Transwarranty Finance Limited
Symbol: TFL.NS
NSE
15.85
INRDzisiejsza cena rynkowa
98.3004
Wskaźnik P/E
3.5941
Wskaźnik PEG
774.66M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Transwarranty Finance Limited (TFL-NS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Transwarranty Finance Limited (TFL.NS) aktywów ogółem?
Transwarranty Finance Limited (TFL.NS) całkowite aktywa to 989715000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.558.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.192.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.050.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.026.
Co to jest Transwarranty Finance Limited (TFL.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 8003000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 383710000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 113827000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.