7 | 1410.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2600.5 | -7625.1 | -6439.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -7469.5 | -7096.1 | -2876.4 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6851.9 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -58.8 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 5309.2 | 3806.3 | -5497.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2160.3 | -3348.6 | -1521.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -99 | 5.5 | 307.6 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 221.2 | -4612.4 | -2916.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3023.1 | 2801.9 | 7414.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2801.9 | 7414.4 | 10331 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 6606.1 | 6355.8 | 4737.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -5981.6 | -8535.2 | -7751.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 624.5 | -2179.4 | -3014.4 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 68630.7 | 57851 | 112441.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 44305.5 | 40136.4 | 77482.8 | |||||||||||
income-statement-row.row.gross-profit | 0 | 24325.2 | 17714.6 | 34958.6 | |||||||||||
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 | 578.8 | 87.1 | 316.1 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 22008.2 | 16855.2 | 39534.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 66313.7 | 56991.6 | 117017.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 18.3 | 14.3 | 21.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 1903 | 1115.2 | 1368.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1848.1 | -1244.7 | 251.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 578.8 | 87.1 | 316.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1848.1 | -1244.7 | 251.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 1903 | 1115.2 | 1368.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3367.4 | 9738.6 | 8950.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 2676.7 | 944.1 | 1014.9 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 828.6 | -300.6 | -4982 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 440.7 | 482.3 | 226.6 | |||||||||||
income-statement-row.row.net-income | 0 | -8198.4 | -11098.8 | -6319.1 |
Dažnai užduodami klausimai
Kas yra Varroc Engineering Limited (VARROC.NS) bendras turtas?
Varroc Engineering Limited (VARROC.NS) bendras turtas yra 46209020000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.365.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 45.357.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.070.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.060.
Kas yra Varroc Engineering Limited (VARROC.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -8198350000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 18061140000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 22008190000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.